PRECISION ELECTRONICS
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PRECISION ELECTRONICS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1.04 Cr | ₹-0.44 Cr | ₹-0.53 Cr | ₹1.13 Cr | ₹0.71 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹0.20 Cr | ₹-1.28 Cr | ₹-1.37 Cr | ₹0.29 Cr | ₹-0.17 Cr |
General Reserves | ₹0.84 Cr | ₹0.84 Cr | ₹0.84 Cr | ₹0.84 Cr | ₹0.84 Cr |
Other Reserves | - | - | - | - | ₹0.03 Cr |
Reserve excluding Revaluation Reserve | ₹1.04 Cr | ₹-0.44 Cr | ₹-0.53 Cr | ₹1.13 Cr | ₹0.71 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.73 Cr | ₹0.49 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.13 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.73 Cr | ₹0.49 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.13 Cr |
Unsecured Loans | ₹8.57 Cr | ₹8.66 Cr | ₹8.12 Cr | ₹8.44 Cr | ₹6.45 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹8.57 Cr | ₹8.66 Cr | ₹8.12 Cr | ₹8.44 Cr | ₹6.45 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-3.21 Cr | ₹-2.87 Cr | ₹-3.81 Cr | ₹-3.72 Cr | ₹-3.64 Cr |
Deferred Tax Assets | ₹3.45 Cr | ₹2.92 Cr | ₹4.63 Cr | ₹4.57 Cr | ₹4.55 Cr |
Deferred Tax Liability | ₹0.25 Cr | ₹0.05 Cr | ₹0.82 Cr | ₹0.85 Cr | ₹0.91 Cr |
Other Long Term Liabilities | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.96 Cr | ₹0.83 Cr | ₹1.01 Cr | ₹1.08 Cr | ₹1.32 Cr |
Total Non-Current Liabilities | ₹7.14 Cr | ₹7.19 Cr | ₹5.46 Cr | ₹5.95 Cr | ₹4.34 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹6.15 Cr | ₹3.61 Cr | ₹6.42 Cr | ₹18 Cr | ₹6.23 Cr |
Sundry Creditors | ₹6.15 Cr | ₹3.61 Cr | ₹6.42 Cr | ₹18 Cr | ₹6.23 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3.73 Cr | ₹1.88 Cr | ₹1.96 Cr | ₹1.52 Cr | ₹1.80 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.08 Cr | ₹0.79 Cr | ₹0.08 Cr | ₹0.55 Cr | ₹0.76 Cr |
Interest Accrued But Not Due | ₹0.08 Cr | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1.57 Cr | ₹1.10 Cr | ₹1.88 Cr | ₹0.98 Cr | ₹1.05 Cr |
Short Term Borrowings | ₹9.89 Cr | ₹9.62 Cr | ₹13 Cr | ₹13 Cr | ₹8.90 Cr |
Secured ST Loans repayable on Demands | ₹7.68 Cr | ₹7.22 Cr | ₹10 Cr | ₹9.58 Cr | ₹7.44 Cr |
Working Capital Loans- Sec | ₹7.68 Cr | ₹7.22 Cr | ₹10 Cr | ₹9.58 Cr | ₹7.44 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-5.47 Cr | ₹-4.83 Cr | ₹-7.42 Cr | ₹-6.09 Cr | ₹-5.99 Cr |
Short Term Provisions | ₹0.23 Cr | ₹0.10 Cr | - | ₹0.00 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.19 Cr | ₹0.03 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | ₹0.00 Cr | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.04 Cr | ₹0.07 Cr | - | - | - |
Total Current Liabilities | ₹20 Cr | ₹15 Cr | ₹21 Cr | ₹33 Cr | ₹17 Cr |
Total Liabilities | ₹42 Cr | ₹36 Cr | ₹40 Cr | ₹54 Cr | ₹36 Cr |
ASSETS | |||||
Gross Block | ₹18 Cr | ₹13 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr |
Less: Accumulated Depreciation | ₹11 Cr | ₹10 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹7.24 Cr | ₹3.00 Cr | ₹6.98 Cr | ₹7.70 Cr | ₹7.87 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹0.21 Cr | ₹0.22 Cr | ₹0.27 Cr | ₹0.26 Cr | ₹0.25 Cr |
