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Jan 16, 15:31Prev. Close
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| Balance Sheet of Presstonic Engineering (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.71 | 7.71 | 2.24 | 2.24 | 2.24 | |
| Total Share Capital | 7.71 | 7.71 | 2.24 | 2.24 | 2.24 | |
| Reserves and Surplus | 17.98 | 17.11 | 2.70 | 0.14 | 0.00 | |
| Total Reserves and Surplus | 17.98 | 17.11 | 2.70 | 0.14 | 0.00 | |
| Total Shareholders Funds | 25.68 | 24.82 | 4.93 | 2.37 | 2.23 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.65 | 1.61 | 3.34 | 4.33 | 3.76 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.10 | 0.01 | 0.15 | 0.12 | 0.10 | |
| Total Non-Current Liabilities | 3.75 | 1.62 | 3.49 | 4.44 | 3.85 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 12.36 | 12.54 | 13.11 | 13.65 | 13.99 | |
| Trade Payables | 2.51 | 1.47 | 3.46 | 3.29 | 3.00 | |
| Other Current Liabilities | 2.79 | 0.35 | 1.39 | 1.14 | 0.78 | |
| Short Term Provisions | 0.22 | 0.12 | 0.99 | 0.08 | 0.01 | |
| Total Current Liabilities | 17.88 | 14.48 | 18.95 | 18.15 | 17.79 | |
| Total Capital And Liabilities | 47.32 | 40.92 | 27.38 | 24.97 | 23.87 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 9.77 | 7.63 | 3.79 | 4.59 | 3.48 | |
| Intangible Assets | 0.03 | 0.04 | 0.01 | 0.05 | 0.08 | |
| Capital Work-In-Progress | 0.51 | 0.00 | 3.74 | 2.69 | 1.34 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 10.60 | 7.67 | 7.54 | 7.33 | 4.89 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.14 | 0.06 | 0.13 | 0.08 | 0.07 | |
| Long Term Loans And Advances | 0.41 | 0.51 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.86 | 0.44 | 0.23 | 0.21 | 0.21 | |
| Total Non-Current Assets | 12.01 | 8.69 | 7.90 | 7.62 | 5.17 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 13.20 | 11.37 | 10.87 | 10.63 | 10.73 | |
| Trade Receivables | 16.53 | 6.75 | 5.25 | 2.93 | 3.23 | |
| Cash And Cash Equivalents | 2.92 | 11.21 | 2.20 | 1.89 | 2.38 | |
| Short Term Loans And Advances | 2.55 | 2.58 | 0.58 | 1.31 | 1.76 | |
| OtherCurrentAssets | 0.11 | 0.33 | 0.59 | 0.59 | 0.59 | |
| Total Current Assets | 35.31 | 32.24 | 19.48 | 17.35 | 18.70 | |
| Total Assets | 47.32 | 40.92 | 27.38 | 24.97 | 23.87 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 7.28 | 2.11 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.41 | 0.01 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1.22 | -- | -- | -- | -- | |
| Other Earnings | -- | 0.20 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.24 | 2.24 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
