PITTI ENGINEERING LTD.

NSE : PITTIENGBSE : 513519ISIN CODE : INE450D01021Industry : Engineering - Industrial EquipmentsHouse : Private

BSE966.5037.2 (+4 %)

PREV CLOSE ( ) 929.30

OPEN PRICE ( ) 924.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4735

TODAY'S LOW / HIGH ( )924.65 973.00

52 WK LOW / HIGH ( )677.2 1069.85

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	188.31	160.29	160.29	160.29	160.29
Equity - Authorised	1668.93	300.00	300.00	300.00	300.00
Equity - Issued	188.27	160.25	160.25	160.25	160.25
Equity Paid Up	188.27	160.25	160.25	160.25	160.25
Equity Shares Forfeited	0.04	0.04	0.04	0.04	0.04
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	5.85	0.00	0.00	0.00	0.00
Total Reserves	8792.39	4001.95	3180.06	2678.87	2197.64
Securities Premium	4281.29	810.65	810.65	810.65	810.65
Capital Reserves	1205.53	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3695.20	3162.71	2299.25	1786.16	1305.18
General Reserves	75.05	75.05	75.05	75.05	75.05
Other Reserves	-464.68	-46.45	-4.89	7.02	6.76
Reserve excluding Revaluation Reserve	8792.39	4001.95	3180.06	2678.87	2197.64
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8986.55	4162.24	3340.35	2839.16	2357.93
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2812.72	2378.43	967.79	850.88	254.74
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2089.03	2897.15	726.00	644.89	178.49
Term Loans - Institutions	1253.87	18.44	23.36	0.00	128.57
Other Secured	-530.18	-537.16	218.44	206.00	-52.32
Unsecured Loans	0.00	251.00	251.00	251.00	251.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	251.00	251.00	251.00	251.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	149.89	36.55	85.11	91.23	100.73
Deferred Tax Assets	283.18	191.00	113.97	104.63	94.74
Deferred Tax Liability	433.07	227.55	199.07	195.86	195.47
Other Long Term Liabilities	846.80	625.89	540.39	529.15	555.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	262.78	172.93	81.71	78.03	68.50
Total Non-Current Liabilities	4072.18	3464.80	1926.00	1800.29	1230.18
Current Liabilities
Trade Payables	3309.62	2275.52	2513.03	2202.17	1052.87
Sundry Creditors	3309.62	2275.52	2513.03	2202.17	1052.87
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1193.19	1033.93	505.80	691.87	391.21
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	79.65	7.77	29.83	131.56	18.99
Interest Accrued But Not Due	10.44	7.90	2.70	10.65	6.80
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1103.10	1018.27	473.27	549.66	365.42
Short Term Borrowings	2385.53	2030.78	1427.94	1838.19	1847.87
Secured ST Loans repayable on Demands	2385.53	1933.78	1362.94	1695.69	1700.37
Working Capital Loans- Sec	2385.53	1933.78	1362.94	1695.69	1700.37
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2385.53	-1836.78	-1297.94	-1553.19	-1552.87
Short Term Provisions	93.39	332.59	66.44	194.01	132.27
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	11.03	270.88	23.92	156.32	100.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	82.36	61.71	42.51	37.69	31.87
Total Current Liabilities	6981.73	5672.82	4513.21	4926.24	3424.22
Total Liabilities	20040.46	13299.86	9779.56	9565.69	7012.33
ASSETS
Gross Block	15174.81	7224.66	6156.43	5384.34	4608.51
Less: Accumulated Depreciation	4904.93	3002.90	2532.83	2137.57	1758.18
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10269.88	4221.76	3623.60	3246.77	2850.33
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	630.56	1180.78	240.57	6.12	11.35
Non Current Investments	0.00	152.02	151.45	164.10	164.10
Long Term Investment	0.00	152.02	151.45	164.10	164.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	152.02	151.45	164.10	164.10
Long Term Loans & Advances	432.17	640.85	237.47	230.86	74.68
Other Non Current Assets	158.92	37.12	85.24	19.96	52.66
Total Non-Current Assets	11491.53	6232.53	4357.42	3688.20	3153.12
Current Assets Loans & Advances
Currents Investments	0.12	0.12	0.11	0.07	0.11
Quoted	0.11	0.12	0.11	0.07	0.10
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3291.08	2702.00	2393.14	2722.87	1572.21
Raw Materials	1713.67	1693.80	1369.19	1690.08	746.27
Work-in Progress	787.07	517.42	366.93	459.77	207.27
Finished Goods	442.70	233.43	448.90	360.91	423.72
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	335.66	245.12	205.84	205.93	160.13
Other Inventory	11.99	12.22	2.27	6.19	34.82
Sundry Debtors	2562.33	2103.92	1814.46	2042.65	1717.69
Debtors more than Six months	11.52	1.38	5.77	1.84	17.00
Debtors Others	2562.88	2105.04	1813.05	2040.81	1709.43
Cash and Bank	1404.55	1094.47	651.66	350.42	89.44
Cash in hand	0.52	0.24	0.33	0.97	1.83
Balances at Bank	1404.03	1094.23	651.33	349.46	87.61
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	949.68	678.84	221.76	347.71	239.13
Interest accrued on Investments	12.94	12.52	8.63	6.52	3.81
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	82.69	65.90	68.49	36.01	32.34
Other current_assets	854.04	600.42	144.65	305.18	202.98
Short Term Loans and Advances	341.18	487.98	341.00	413.77	214.42
Advances recoverable in cash or in kind	80.12	29.86	118.74	78.08	58.56
Advance income tax and TDS	41.66	19.86	24.07	23.30	4.74
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	219.40	438.27	198.19	312.39	151.13
Total Current Assets	8548.93	7067.33	5422.14	5877.49	3833.01
Net Current Assets (Including Current Investments)	1567.20	1394.51	908.93	951.25	408.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	20040.46	13299.86	9779.56	9565.69	7012.33
Contingent Liabilities	544.87	105.65	103.96	99.68	99.68
Total Debt	5784.47	5366.86	2899.08	3244.28	2536.42
Book Value	238.51	129.87	104.22	88.58	73.57
Adjusted Book Value	238.51	129.87	104.22	88.58	73.57

IFM GLOBAL

Balance Sheet

PITTI ENGINEERING LTD.

IFM GLOBAL