pocketful logo
Pitti Engineering Ltd logo

Pitti Engineering Ltd

NSE: PITTIENG BSE: 513519

₹910.05

(-0.64%)

Tue, 03 Mar 2026, 01:54 pm

mtf coin illustrationMTF 5x

Pitti Engineering Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-13.67M-35.68M-42.68M-109.36M-106.48M-117.49M-186.18M-148.28M-100.83M-112.66M-170.35M-173.76M-219.72M-290.10M-312.23M-286.12M-392.59M-433.61M-551.60M-697.90M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets769.19M1.20B1.65B2.09B2.05B2.50B3.58B3.22B3.09B3.68B3.62B4.10B5.49B5.84B5.96B7.01B9.57B9.89B14.29B20.32B
Total current assets573.59M734.18M965.64M1.30B1.33B1.82B2.75B2.32B2.11B2.53B2.56B2.47B3.14B3.28B3.18B3.86B5.88B5.42B7.34B8.55B
Cash and short term investments19.88M57.83M84.86M68.34M63.49M93.26M113.74M63.10M94.70M152.89M182.31M110.34M135.40M139.84M148.66M89.55M350.50M651.77M1.11B1.40B
Cash & equivalents13.24M39.91M59.66M24.26M14.38M18.07M8.64M9.13M94.69M152.88M182.30M110.17M34.21M14.19M67.04M3.68M77.08M397.89M771.47M988.03M
Short term investments6.64M17.92M25.20M44.07M49.11M75.18M105.10M53.97M10.00K10.00K11.00K172.00K101.19M125.65M81.61M85.87M273.42M253.88M338.75M416.63M
Total receivables, net284.78M348.25M363.51M477.27M474.04M708.04M1.13B891.55M657.42M1.07B1.15B944.05M1.47B1.92B1.44B1.90B2.35B1.97B2.76B3.43B
Accounts receivable - trade, net191.62M274.35M322.59M467.62M427.88M675.47M1.13B888.22M642.20M1.03B1.12B898.55M1.37B1.82B1.39B1.72B2.04B1.81B2.14B2.56B
Other receivables93.16M73.90M40.93M9.64M46.16M32.57M1.23M3.33M15.22M44.86M25.43M45.50M96.18M95.22M44.43M186.92M311.92M153.58M613.28M867.45M
Total inventory227.74M289.72M391.16M625.96M614.99M850.58M1.26B1.02B1.10B1.09B1.18B1.32B1.30B1.03B1.39B1.63B2.80B2.51B2.91B3.37B
Other current assets, total27.47M38.38M07.12M00183.91M310.55M123.30M71.50M00213.79M166.24M182.65M46.34M2.26M060.46M46.69M
Total non-current assets195.60M463.26M688.61M786.69M723.28M687.28M834.05M908.05M979.55M1.14B1.06B1.64B2.35B2.56B2.78B3.15B3.69B4.47B6.95B11.77B
Long term investments10.00K10.00K10.00K10.00K10.00K10.00K050.96M42.85M173.47M173.45M173.48M183.05M172.26M180.12M214.60M184.48M170.54M32.80M155.05M
Note receivable - long term———————0000—9.57M8.16M—1.98M————
Investments in unconsolidated subsidiaries000000040.80M40.80M164.10M0000000000
Other investments10.00K10.00K10.00K10.00K10.00K10.00K010.16M2.05M9.37M173.45M173.48M173.48M164.10M180.12M212.62M184.48M170.54M32.80M155.05M
Net property/plant/equipment195.59M463.25M688.60M786.68M723.27M680.47M803.74M842.30M920.34M958.63M874.68M1.43B2.09B2.28B2.47B2.74B3.33B3.99B6.40B9.80B
Gross property/plant/equipment292.82M583.73M842.26M995.56M989.07M1.01B1.19B1.30B1.46B1.65B1.71B2.37B3.16B3.48B3.90B4.33B5.17B6.17B9.60B14.08B
Deferred tax assets—————6.81M5.94M——————————113.97M382.14M283.18M
Net intangible assets0000008.87M8.17M11.72M6.76M5.29M12.63M46.81M71.98M113.35M180.71M138.24M92.00M92.98M1.44B
Goodwill, net—————000000000000001.36B
Other intangibles, net—————08.87M8.17M11.72M6.76M5.29M12.63M46.81M71.98M113.35M180.71M138.24M92.00M92.98M79.40M
Other long term assets, total00000015.50M6.62M4.64M4.71M9.91M14.88M36.33M37.47M13.92M13.02M32.01M97.97M44.23M90.17M
Short term debt81.08M83.95M78.18M472.04M477.38M738.20M1.36B1.36B996.74M1.18B1.45B1.24B1.66B1.71B1.77B2.15B2.30B1.81B3.02B3.24B