Other Non Current Assets | ₹0.16 Cr | ₹0.14 Cr | ₹0.54 Cr | ₹0.98 Cr | ₹0.31 Cr |
Total Non-Current Assets | ₹7.61 Cr | ₹3.43 Cr | ₹7.79 Cr | ₹9.42 Cr | ₹9.42 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr |
Raw Materials | ₹8.05 Cr | ₹7.77 Cr | ₹7.01 Cr | ₹5.63 Cr | ₹5.43 Cr |
Work-in Progress | ₹6.17 Cr | ₹7.70 Cr | ₹7.58 Cr | ₹8.04 Cr | ₹6.45 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | ₹0.00 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹13 Cr | ₹12 Cr | ₹9.80 Cr | ₹26 Cr | ₹8.45 Cr |
Debtors more than Six months | ₹1.41 Cr | ₹2.56 Cr | ₹2.46 Cr | ₹0.99 Cr | ₹0.29 Cr |
Debtors Others | ₹12 Cr | ₹9.93 Cr | ₹7.68 Cr | ₹25 Cr | ₹8.16 Cr |
Cash and Bank | ₹2.24 Cr | ₹0.75 Cr | ₹4.28 Cr | ₹1.19 Cr | ₹1.86 Cr |
Cash in hand | ₹0.14 Cr | ₹0.12 Cr | ₹0.10 Cr | ₹0.02 Cr | ₹0.04 Cr |
Balances at Bank | ₹2.10 Cr | ₹0.62 Cr | ₹4.18 Cr | ₹1.17 Cr | ₹1.82 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.32 Cr | ₹0.21 Cr | ₹0.30 Cr | ₹0.40 Cr | ₹0.41 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.00 Cr | ₹0.00 Cr | ₹0.03 Cr | ₹0.06 Cr | ₹0.09 Cr |
Prepaid Expenses | ₹0.24 Cr | ₹0.13 Cr | ₹0.17 Cr | ₹0.27 Cr | ₹0.32 Cr |
Other current_assets | ₹0.08 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.08 Cr | - |
Short Term Loans and Advances | ₹4.65 Cr | ₹3.79 Cr | ₹3.12 Cr | ₹3.35 Cr | ₹3.81 Cr |
Advances recoverable in cash or in kind | ₹2.65 Cr | ₹1.62 Cr | ₹0.60 Cr | ₹0.53 Cr | ₹0.89 Cr |
Advance income tax and TDS | ₹0.13 Cr | ₹0.38 Cr | ₹0.47 Cr | ₹0.63 Cr | ₹1.37 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.87 Cr | ₹1.79 Cr | ₹2.04 Cr | ₹2.19 Cr | ₹1.55 Cr |
Total Current Assets | ₹34 Cr | ₹32 Cr | ₹32 Cr | ₹44 Cr | ₹26 Cr |
Net Current Assets (Including Current Investments) | ₹14 Cr | ₹17 Cr | ₹11 Cr | ₹12 Cr | ₹9.47 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹42 Cr | ₹36 Cr | ₹40 Cr | ₹54 Cr | ₹36 Cr |
Contingent Liabilities | ₹7.26 Cr | ₹5.49 Cr | ₹5.63 Cr | ₹8.18 Cr | ₹9.07 Cr |
Total Debt | ₹19 Cr | ₹19 Cr | ₹21 Cr | ₹22 Cr | ₹16 Cr |
Book Value | 10.75 | 9.69 | 9.62 | 10.82 | 10.51 |
Adjusted Book Value | 10.75 | 9.69 | 9.62 | 10.82 | 10.51 |
Compare Balance Sheet of peers of PRECISION ELECTRONICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRECISION ELECTRONICS | ₹187.3 Cr | -3.6% | 11.1% | 156% | Stock Analytics | |
LARSEN & TOUBRO | ₹499,255.0 Cr | -6.4% | 4.3% | 6.4% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹90,281.4 Cr | -7.9% | 2.7% | 145.5% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹83,046.4 Cr | -6.3% | 2.4% | 3% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹33,347.4 Cr | -5.3% | 20.5% | 32.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,522.1 Cr | -5.2% | 17.4% | 22.4% | Stock Analytics |
PRECISION ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRECISION ELECTRONICS | -3.6% |
11.1% |
156% |
SENSEX | -5% |
0.6% |
9.2% |
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