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PRECISION ELECTRONICS
Balance Sheet

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PRECISION ELECTRONICS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹-0.44 Cr₹-0.53 Cr₹1.13 Cr₹0.71 Cr₹0.17 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹-1.28 Cr₹-1.37 Cr₹0.29 Cr₹-0.17 Cr₹-0.67 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 ₹-0.44 Cr₹-0.53 Cr₹1.13 Cr₹0.71 Cr₹0.17 Cr
Revaluation reserve -----
Shareholder's Funds ₹13 Cr₹13 Cr₹15 Cr₹15 Cr₹14 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.49 Cr₹0.05 Cr₹0.06 Cr₹0.13 Cr₹0.11 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.49 Cr₹0.05 Cr₹0.06 Cr₹0.13 Cr₹0.11 Cr
Unsecured Loans ₹8.66 Cr₹8.12 Cr₹8.44 Cr₹6.45 Cr₹11 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 ₹8.66 Cr₹8.12 Cr₹8.44 Cr₹6.45 Cr₹11 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-2.87 Cr₹-3.81 Cr₹-3.72 Cr₹-3.64 Cr₹-3.61 Cr
    Deferred Tax Assets ₹2.92 Cr₹4.63 Cr₹4.57 Cr₹4.55 Cr₹4.57 Cr
    Deferred Tax Liability ₹0.05 Cr₹0.82 Cr₹0.85 Cr₹0.91 Cr₹0.95 Cr
Other Long Term Liabilities ₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.08 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.83 Cr₹1.01 Cr₹1.08 Cr₹1.32 Cr₹0.93 Cr
Total Non-Current Liabilities ₹7.19 Cr₹5.46 Cr₹5.95 Cr₹4.34 Cr₹8.07 Cr
Current Liabilities -----
Trade Payables ₹3.61 Cr₹6.42 Cr₹18 Cr₹6.23 Cr₹8.52 Cr
    Sundry Creditors ₹3.61 Cr₹6.42 Cr₹18 Cr₹6.23 Cr₹8.52 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.88 Cr₹1.96 Cr₹1.52 Cr₹1.80 Cr₹2.17 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.79 Cr₹0.08 Cr₹0.55 Cr₹0.76 Cr₹0.56 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.10 Cr₹1.88 Cr₹0.98 Cr₹1.05 Cr₹1.61 Cr
Short Term Borrowings ₹9.62 Cr₹13 Cr₹13 Cr₹8.90 Cr₹8.32 Cr
    Secured ST Loans repayable on Demands ₹4.50 Cr₹10 Cr₹9.58 Cr₹7.44 Cr₹7.09 Cr
    Working Capital Loans- Sec ₹4.50 Cr₹10 Cr₹9.58 Cr₹7.44 Cr₹7.09 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹0.62 Cr₹-7.42 Cr₹-6.09 Cr₹-5.99 Cr₹-5.86 Cr
Short Term Provisions ₹0.10 Cr-₹0.00 Cr-₹0.21 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.03 Cr----
    Provision for post retirement benefits --₹0.00 Cr-₹0.21 Cr
    Preference Dividend -----
    Other Provisions ₹0.07 Cr----
Total Current Liabilities ₹15 Cr₹21 Cr₹33 Cr₹17 Cr₹19 Cr
Total Liabilities ₹36 Cr₹40 Cr₹54 Cr₹36 Cr₹41 Cr
ASSETS
Gross Block ₹13 Cr₹20 Cr₹20 Cr₹22 Cr₹23 Cr
Less: Accumulated Depreciation ₹10 Cr₹13 Cr₹13 Cr₹14 Cr₹15 Cr
Less: Impairment of Assets -----
Net Block ₹3.00 Cr₹6.98 Cr₹7.70 Cr₹7.87 Cr₹8.01 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.08 Cr----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹0.22 Cr₹0.27 Cr₹0.26 Cr₹0.25 Cr₹0.23 Cr
