:::LALKAR GROUP::::

Presstonic Engineering Ltd

Engineering

BSE Code

92232

ISIN Demat

INE0R1601012

Book Value

33.3231873

Mar.Cap(Rs.Cr)

38.11

P/E

44.15

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	7.71	7.71	2.24	2.24	2.24
Reserves Total	17.98	17.11	2.67	0.14	0.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	25.69	24.82	4.91	2.38	2.24
Secured Loans	9.26	12.62	16.25	17.51	16.46
Unsecured Loans	6.75	1.53	1.30	0.46	1.29
Total Debt	16.01	14.15	17.55	17.97	17.75
Other Liabilities	0.10	0.01	0.15	0.12	0.10
Total Liabilities	41.80	38.98	22.61	20.47	20.09
APPLICATION OF FUNDS :
Gross Block	13.87	10.17	5.55	6.14	4.34
Less : Accumulated Depreciation	4.07	2.50	1.65	1.50	0.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9.80	7.67	3.90	4.64	3.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.80	0.00	3.83	2.69	1.34
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	13.20	11.37	10.87	10.63	10.73
Sundry Debtors	16.53	6.75	5.25	2.93	3.23
Cash and Bank Balance	2.92	11.21	2.20	1.89	2.38
Loans and Advances	2.67	2.91	1.93	1.90	2.35
Total Current Assets	35.31	32.24	20.24	17.35	18.70
Less : Current Liabilities and Provisions
Current Liabilities	5.30	1.82	5.01	4.43	3.78
Provisions	0.22	0.12	0.93	0.08	0.01
Total Current Liabilities & Provisions	5.52	1.94	5.94	4.51	3.79
Net Current Assets	29.79	30.30	14.30	12.84	14.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.14	0.06	0.09	0.08	0.07
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.14	0.06	0.09	0.08	0.07
Other Assets	1.27	0.95	0.48	0.21	0.21
Total Assets	41.80	38.98	22.60	20.46	20.07
Contingent Liabilities	7.24	5.65	0.04	6.04	5.98