Birla Precision Technologies Balance Sheet Annual

Trade

BSE: 522105 | NSE: - | ISIN: INE372E01025 | Sector: Misc. Capital Goods

57.00 +1.17 (2.10%)Updated : 28 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	23.71	25.37	20.38	20.34
Cash Equivalents	0.40	0.55	0.36	3.00
Short Term Investments	9.69	2.89	2.10	2.10
Cashand Short Term Investments	33.80	28.80	22.83	25.43
Accounts Receivable- Trade Net	43.71	40.37	36.83	33.11
Total Receivables Net	68.28	47.89	51.68	46.21
Total Inventory	62.19	58.71	55.58	42.87
Other Current Assets Total	26.09	23.45	33.63	46.41
Total Current Assets	190.37	158.86	163.71	160.92
Property/ Plant/ Equipment Total- Net	70.90	68.84	41.78	28.87
Intangibles Net	0.08	0.11	0.09	0.17
Long Term Investments	7.47	7.46	7.39	7.00
Note Receivable- Long Term	0.00	-	0.00	0.01
Other Long Term Assets Total	1.06	0.61	0.97	1.79
Total Assets	269.88	235.87	213.94	198.77
Accounts Payable	34.92	33.93	31.72	27.09
Notes Payable/ Short Term Debt	40.63	28.97	23.37	23.95
Other Currentliabilities Total	36.18	33.77	36.10	34.86
Total Current Liabilities	111.73	96.67	91.19	88.19
Long Term Debt	3.11	3.44	0.76	0.31
Total Long Term Debt	3.11	3.44	0.76	0.31
Total Debt	43.74	32.41	24.13	26.54
Deferred Income Tax	0.00	0.00	0.00	-
Other Liabilities Total	1.92	3.07	3.72	3.67
Total Liabilities	116.76	103.18	95.67	92.16
Common Stock Total	13.20	13.05	13.05	13.05
Additional Paid- In Capital	5.52	-	-	-
Retained Earnings( Accumulated Deficit)	134.40	119.64	105.22	93.56
Total Equity	153.12	132.69	118.27	106.61
Total Liabilities Shareholders' Equity	269.88	235.87	213.94	198.77
Total Common Shares Outstanding	6.53	6.53	6.53	6.53
Tangible Book Valueper Share Common Eq	23.45	20.31	18.11	16.31
Current Portof LT Debt/ Capital Leases	-	-	-	2.29
Capital Lease Obligations	-	-	-	0.00