Current portion of LT debt and capital leases——————123.40M51.68M52.96M67.53M70.41M150.70M187.08M182.95M206.19M305.59M458.46M377.21M876.04M853.41M
Short term debt excl. current portion of LT debt81.08M83.95M78.18M472.04M477.38M738.20M1.24B1.31B943.78M1.11B1.38B1.09B1.48B1.52B1.57B1.85B1.84B1.43B2.14B2.39B
Accounts payable193.65M398.69M483.86M525.84M576.63M693.49M752.63M438.62M564.46M839.21M698.99M1.06B1.08B1.04B967.14M1.05B2.20B2.51B2.39B3.31B
Income tax payable31.41M10.48M21.46M10.26M—42.78M101.10M43.79M20.49M72.14M—10.26M37.25M85.00M36.47M100.40M156.32M23.92M43.68M11.03M
Long term debt112.69M139.71M390.38M378.55M278.62M218.71M166.63M142.16M211.48M265.45M260.72M571.10M886.82M755.96M670.69M1.02B1.63B1.76B3.26B3.66B
Long term debt excl. lease liabilities107.51M133.82M382.86M361.42M267.97M218.71M166.63M142.16M211.48M265.45M260.72M514.31M886.82M755.96M670.69M1.02B1.63B1.76B3.26B3.66B
Total equity300.76M492.18M543.95M594.11M597.02M670.91M1.01B1.09B1.12B1.17B1.07B1.12B1.55B1.76B2.08B2.36B2.84B3.34B4.73B8.99B
Shareholders' equity300.76M492.18M543.95M594.11M597.02M670.91M1.01B1.09B1.12B1.17B1.07B1.12B1.55B1.76B2.08B2.36B2.84B3.34B4.73B8.99B
Common equity, total300.76M492.18M543.95M594.11M597.02M670.91M1.01B1.09B1.12B1.17B1.07B1.12B1.55B1.76B2.08B2.36B2.84B3.34B4.72B8.99B
Other common equity101.90M148.57M187.57M237.73M240.64M314.53M491.70M574.49M80.50M82.44M75.05M75.05M150.54M142.03M89.45M81.81M82.07M70.16M1.22B1.22B
Total debt193.77M223.66M468.56M850.59M756.00M956.90M1.53B1.50B1.21B1.44B1.71B1.81B2.55B2.46B2.44B3.18B3.93B3.56B6.28B6.90B
Net debt173.89M165.83M383.69M782.26M692.51M863.64M1.42B1.44B1.11B1.29B1.53B1.70B2.42B2.32B2.29B3.09B3.58B2.91B5.17B5.49B
Change in accounts receivable-158.29M-60.66M-102.99M-118.94M-41.68M-221.95M-699.20M317.96M235.60M-291.30M127.65M259.78M-404.35M————349.13M-878.57M-85.95M
Change in taxes payable0———————————————————
Change in accounts payable106.03M215.25M132.19M15.29M69.24M110.12M59.14M-314.01M128.71M282.47M-139.54M373.84M132.66M——190.41M1.52B215.10M-321.46M659.60M
Change in other assets/liabilities-77.00K-391.00K-1.68M0-656.00K0577.74M00000-278.30M-458.35M248.72M-441.02M-775.02M000
Sale of fixed assets & businesses00000001.98M895.00K307.00K3.42M3.54M3.78M2.77M37.69M7.07M7.37M17.15M9.85M359.15M
Purchase/sale of investments, net00000000000-92.00K9.00K9.34M109.00K-11.00K000-2.26B
Sale/maturity of investments0000000000009.00K9.34M109.00K00000
Purchase of investments00000000000-92.00K000-11.00K000-2.26B
Other investing cash flow items, total00000000000010.00M0000000
Issuance/retirement of debt, net87.22M23.84M244.90M382.04M-93.93M200.90M3.67M-30.03M-293.83M226.37M264.48M-48.57M1.04B-108.81M4.70M612.36M481.00M-345.20M2.68B523.96M
Issuance/retirement of long term debt38.70M60.95M211.75M-11.82M-93.93M3.84M3.67M-96.20M70.61M68.54M-1.85M391.16M00-39.06M330.67M481.00M64.21M2.00B650.27M
Issuance/retirement of short term debt48.52M-37.12M33.15M393.86M0197.06M—66.17M-364.44M157.83M266.33M-439.74M387.97M45.84M43.76M281.69M0-409.40M677.77M-126.30M
Issuance/retirement of other debt————————————652.20M-154.65M——————
Total cash dividends paid000000-10.97M-47.04M-15.68M-27.93M-20.24M00000-37.66M-75.32M-38.46M-53.20M
Other financing cash flow items, total39.40M-20.59M-2.88M000118.06M00-123.30M000130.00M-15.98M-32.50M33.65M19.58M-84.85M-164.02M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800