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Pradeep Metals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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572.85 Cr.
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P/BV
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3.74
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Book Value (Rs.)
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88.61
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52 Week High/Low (Rs.)
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360/205
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FV/ML
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10/1
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P/E(X)
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21.08
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Bookclosure
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01/08/2025
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EPS (Rs.)
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15.73
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Div Yield (%)
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0.75
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| OTHER INFORMATION | | | | | |
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| 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 |
