Precision Electronics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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267.55 Cr.
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P/BV
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18.80
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Book Value (Rs.)
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10.27
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52 Week High/Low (Rs.)
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193/86
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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20/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 138.50 | 138.49 | 138.49 | 138.49 | 138.49 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
Total Share Capital | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
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Reserves and Surplus | 0.38 | 1.04 | -0.44 | -0.53 | 1.13 |
Total Reserves and Surplus | 0.38 | 1.04 | -0.44 | -0.53 | 1.13 |
Total Shareholders Funds | 14.23 | 14.89 | 13.41 | 13.32 | 14.98 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 27.72 | 9.30 | 9.14 | 8.17 | 9.49 |
Deferred Tax Liabilities [Net] | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 |
Long Term Provisions | 1.05 | 0.95 | 0.83 | 1.01 | 1.08 |
Total Non-Current Liabilities | 28.85 | 10.34 | 10.06 | 9.27 | 10.65 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 18.52 | 9.89 | 9.62 | 12.71 | 11.03 |
Trade Payables | 9.14 | 6.15 | 3.61 | 6.42 | 19.40 |
Other Current Liabilities | 6.21 | 3.73 | 1.88 | 1.96 | 1.52 |
Short Term Provisions | 0.17 | 0.23 | 0.10 | 0.00 | 0.00 |
Total Current Liabilities | 34.04 | 20.00 | 15.20 | 21.09 | 31.95 |
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Total Capital And Liabilities | 77.12 | 45.23 | 38.68 | 43.68 | 57.58 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 13.97 | 7.13 | 2.95 | 6.98 | 7.70 |
Intangible Assets | 0.18 | 0.11 | 0.05 | 0.00 | 0.00 |
Capital Work-In-Progress | 5.07 | 0.00 | 0.08 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
Fixed Assets | 19.22 | 7.24 | 3.07 | 6.98 | 8.19 |
Deferred Tax Assets [Net] | 3.31 | 3.21 | 2.87 | 3.81 | 3.71 |
Other Non-Current Assets | 11.43 | 0.37 | 0.36 | 0.81 | 1.23 |
Total Non-Current Assets | 33.96 | 10.82 | 6.31 | 11.60 | 13.14 |
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CURRENT ASSETS | | | | | |
Inventories | 20.11 | 14.23 | 15.47 | 14.59 | 13.68 |
Trade Receivables | 12.32 | 12.98 | 12.16 | 9.80 | 25.83 |
Cash And Cash Equivalents | 5.82 | 2.24 | 0.74 | 4.28 | 1.19 |
OtherCurrentAssets | 4.91 | 4.97 | 4.00 | 3.41 | 3.75 |
Total Current Assets | 43.16 | 34.41 | 32.37 | 32.08 | 44.45 |
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Total Assets | 77.12 | 45.23 | 38.68 | 43.68 | 57.58 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 7.25 | 9.28 | 5.75 | 8.30 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.31 | 8.31 | 8.31 | 8.31 |