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Pradeep Metals Ltd.	Balance Sheet

BSE: 513532ISIN: INE770A01010INDUSTRY: Forgings

BSE

Rs 312.80

Open: 325.00

Today's Range 310.00

326.00

-5.05 ( -1.61 %)

Prev Close: 317.85

52 Week Range 206.00

359.50

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

Market Cap. (Rs.)	540.21 Cr.	P/BV	4.17	Book Value (Rs.)	74.99
52 Week High/Low (Rs.)	360/206	FV/ML	10/1	P/E(X)	19.88
Bookclosure	01/08/2025	EPS (Rs.)	15.73	Div Yield (%)	0.80

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	119.94	96.64	77.17	57.89	40.47
Total Reserves and Surplus	119.94	96.64	77.17	57.89	40.47
Total Shareholders Funds	137.21	113.91	94.44	75.16	57.74

NON-CURRENT LIABILITIES
Long Term Borrowings	17.09	18.75	21.11	25.24	23.82
Deferred Tax Liabilities [Net]	4.79	3.21	2.82	3.39	3.81
Other Long Term Liabilities	0.71	1.00	0.00	0.06	0.40
Long Term Provisions	0.94	0.85	0.78	0.97	0.25
Total Non-Current Liabilities	23.52	23.81	24.71	29.65	28.28

CURRENT LIABILITIES
Short Term Borrowings	52.87	53.32	51.62	55.21	23.67
Trade Payables	42.05	37.80	26.38	24.55	19.12
Other Current Liabilities	10.40	10.18	10.97	8.78	24.51
Short Term Provisions	1.37	0.85	0.65	0.48	1.31
Total Current Liabilities	106.69	102.14	89.62	89.02	68.61

Total Capital And Liabilities	267.43	239.86	208.77	193.84	154.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	96.67	82.36	67.93	65.93	52.56
Intangible Assets	1.49	1.67	2.33	2.76	4.37
Capital Work-In-Progress	0.37	0.91	4.50	1.75	1.45
Fixed Assets	98.53	84.93	74.76	70.44	58.37
Goodwill On Consolidation	1.48	1.48	1.48	1.48	1.78
Other Non-Current Assets	10.36	11.99	11.80	7.62	5.93
Total Non-Current Assets	110.37	98.40	88.04	79.54	66.09


CURRENT ASSETS
Inventories	65.55	61.80	57.89	51.81	37.82
Trade Receivables	76.78	66.11	54.01	51.07	41.76
Cash And Cash Equivalents	5.46	5.20	2.07	3.54	2.56
Short Term Loans And Advances	0.06	0.04	0.09	0.17	0.07
OtherCurrentAssets	9.22	8.30	6.66	7.72	6.33
Total Current Assets	157.06	141.46	120.73	114.31	88.53

Total Assets	267.43	239.86	208.77	193.84	154.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.63	12.78	13.22	9.90	4.75

BONUS DETAILS
Bonus Equity Share Capital	0.46	0.46	0.46	0.46	0.46

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Pradeep Metals Ltd.

Balance Sheet