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Company Information

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PRADEEP METALS LTD.

09 October 2026 | 12:00

Industry >> Forgings

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ISIN No INE770A01010 BSE Code / NSE Code 513532 / PRADPME Book Value (Rs.) 99.94 Face Value 10.00
Bookclosure 31/07/2026 52Week High 653 EPS 17.57 P/E 36.17
Market Cap. 1097.25 Cr. 52Week Low 357 P/BV / Div Yield (%) 6.36 / 0.39 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)172.70172.70172.70172.70172.70
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital17.2717.2717.2717.2717.27
Total Share Capital17.2717.2717.2717.2717.27
------------
Reserves and Surplus146.96119.9496.6477.1757.89
Total Reserves and Surplus146.96119.9496.6477.1757.89
Total Shareholders Funds164.23137.21113.9194.4475.16
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings17.9217.0918.7521.1125.24
Deferred Tax Liabilities [Net]5.524.793.212.823.39
Other Long Term Liabilities0.590.711.000.000.06
Long Term Provisions1.000.940.850.780.97
Total Non-Current Liabilities25.0323.5223.8124.7129.65
------------
CURRENT LIABILITIES----------
Short Term Borrowings56.4252.8753.3251.6255.21
Trade Payables54.6442.0537.8026.3824.55
Other Current Liabilities18.2610.4010.1810.978.78
Short Term Provisions1.101.370.850.650.48
Total Current Liabilities130.42106.69102.1489.6289.02
------------
Total Capital And Liabilities319.69267.43239.86208.77193.84
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets103.7096.6782.3667.9365.93
Intangible Assets0.841.491.672.332.76
Capital Work-In-Progress4.040.370.914.501.75
Fixed Assets108.5798.5384.9374.7670.44
Goodwill On Consolidation1.481.481.481.481.48
Other Non-Current Assets12.7310.3611.9911.807.62
Total Non-Current Assets122.78110.3798.4088.0479.54
------------
------------
CURRENT ASSETS----------
Inventories83.1565.5561.8057.8951.81
Trade Receivables94.4176.7866.1154.0151.07
Cash And Cash Equivalents6.595.465.202.073.54
Short Term Loans And Advances0.040.060.040.090.17
OtherCurrentAssets12.739.228.306.667.72
Total Current Assets196.91157.06141.46120.73114.31
------------
Total Assets319.69267.43239.86208.77193.84
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities21.074.6312.7813.229.90
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.460.460.460.460.46