Investment & Precision Cast Balance Sheet Annual

Trade

BSE: 504786 | NSE: - | ISIN: INE155E01016 | Sector: Iron & Steel

810.00 +7.10 (0.88%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.44	0.54	1.19	1.32
Short Term Investments	0.40	0.00	0.05	0.02
Cashand Short Term Investments	1.83	0.54	1.24	1.34
Accounts Receivable- Trade Net	36.42	35.71	28.54	28.15
Total Receivables Net	47.33	48.53	38.82	37.54
Total Inventory	48.08	49.65	39.88	36.79
Other Current Assets Total	4.06	0.80	1.27	0.05
Total Current Assets	101.31	100.10	81.25	76.30
Property/ Plant/ Equipment Total- Net	88.56	88.94	89.59	91.49
Intangibles Net	0.47	0.43	0.50	0.60
Long Term Investments	3.60	0.03	2.21	2.70
Note Receivable- Long Term	0.37	7.72	8.07	7.37
Other Long Term Assets Total	7.26	3.58	0.26	0.02
Total Assets	201.57	200.81	181.88	178.49
Accounts Payable	21.93	38.28	27.72	23.52
Current Portof LT Debt/ Capital Leases	61.96	8.42	8.90	7.39
Other Currentliabilities Total	13.04	14.18	12.57	10.95
Total Current Liabilities	96.92	100.41	81.22	74.64
Long Term Debt	12.28	16.89	23.59	26.39
Capital Lease Obligations	0.00	0.00	0.00	-
Total Long Term Debt	12.28	16.89	23.59	26.39
Total Debt	74.24	64.84	64.52	66.56
Deferred Income Tax	5.93	4.53	3.63	3.58
Other Liabilities Total	0.78	0.58	0.51	0.54
Total Liabilities	115.91	122.42	108.95	105.16
Common Stock Total	5.00	5.00	5.00	5.00
Retained Earnings( Accumulated Deficit)	80.66	73.18	67.75	68.21
Total Equity	85.66	78.39	72.93	73.33
Total Liabilities Shareholders' Equity	201.57	200.81	181.88	178.49
Total Common Shares Outstanding	0.50	0.50	0.50	0.50
Tangible Book Valueper Share Common Eq	170.38	155.92	144.87	145.46
Prepaid Expenses	-	0.58	0.05	0.58
Property/ Plant/ Equipment Total- Gross	-	171.81	166.46	162.44
Accumulated Depreciation Total	-	-82.87	-76.87	-70.95
Notes Payable/ Short Term Debt	-	39.54	32.03	32.78
Additional Paid- In Capital	-	0.25	0.25	0.25
Other Equity Total	-	-0.05	-0.07	-0.13