Pritika Auto Industries Limited (PRITIKAUTO.NS)

INR 24.93

(-0.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.39 Billion 3.51 Billion 2.9 Billion 2.79 Billion 2.42 Billion 2.32 Billion
Total Current Assets 2 Billion 2.06 Billion 1.55 Billion 1.46 Billion 1.24 Billion 1.26 Billion
Cash And Short Term Investments 52.29 Million 276.39 Million 27.21 Million 37.1 Million 26.47 Million 18.19 Million
Cash and Cash Equivalents 52.29 Million 132.24 Million 9.14 Million 3.99 Million 13.26 Million 5.29 Million
Short Term Investments 200.58 Million 144.14 Million 18.07 Million 33.11 Million 13.21 Million 12.89 Million
Net Receivables 375.18 Million 972.97 Million 861.87 Million 757.15 Million 601.59 Million 657.09 Million
Inventory 1.2 Billion 759.41 Million 667.54 Million 629.82 Million 581.1 Million 559.33 Million
Other Current Assets 376.39 Million 51.99 Million 30 Thousand 44.13 Million 632.68 Million 32.66 Million
Total Non-Current Assets 2.38 Billion 1.45 Billion 1.34 Billion 1.33 Billion 1.18 Billion 1.05 Billion
Net PPE 2.07 Billion 1.27 Billion 1.17 Billion 1.11 Billion 970.58 Million 872.83 Million
Good Will And Intangible Assets 259.15 Million 135.47 Million 135.47 Million 135.47 Million 135.47 Million 135.47 Million
Good Will 259.15 Million 135.47 Million 135.47 Million 135.47 Million 135.47 Million 135.47 Million
Intangible Assets 1.00 135.47 Million 135.47 Million 135.47 Million 135.47 Million 135.47 Million
Long-Term Investments 13.68 Million 14.21 Million 12.8 Million 63.26 Million 50.04 Million 13.73 Million
Tax Assets 18.37 Million 7.98 Million 7.03 Million 6.42 Million 12.72 Million 18.53 Million
Other Non Current Assets 21.75 Million 16.91 Million 15.05 Million 10.46 Million 17.68 Million 14.14 Million
Other Assets - - - - - -
Total Liabilities 2.15 Billion 1.81 Billion 1.51 Billion 1.52 Billion 1.22 Billion 1.16 Billion
Total Current Liabilities 1.37 Billion 1.21 Billion 1.05 Billion 1.04 Billion 905.98 Million 852.36 Million
Account Payables 204.93 Million 310.62 Million 265.67 Million 238.86 Million 171.53 Million 199.65 Million
Tax Payables 25.16 Million 23.66 Million 25.91 Million - - -
Short Term Debt 833.61 Million 614.14 Million 501.22 Million 486.52 Million 456.93 Million 376.19 Million
Deferred Revenue 25.16 Million 253.75 Million 273.02 Million 297.11 Million 269.19 Million 267.22 Million
Other Current Liabilities 312.38 Million 37.76 Million 12.74 Million 18.8 Million 8.31 Million 9.27 Million
Total Non Current Liabilities 774.13 Million 598.25 Million 460.32 Million 481.5 Million 317.1 Million 315.53 Million
Long-Term Debt 659.98 Million 334.25 Million 345.55 Million 362.87 Million 223.19 Million 233.02 Million
Deferred Revenue Non Current - 24.63 Million 18.42 Million 16.84 Million 15.32 Million 12.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.06 Million 204.36 Million 64.81 Million 76.32 Million 58.5 Million 53.2 Million
Other Liabilities - - - - - -
Total Equity 2.24 Billion 1.69 Billion 1.39 Billion 1.27 Billion 1.2 Billion 1.15 Billion
Stock Holders Equity 2.11 Billion 1.61 Billion 1.39 Billion 1.27 Billion 1.2 Billion 1.15 Billion
Common Stock 320.77 Million 177.34 Million 177.34 Million 177.34 Million 177.34 Million 177.34 Million
Retained Earnings 868.29 Million 633.5 Million 486.5 Million 373.47 Million 300.1 Million 250.53 Million
Accumulated other comprehensive income 1.79 Billion 265.24 Million 189.24 Million 189.24 Million 189.24 Million 189.24 Million
Common Stock Equity 2.11 Billion 1.61 Billion 1.39 Billion 1.27 Billion 1.2 Billion 1.15 Billion
Capital Lease Obligation - 1.61 Million 3.57 Million 5.61 Million 6.91 Million -
Total Investments 13.68 Million 14.21 Million 12.8 Million 63.26 Million 50.04 Million 13.73 Million
Total Debt 1.49 Billion 948.39 Million 846.78 Million 849.39 Million 680.13 Million 609.22 Million
Net Debt 1.44 Billion 816.14 Million 837.64 Million 845.39 Million 666.86 Million 603.92 Million

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