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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Precision Electronics Ltd.
BSE Code 517258
ISIN Demat INE143C01024
Book Value 10.69
NSE Code NA
Dividend Yield % 0.00
Market Cap 2928.27
P/E 480.04
EPS 0.44
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital138.49  138.49  138.49  138.49  138.49  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued138.49  138.49  138.49  138.49  138.49  
    Equity Paid Up138.49  138.49  138.49  138.49  138.49  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3.77  10.39  -4.36  -5.26  11.30  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-4.64  1.98  -12.77  -13.67  2.89  
    General Reserves8.41  8.41  8.41  8.41  8.41  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve3.77  10.39  -4.36  -5.26  11.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds142.25  148.87  134.13  133.23  149.79  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans189.52  7.33  4.85  0.50  0.63  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured189.52  7.33  4.85  0.50  0.63  
Unsecured Loans87.67  85.66  86.59  81.21  84.39  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others87.67  85.66  86.59  81.21  84.39  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-33.13  -32.05  -28.72  -38.10  -37.15  
    Deferred Tax Assets36.27  34.54  29.17  46.25  45.66  
    Deferred Tax Liability3.15  2.48  0.46  8.15  8.51  
Other Long Term Liabilities0.87  0.87  0.86  0.86  0.85  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions10.46  9.55  8.29  10.08  10.78  
Total Non-Current Liabilities255.39  71.36  71.88  54.56  59.51  
Current Liabilities0  0  0  0  0  
Trade Payables91.37  61.51  36.05  64.21  183.58  
    Sundry Creditors91.37  61.51  36.05  64.21  183.58  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities62.10  37.32  18.83  19.58  15.22  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers23.84  20.83  7.86  0.80  5.45  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities38.26  16.49  10.97  18.78  9.77  
Short Term Borrowings185.21  98.85  96.18  127.11  130.60  
    Secured ST Loans repayable on Demands139.80  76.77  72.22  100.64  95.75  
    Working Capital Loans- Sec139.80  76.77  72.22  100.64  95.75  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-94.39  -54.69  -48.25  -74.17  -60.90  
Short Term Provisions1.78  2.30  0.96  0.00  0.01  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  1.87  0.29  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.01  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.78  0.43  0.67  0.00  0.00  
Total Current Liabilities340.45  199.99  152.03  210.90  329.41  
Total Liabilities738.10  420.22  358.04  398.68  538.70  
ASSETS0  0  0  0  0  
Gross Block256.33  178.88  131.74  202.94  202.97  
Less: Accumulated Depreciation114.82  106.48  101.78  133.13  126.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block141.51  72.41  29.96  69.81  76.97  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress50.70  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances98.83  2.14  2.22  2.72  2.59  
Other Non Current Assets15.45  1.57  1.39  5.37  9.76  
Total Non-Current Assets306.50  76.12  34.34  77.90  94.24  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories201.09  142.27  154.72  145.89  136.78  
    Raw Materials109.46  80.53  77.73  70.11  56.33  
    Work-in Progress49.58  61.74  76.99  75.78  80.44  
    Finished Goods35.97  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare6.07  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors123.19  129.76  121.57  98.00  258.32  
    Debtors more than Six months21.29  14.07  25.62  24.62  9.94  
    Debtors Others105.75  119.53  99.33  76.76  248.64  
Cash and Bank58.21  22.41  7.45  42.78  11.87  
    Cash in hand2.22  1.43  1.21  0.99  0.21  
    Balances at Bank55.99  20.99  6.24  41.79  11.66  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4.84  3.19  2.06  2.96  4.03  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.03  0.02  0.02  0.26  0.59  
    Prepaid Expenses3.88  2.38  1.32  1.70  2.65  
    Other current_assets0.93  0.78  0.72  1.00  0.79  
Short Term Loans and Advances44.27  46.48  37.91  31.16  33.47  
    Advances recoverable in cash or in kind16.64  26.52  16.18  6.02  5.32  
    Advance income tax and TDS1.52  1.27  3.80  4.72  6.25  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances26.10  18.70  17.93  20.42  21.90  
Total Current Assets431.60  344.10  323.70  320.78  444.46  
Net Current Assets (Including Current Investments)91.15  144.12  171.67  109.88  115.05  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets738.10  420.22  358.04  398.68  538.70  
Contingent Liabilities72.35  72.55  54.86  56.31  81.83  
Total Debt488.84  194.21  189.03  208.90  216.20  
Book Value10.27  10.75  9.69  9.62  10.82  
Adjusted Book Value10.27  10.75  9.69  9.62  10.82  
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