Pradeep Metals Balance Sheet Annual

Trade

BSE: 513532 | NSE: - | ISIN: INE770A01010 | Sector: Misc. Fabricated Products

272.90 +23.25 (9.31%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	4.64	1.53	3.05	2.28
Cash Equivalents	0.56	-	-	-
Short Term Investments	2.55	0.36	0.33	0.08
Cashand Short Term Investments	7.75	1.89	3.38	2.36
Accounts Receivable- Trade Net	66.11	54.01	51.07	41.76
Total Receivables Net	66.15	59.03	57.28	46.92
Total Inventory	61.80	57.99	51.82	37.95
Other Current Assets Total	5.76	0.45	0.83	0.46
Total Current Assets	141.46	120.73	114.31	88.53
Property/ Plant/ Equipment Total- Net	83.27	72.44	67.68	55.37
Goodwill Net	1.48	1.48	1.48	1.78
Intangibles Net	1.67	2.33	2.76	3.01
Long Term Investments	2.42	0.00	0.01	0.01
Note Receivable- Long Term	1.18	8.58	5.13	3.56
Other Long Term Assets Total	8.39	3.22	2.48	2.36
Total Assets	239.86	208.77	193.84	154.63
Accounts Payable	37.80	26.38	24.55	19.12
Current Portof LT Debt/ Capital Leases	53.58	0.06	0.34	16.75
Other Currentliabilities Total	10.76	5.64	3.26	3.83
Total Current Liabilities	102.14	89.62	89.02	68.61
Long Term Debt	18.75	21.11	25.24	23.82
Capital Lease Obligations	1.00	0.00	0.06	0.40
Total Long Term Debt	19.75	21.11	25.30	24.22
Total Debt	73.33	72.74	80.84	64.64
Deferred Income Tax	3.21	2.82	3.39	3.81
Other Liabilities Total	0.85	0.78	0.97	0.25
Total Liabilities	125.95	114.33	118.68	96.89
Common Stock Total	17.27	17.27	17.27	17.27
Retained Earnings( Accumulated Deficit)	96.64	80.01	53.78	35.54
Total Equity	113.91	94.44	75.16	57.74
Total Liabilities Shareholders' Equity	239.86	208.77	193.84	154.63
Total Common Shares Outstanding	1.73	1.73	1.73	1.73
Tangible Book Valueper Share Common Eq	64.13	52.48	41.07	30.66
Prepaid Expenses	-	1.38	1.00	0.84
Property/ Plant/ Equipment Total- Gross	-	112.75	100.13	84.39
Accumulated Depreciation Total	-	-40.31	-32.44	-29.02
Accrued Expenses	-	5.98	5.67	5.24
Notes Payable/ Short Term Debt	-	51.56	55.21	23.67
Additional Paid- In Capital	-	5.16	5.16	5.16
Other Equity Total	-	-8.01	-1.05	-0.23