Precision Wires India Balance Sheet Annual

Trade
BSE: 523539 | NSE: PRECWIRE | ISIN: INE372C01037 | Sector: Misc. Fabricated Products
175.20 +1.25 (0.72%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 72.7478.2545.0232.54
Cash Equivalents 3.58---
Short Term Investments 137.700.016.8726.23
Cashand Short Term Investments 214.0278.2651.8958.77
Accounts Receivable- Trade Net 421.72459.35476.50440.11
Total Receivables Net 421.72486.40491.41445.05
Total Inventory 267.36227.30221.81166.04
Other Current Assets Total 0.001.884.441.85
Total Current Assets 903.10796.10770.64671.74
Property/ Plant/ Equipment Total- Net 158.61126.21105.02111.19
Intangibles Net 0.000.050.140.23
Long Term Investments 0.005.462.602.33
Other Long Term Assets Total 0.370.430.390.39
Total Assets 1,062.08928.24878.78785.88
Accounts Payable 422.53432.23467.52423.06
Current Portof LT Debt/ Capital Leases 79.202.98--
Other Currentliabilities Total 27.5822.7818.8019.13
Total Current Liabilities 529.31457.99505.82456.69
Long Term Debt 19.4113.182.987.48
Total Long Term Debt 19.4113.182.987.48
Total Debt 98.6116.1722.4821.98
Deferred Income Tax 2.963.071.372.62
Other Liabilities Total 3.963.693.723.03
Total Liabilities 555.64477.94513.90469.83
Common Stock Total 17.8717.8711.5611.56
Retained Earnings( Accumulated Deficit) 488.57382.16334.93286.10
Total Equity 506.44450.31364.88316.05
Total Liabilities Shareholders' Equity 1,062.08928.24878.78785.88
Total Common Shares Outstanding 17.8717.8717.3517.35
Tangible Book Valueper Share Common Eq 28.3425.2021.0318.21
Prepaid Expenses -2.261.090.03
Property/ Plant/ Equipment Total- Gross -367.12341.67334.40
Accumulated Depreciation Total --240.91-236.66-223.21
Notes Payable/ Short Term Debt -0.0019.5014.50
Additional Paid- In Capital -50.2818.3918.39
*All figures in crores except per share values
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