:::LALKAR GROUP::::

Pitti Engineering Ltd

Engineering

BSE Code

513519

ISIN Demat

INE450D01021

Book Value

234.7257834

Mar.Cap(Rs.Cr)

3,435.33

P/E

32.16

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	16.03	16.03	16.03	16.03	16.03	14.92
Reserves Total	400.25	318.06	267.94	219.79	191.77	156.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	5.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	416.28	334.09	283.97	235.82	207.80	175.97
Secured Loans	511.59	264.81	299.33	228.54	208.65	221.75
Unsecured Loans	104.58	91.62	93.26	88.86	36.25	25.40
Total Debt	616.17	356.43	392.59	317.40	244.90	247.15
Other Liabilities	17.30	8.17	7.81	10.71	21.79	18.36
Total Liabilities	1049.75	698.69	684.37	563.93	474.49	441.48
APPLICATION OF FUNDS :
Gross Block	722.47	620.17	542.78	460.67	401.73	354.92
Less : Accumulated Depreciation	300.29	255.90	216.23	175.81	154.43	127.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	422.18	364.27	326.55	284.86	247.30	227.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	118.08	24.06	0.61	1.14	8.26	4.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.31	15.21	16.47	16.47	16.42	16.43
Current Assets, Loans & Advances
Inventories	270.20	239.31	272.29	157.22	126.50	100.27
Sundry Debtors	210.39	181.45	204.26	171.77	139.38	182.49
Cash and Bank Balance	109.40	65.17	35.03	8.91	14.86	13.96
Loans and Advances	116.68	56.27	76.15	47.98	37.56	31.26
Total Current Assets	706.67	542.20	587.73	385.88	318.30	327.98
Less : Current Liabilities and Provisions
Current Liabilities	243.38	264.16	243.56	113.85	103.95	115.03
Provisions	33.26	6.64	19.40	13.23	6.58	10.69
Total Current Liabilities & Provisions	276.64	270.80	262.96	127.07	110.52	125.72
Net Current Assets	430.03	271.40	324.77	258.81	207.78	202.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.86	0.62	0.95	0.99	5.79	0.00
Deferred Tax Liability	8.51	9.13	10.07	11.07	16.86	16.86
Net Deferred Tax	-3.65	-8.51	-9.12	-10.08	-11.07	-16.86
Other Assets	67.80	32.27	25.08	12.73	5.81	7.58
Total Assets	1049.74	698.70	684.36	563.92	474.50	441.47
Contingent Liabilities	26.13	34.68	23.98	21.51	21.00	11.78