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Pradeep Metals Ltd.	Balance Sheet

NSE: PRADPMEEQ BSE: 513532ISIN: INE770A01010INDUSTRY: Forgings

BSE

Rs 378.50

Open: 396.25

Today's Range 378.50

397.50

NSE
Rs 376.15
-22.40 ( -5.96 %)

-16.55 ( -4.37 %)

Prev Close: 395.05

52 Week Range 205.00

410.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	649.61 Cr.	P/BV	4.24	Book Value (Rs.)	88.61
52 Week High/Low (Rs.)	411/357	FV/ML	10/1	P/E(X)	23.91
Bookclosure	01/08/2025	EPS (Rs.)	15.73	Div Yield (%)	0.66

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	172.70	172.70	172.70	172.70	172.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.27	17.27	17.27	17.27	17.27
Total Share Capital	17.27	17.27	17.27	17.27	17.27

Reserves and Surplus	146.96	119.94	96.64	77.17	57.89
Total Reserves and Surplus	146.96	119.94	96.64	77.17	57.89
Total Shareholders Funds	164.23	137.21	113.91	94.44	75.16

NON-CURRENT LIABILITIES
Long Term Borrowings	18.51	17.09	18.75	21.11	25.24
Deferred Tax Liabilities [Net]	5.52	4.79	3.21	2.82	3.39
Other Long Term Liabilities	0.00	0.71	1.00	0.00	0.06
Long Term Provisions	1.00	0.94	0.85	0.78	0.97
Total Non-Current Liabilities	25.03	23.52	23.81	24.71	29.65

CURRENT LIABILITIES
Short Term Borrowings	56.87	52.87	53.32	51.62	55.21
Trade Payables	54.64	42.05	37.80	26.38	24.55
Other Current Liabilities	17.81	10.40	10.18	10.97	8.78
Short Term Provisions	1.10	1.37	0.85	0.65	0.48
Total Current Liabilities	130.42	106.69	102.14	89.62	89.02

Total Capital And Liabilities	319.69	267.43	239.86	208.77	193.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	103.70	96.67	82.36	67.93	65.93
Intangible Assets	0.84	1.49	1.67	2.33	2.76
Capital Work-In-Progress	4.04	0.37	0.91	4.50	1.75
Fixed Assets	108.57	98.53	84.93	74.76	70.44
Goodwill On Consolidation	1.48	1.48	1.48	1.48	1.48
Other Non-Current Assets	12.73	10.36	11.99	11.80	7.62
Total Non-Current Assets	122.78	110.37	98.40	88.04	79.54


CURRENT ASSETS
Inventories	83.15	65.55	61.80	57.89	51.81
Trade Receivables	94.41	76.78	66.11	54.01	51.07
Cash And Cash Equivalents	6.59	5.46	5.20	2.07	3.54
Short Term Loans And Advances	0.04	0.06	0.04	0.09	0.17
OtherCurrentAssets	12.73	9.22	8.30	6.66	7.72
Total Current Assets	196.91	157.06	141.46	120.73	114.31

Total Assets	319.69	267.43	239.86	208.77	193.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.63	12.78	13.22	9.90

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.46	0.46	0.46	0.46

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Pradeep Metals Ltd.

Balance Sheet