Leading Financial Service Provider in India | Canara Bank Securities Ltd

Presstonic Engineering Ltd.

Jan 30 NSE 44.80( -2.25 -4.78%)

Volume12800

Prev. Close
47.05

Open Price
44.35

Today's Low / High

44.10 45.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

39.50 89.00

Market Cap. ( ₹ in Cr. )	69.06	P/BV	1.30	Book Value ( ₹ )	34.38
52 Week High/Low ( ₹ )	89/40	FV/ML	10/800	P/E(X)	80.00
Book Closure	29/01/2026	EPS ( ₹ )	0.56	Div Yield (%)	0.00

Standalone

(₹ 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)	77.07	77.07	22.35	22.35	22.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.71	7.71	2.24	2.24	2.24
Total Share Capital	7.71	7.71	2.24	2.24	2.24

Reserves and Surplus	17.98	17.11	2.70	0.14	0.00
Total Reserves and Surplus	17.98	17.11	2.70	0.14	0.00
Total Shareholders Funds	25.68	24.82	4.93	2.37	2.23

NON-CURRENT LIABILITIES
Long Term Borrowings	3.65	1.61	3.34	4.33	3.76
Long Term Provisions	0.10	0.01	0.15	0.12	0.10
Total Non-Current Liabilities	3.75	1.62	3.49	4.44	3.85

CURRENT LIABILITIES
Short Term Borrowings	12.36	12.54	13.11	13.65	13.99
Trade Payables	2.51	1.47	3.46	3.29	3.00
Other Current Liabilities	2.79	0.35	1.39	1.14	0.78
Short Term Provisions	0.22	0.12	0.99	0.08	0.01
Total Current Liabilities	17.88	14.48	18.95	18.15	17.79

Total Capital And Liabilities	47.32	40.92	27.38	24.97	23.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.77	7.63	3.79	4.59	3.48
Intangible Assets	0.03	0.04	0.01	0.05	0.08
Capital Work-In-Progress	0.51	0.00	3.74	2.69	1.34
Intangible Assets Under Development	0.30	0.00	0.00	0.00	0.00
Fixed Assets	10.60	7.67	7.54	7.33	4.89
Deferred Tax Assets [Net]	0.14	0.06	0.13	0.08	0.07
Long Term Loans And Advances	0.41	0.51	0.00	0.00	0.00
Other Non-Current Assets	0.86	0.44	0.23	0.21	0.21
Total Non-Current Assets	12.01	8.69	7.90	7.62	5.17


CURRENT ASSETS
Inventories	13.20	11.37	10.87	10.63	10.73
Trade Receivables	16.53	6.75	5.25	2.93	3.23
Cash And Cash Equivalents	2.92	11.21	2.20	1.89	2.38
Short Term Loans And Advances	2.55	2.58	0.58	1.31	1.76
OtherCurrentAssets	0.11	0.33	0.59	0.59	0.59
Total Current Assets	35.31	32.24	19.48	17.35	18.70

Total Assets	47.32	40.92	27.38	24.97	23.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.28	2.11	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	2.24	2.24	0.00	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Presstonic Engineering Ltd.