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Balance Sheet	Markets > Corporate Information > Balance Sheet


Poojaa Precision Engg. Ltd	Industry: Castings & Forgings

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544844	INE288301026	146.9007509	Not Listed	0	1,960.69	63.5	15.48	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.64	8.56	8.56	8.56	8.56	8.56
Reserves Total	118.53	77.64	56.28	42.32	27.13	18.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	133.17	86.20	64.84	50.88	35.69	27.02
Secured Loans	41.16	19.54	14.28	16.26	12.04	13.57
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	2.82
Total Debt	41.16	19.54	14.28	16.26	12.04	16.39
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	174.33	105.74	79.12	67.14	47.73	43.41
APPLICATION OF FUNDS :
Gross Block	111.18	85.79	65.95	54.02	42.60	42.98
Less : Accumulated Depreciation	36.25	29.79	24.05	20.15	15.73	14.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	74.93	56.00	41.90	33.87	26.87	28.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.40	0.00	5.83	4.76	1.33	1.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.12	0.12	0.12	0.11	0.00	0.00
Current Assets, Loans & Advances
Inventories	50.70	27.06	15.85	17.67	16.14	18.67
Sundry Debtors	51.82	35.48	19.89	17.80	12.80	7.74
Cash and Bank Balance	4.90	3.23	3.87	9.31	7.58	2.42
Loans and Advances	11.27	7.05	4.76	4.62	3.76	5.55
Total Current Assets	118.68	72.82	44.37	49.39	40.29	34.38
Less : Current Liabilities and Provisions
Current Liabilities	50.51	24.95	14.96	20.62	16.84	16.55
Provisions	3.73	2.79	0.41	1.03	5.27	2.81
Total Current Liabilities & Provisions	54.24	27.74	15.36	21.66	22.11	19.36
Net Current Assets	64.44	45.08	29.01	27.74	18.17	15.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.46	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	3.28	2.45	2.27	2.15	1.83	1.65
Net Deferred Tax	-2.82	-2.45	-2.27	-2.15	-1.83	-1.65
Other Assets	9.25	6.98	4.53	2.81	3.17	2.04
Total Assets	174.32	105.73	79.11	67.14	47.72	43.41
Contingent Liabilities	0.84	0.08	0.19	0.10	0.00	0.25

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