Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
16.03
16.03
16.03
16.03
Share Warrants & Outstandings
Total Reserve
400.19
318.01
267.89
219.76
Shareholder's Funds
416.22
334.04
283.92
235.79
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
262.94
121.88
110.19
50.57
Secured Loans
237.84
96.78
85.09
25.47
Unsecured Loans
25.10
25.10
25.10
25.10
Deferred Tax Assets / Liabilities
3.66
8.51
9.12
10.07
Other Long Term Liabilities
62.5885
54.0394
52.9146
55.5199
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
17.29
8.17
7.80
6.85
Total Non-Current Liabilities
346.48
192.60
180.03
123.02
Current Liabilities
Trade Payables
227.55
251.30
220.22
105.29
Other Current Liabilities
59.82
27.74
54.40
30.88
Short Term Borrowings
273.74
168.03
214.24
203.07
Short Term Provisions
6.17
4.25
3.77
3.19
Total Current Liabilities
567.28
451.32
492.62
342.42
Total Liabilities
1,329.99
977.96
956.57
701.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
617.54
525.69
440.70
380.19
Less: Accumulated Depreciation
278.66
237.62
199.02
169.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
338.88
288.07
241.68
210.91
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
118.08
24.06
0.61
1.14
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
15.20
17.05
18.45
16.41
Long Term Loans & Advances
67.36
31.82
24.59
12.32
Other Non Current Assets
0.43
0.45
0.49
0.41
Total Non-Current Assets
623.25
435.74
368.82
315.31
Current Assets Loans & Advances
Current Investments
0.01
0.01
0.01
0.01
Inventories
270.20
239.31
272.29
157.22
Sundry Debtors
210.39
181.45
204.26
171.77
Cash and Bank
109.45
65.17
35.04
8.94
Other Current Assets
111.57
42.00
65.78
41.63
Short Term Loans and Advances
5.11
14.28
10.36
6.34
Total Current Assets
706.73
542.21
587.75
385.92
Net Current Assets (Including Current Investments)
139.45
90.89
95.13
43.50
Total Current Assets Excluding Current Investments
706.72
542.20
587.74
385.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,329.99
977.96
956.57
701.23
Contingent Liabilities
26.13
34.68
23.98
21.51
Total Debt
536.69
289.91
324.43
253.64
Book Value per share (adjusted)
129.83
104.2
88.56
73.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 85.12% vs -10.64% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 15.82% vs 2.14% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 46.40% vs 28.82% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -10.85% vs -7.59% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 30.34% vs -7.75% in Mar 2023
Compare Balance Sheet Results of Pitti Engg.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.03
188.10
-172.07
-91.48%
Share Warrants & Outstandings
Total Reserve
400.19
5,682.82
-5,282.63
-92.96%
Shareholder's Funds
416.22
5,870.92
-5,454.70
-92.91%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
262.94
2,456.68
-2,193.74
-89.30%
Secured Loans
237.84
2,456.68
-2,218.84
-90.32%
Unsecured Loans
25.10
0.00
25.10
0.00%
Deferred Tax Assets / Liabilities
3.66
-119.52
123.18
103.06%
Other Long Term Liabilities
62.59
1,737.25
-1,674.66
-96.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.29
221.96
-204.67
-92.21%
Total Non-Current Liabilities
346.48
4,296.37
-3,949.89
-91.94%
Current Liabilities
Trade Payables
227.55
887.41
-659.86
-74.36%
Other Current Liabilities
59.82
5,816.35
-5,756.53
-98.97%
Short Term Borrowings
273.74
110.48
163.26
147.77%
Short Term Provisions
6.17
308.72
-302.55
-98.00%
Total Current Liabilities
567.28
7,122.96
-6,555.68
-92.04%
Total Liabilities
1,329.99
17,325.43
-15,995.44
-92.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
617.54
1,723.11
-1,105.57
-64.16%
Less: Accumulated Depreciation
278.66
536.57
-257.91
-48.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
338.88
1,186.54
-847.66
-71.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
118.08
548.91
-430.83
-78.49%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
15.20
1,532.76
-1,517.56
-99.01%
Long Term Loans & Advances
67.36
601.68
-534.32
-88.80%
Other Non Current Assets
0.43
1,450.14
-1,449.71
-99.97%
Total Non-Current Assets
623.25
5,326.62
-4,703.37
-88.30%
Current Assets Loans & Advances
Current Investments
0.01
563.51
-563.50
-100.00%
Inventories
270.20
237.44
32.76
13.80%
Sundry Debtors
210.39
803.33
-592.94
-73.81%
Cash and Bank
109.45
4,984.33
-4,874.88
-97.80%
Other Current Assets
111.57
4,055.20
-3,943.63
-97.25%
Short Term Loans and Advances
5.11
1,457.40
-1,452.29
-99.65%
Total Current Assets
706.73
11,998.81
-11,292.08
-94.11%
Net Current Assets (Including Current Investments)
139.45
4,875.85
-4,736.40
-97.14%
Total Current Assets Excluding Current Investments
706.72
11,435.30
-10,728.58
-93.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,329.99
17,325.43
-15,995.44
-92.32%
Contingent Liabilities
26.13
4,770.73
-4,744.60
-99.45%
Total Debt
536.69
2,567.16
-2,030.47
-79.09%
Book Value per share (adjusted)
129.83
62.42
67.41
107.99%
Annual - Borrowings
Borrowings 536.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 85.12% vs -10.64% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 62.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.82% vs 2.14% in Mar 2023
Annual - Fixed Assets
Fixed Assets 456.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 46.40% vs 28.82% in Mar 2023
Annual - Investments
Investments 15.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.85% vs -7.59% in Mar 2023
Annual - Current Assets
Current Assets 706.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.34% vs -7.75% in Mar 2023
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