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BSE Code : 539359 | NSE Symbol : PRITIKAUTO | ISIN : INE583R01029 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	150.01	85.69	87.75	81.70	79.51
Property, Plant and Equipments	124.10	72.15	74.20	68.15	65.97
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	25.92	13.55	13.55	13.55	13.55
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.83	0.09	1.00	8.31	4.60
Non-current Investments	66.78	19.51	11.89	15.24	6.93
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	66.38	19.39	11.85	11.85	5.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.40	0.12	0.04	3.39	1.93
Long-term Loans and Advances	12.80	0.00	0.00	0.00	6.49
Other Non-Current Assets	3.12	2.95	2.55	1.12	0.92
Long-term Loans and Advances and Other Non-Current Assets	15.93	2.95	2.55	1.12	7.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	12.80	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.95	1.30	1.09	0.14	6.49
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.18	1.65	1.45	0.98	0.92
Deferred Tax Assets	1.78	0.80	0.68	0.62	1.25
Total Non Current Assets	236.33	109.04	103.86	106.99	99.70
Current Assets:
Inventories	100.64	60.45	56.54	53.31	52.55
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	3.36	10.42	1.74	2.78	2.18
Cash and Cash Equivalents	2.08	9.62	0.68	0.32	1.30
Bank Balances Other Than Cash and Cash Equivalents	1.28	0.80	1.05	2.46	0.88
Trade Receivables	36.33	83.96	61.15	62.75	45.92
Short-term Loans and Advances	28.44	10.91	18.00	14.52	14.98
Other Current Assets	0.78	0.48	0.65	0.70	0.68
Short-term Loans and Advances and Other Current Assets	29.23	11.39	18.65	15.22	15.66
Loans - Short-term	15.83	9.12	16.22	12.67	13.17
Others Financial Assets - Short-term	0.33	0.06	0.04	0.10	0.03
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	13.06	2.22	2.39	2.44	2.47
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	169.56	166.22	138.07	134.06	116.31
TOTAL ASSETS	405.89	275.26	241.94	241.05	216.01
Current Liabilities:
Short term Borrowings	65.65	46.89	41.98	37.04	38.78
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	14.72	23.49	19.48	20.20	15.12
Other Current Liabilities	25.59	20.41	21.09	32.26	26.08
Others Financial Liabilities - Short-term	21.98	17.29	18.78	25.42	21.36
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.61	3.12	2.31	6.84	4.72
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.78	2.32	2.69	1.69	1.41
Current Tax Liabilities - Short-term	2.25	1.94	2.28	0.00	0.00
Other Short term Provisions	0.53	0.38	0.41	1.69	1.41
Total Current Liabilities	108.74	93.11	85.24	91.19	81.40
Net Current Asset	60.82	73.11	52.84	42.87	34.92
Non-Current Liabilities:
Long term Borrowings	36.27	15.00	17.63	18.52	10.85
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	36.27	15.00	17.63	18.52	10.85
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	1.84	0.40	0.00	0.38	0.28
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.84	0.40	0.00	0.38	0.28
Long term Provisions	3.06	2.32	1.84	1.68	1.53
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.06	2.32	1.84	1.68	1.53
Deferred Tax Liabilities	4.93	2.71	2.89	2.31	1.97
Total Non Current Liabilities	46.09	20.44	22.37	22.90	14.64
Shareholders’ Funds:
Share Capital	32.08	17.73	17.73	17.73	17.73
Equity Capital	32.08	17.73	17.73	17.73	17.73
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	218.98	143.98	116.60	109.23	102.25
Reserves and Surplus	216.07	136.38	116.60	109.23	99.37
Other Equity Components	2.91	7.60	0.00	0.00	2.88
Total Shareholder's Fund	251.06	161.71	134.33	126.96	119.98
Total Equity	251.06	161.71	134.33	126.96	119.98
TOTAL EQUITY AND LIABILITIES	405.89	275.26	241.94	241.05	216.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)	57.37	73.60	72.28	28.86	20.21
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	18,25,00,000.00	18,25,00,000.00	18,25,00,000.00	18,25,00,000.00	3,65,00,000.00
Amount of Equity Shares - Authorised	36.50	36.50	36.50	36.50	36.50
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up Shares	16,03,89,667.00	8,86,72,500.00	8,86,72,500.00	8,86,72,500.00	1,77,34,500.00
Susbcribed & fully Paid up CapItal	32.08	17.73	17.73	17.73	17.73

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Pritika Auto Industries Ltd

Balance Sheet