Precision Electronics Balance Sheet Annual

BSE: 517258 | NSE: - | ISIN: INE143C01024 | Sector: Communications Equipment

136.40 +5.90 (4.52%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.24	0.74	4.28	1.19
Short Term Investments	2.67	1.71	0.65	0.65
Cashand Short Term Investments	4.91	2.45	4.92	1.84
Accounts Receivable- Trade Net	12.98	12.16	9.80	25.83
Total Receivables Net	13.95	13.18	10.88	27.07
Total Inventory	14.23	15.47	14.59	13.68
Other Current Assets Total	1.32	1.27	1.68	1.87
Total Current Assets	34.41	32.37	32.08	44.45
Property/ Plant/ Equipment Total- Net	7.13	2.95	6.98	7.70
Intangibles Net	0.11	0.13	0.00	0.49
Long Term Investments	0.33	0.36	0.78	1.17
Other Long Term Assets Total	3.25	2.88	3.84	3.78
Total Assets	45.23	38.68	43.68	57.58
Accounts Payable	6.15	3.61	6.42	19.40
Notes Payable/ Short Term Debt	9.89	9.62	12.71	11.03
Other Currentliabilities Total	3.96	1.84	1.95	1.47
Total Current Liabilities	20.00	15.20	21.09	31.95
Long Term Debt	9.30	8.66	8.12	9.43
Capital Lease Obligations	0.09	0.57	0.14	0.06
Total Long Term Debt	9.39	9.23	8.26	9.49
Total Debt	19.28	18.99	20.98	20.58
Other Liabilities Total	0.95	0.83	1.01	1.16
Total Liabilities	30.34	25.26	30.36	42.61
Common Stock Total	13.85	13.85	13.85	13.85
Retained Earnings( Accumulated Deficit)	1.04	-0.44	-0.53	1.13
Total Equity	14.89	13.41	13.32	14.98
Total Liabilities Shareholders' Equity	45.23	38.68	43.68	57.58
Total Common Shares Outstanding	1.39	1.38	1.38	1.38
Tangible Book Valueper Share Common Eq	10.67	9.59	9.62	10.46
Current Portof LT Debt/ Capital Leases	-	0.14	0.01	0.06