Other Non Current Assets ₹0.14 Cr₹0.54 Cr₹0.98 Cr₹0.31 Cr₹0.71 Cr
Total Non-Current Assets ₹3.43 Cr₹7.79 Cr₹9.42 Cr₹9.42 Cr₹10 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹15 Cr₹15 Cr₹14 Cr₹12 Cr₹13 Cr
    Raw Materials ₹7.77 Cr₹7.01 Cr₹5.63 Cr₹5.43 Cr₹6.75 Cr
    Work-in Progress ₹7.70 Cr₹7.58 Cr₹8.04 Cr₹6.45 Cr₹6.70 Cr
    Finished Goods -----
    Packing Materials -----
    Stores ƂĀ and Spare ---₹0.00 Cr₹0.02 Cr
    Other Inventory ----₹0.01 Cr
Sundry Debtors ₹12 Cr₹9.80 Cr₹26 Cr₹8.45 Cr₹13 Cr
    Debtors more than Six months -₹2.46 Cr₹0.99 Cr₹0.29 Cr₹1.12 Cr
    Debtors Others ₹12 Cr₹7.68 Cr₹25 Cr₹8.16 Cr₹12 Cr
Cash and Bank ₹0.75 Cr₹4.28 Cr₹1.19 Cr₹1.86 Cr₹1.09 Cr
    Cash in hand ₹0.12 Cr₹0.10 Cr₹0.02 Cr₹0.04 Cr₹0.05 Cr
    Balances at Bank ₹0.62 Cr₹4.18 Cr₹1.17 Cr₹1.82 Cr₹1.04 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.21 Cr₹0.30 Cr₹0.40 Cr₹0.41 Cr₹0.27 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.00 Cr₹0.03 Cr₹0.06 Cr₹0.09 Cr₹0.09 Cr
    Prepaid Expenses ₹0.13 Cr₹0.17 Cr₹0.27 Cr₹0.32 Cr₹0.18 Cr
    Other current_assets ₹0.07 Cr₹0.10 Cr₹0.08 Cr--
Short Term Loans and Advances ₹3.79 Cr₹3.12 Cr₹3.35 Cr₹3.81 Cr₹3.11 Cr
    Advances recoverable in cash or in kind ₹1.62 Cr₹0.60 Cr₹0.53 Cr₹0.89 Cr₹1.07 Cr
    Advance income tax and TDS ₹1.02 Cr₹0.47 Cr₹0.63 Cr₹1.37 Cr₹0.85 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.15 Cr₹2.04 Cr₹2.19 Cr₹1.55 Cr₹1.19 Cr
Total Current Assets ₹32 Cr₹32 Cr₹44 Cr₹26 Cr₹31 Cr
Net Current Assets (Including Current Investments) ₹17 Cr₹11 Cr₹12 Cr₹9.47 Cr₹12 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹36 Cr₹40 Cr₹54 Cr₹36 Cr₹41 Cr
Contingent Liabilities ₹5.69 Cr₹5.63 Cr₹8.18 Cr₹9.07 Cr₹6.33 Cr
Total Debt ₹19 Cr₹21 Cr₹22 Cr₹16 Cr₹19 Cr
Book Value -9.6210.8210.5110.12
Adjusted Book Value 9.699.6210.8210.5110.12

Compare Balance Sheet of peers of PRECISION ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRECISION ELECTRONICS ₹208.7 Cr -7.7% 12.7% 391.9% Stock Analytics
LARSEN & TOUBRO ₹475,589.0 Cr 4.1% -7.3% 50.7% Stock Analytics
RAIL VIKAS NIGAM ₹58,401.4 Cr 5.7% 6% 116.1% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹50,086.3 Cr 6.7% 0.2% 79.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹39,718.5 Cr 0.1% -3.5% 133.7% Stock Analytics
IRCON INTERNATIONAL ₹24,594.5 Cr 7.2% 7.3% 194.2% Stock Analytics


PRECISION ELECTRONICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRECISION ELECTRONICS

-7.7%

12.7%

391.9%

SENSEX

1.7%

-0.8%

19%


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