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PRECISION ELECTRONICS
Balance Sheet

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PRECISION ELECTRONICS Last 5 Year Balance Sheet History

[Standalone]

Mar2022Mar2021Mar2020Mar2019Mar2018
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 ₹-0.53 Cr₹1.13 Cr₹0.71 Cr₹0.17 Cr₹5.00 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹-1.37 Cr₹0.29 Cr₹-0.17 Cr₹-0.67 Cr₹4.15 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 ₹-0.53 Cr₹1.13 Cr₹0.71 Cr₹0.17 Cr₹5.00 Cr
Revaluation reserve -----
Shareholder's Funds ₹13 Cr₹15 Cr₹15 Cr₹14 Cr₹19 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹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 ₹0.05 Cr₹0.06 Cr₹0.13 Cr₹0.11 Cr-
Unsecured Loans ₹8.12 Cr₹8.44 Cr₹6.45 Cr₹11 Cr₹9.66 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 ₹8.12 Cr₹8.44 Cr₹6.45 Cr₹11 Cr₹9.66 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-3.81 Cr₹-3.72 Cr₹-3.64 Cr₹-3.61 Cr₹-2.99 Cr
    Deferred Tax Assets ₹4.63 Cr₹4.57 Cr₹4.55 Cr₹4.57 Cr₹3.62 Cr
    Deferred Tax Liability ₹0.82 Cr₹0.85 Cr₹0.91 Cr₹0.95 Cr₹0.63 Cr
Other Long Term Liabilities ₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.08 Cr₹0.08 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.01 Cr₹1.08 Cr₹1.32 Cr₹0.93 Cr₹1.14 Cr
Total Non-Current Liabilities ₹5.46 Cr₹5.95 Cr₹4.34 Cr₹8.07 Cr₹7.89 Cr
Current Liabilities -----
Trade Payables ₹6.42 Cr₹18 Cr₹6.23 Cr₹8.52 Cr₹9.93 Cr
    Sundry Creditors ₹6.42 Cr₹18 Cr₹6.23 Cr₹8.52 Cr₹9.93 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.96 Cr₹1.52 Cr₹1.80 Cr₹2.17 Cr₹2.58 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.08 Cr₹0.55 Cr₹0.76 Cr₹0.56 Cr₹0.12 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.88 Cr₹0.98 Cr₹1.05 Cr₹1.61 Cr₹2.46 Cr
Short Term Borrowings ₹13 Cr₹13 Cr₹8.90 Cr₹8.32 Cr₹6.67 Cr
    Secured ST Loans repayable on Demands ₹10 Cr₹9.58 Cr₹7.44 Cr₹7.09 Cr₹6.09 Cr
    Working Capital Loans- Sec ₹10 Cr₹9.58 Cr₹7.44 Cr₹7.09 Cr₹6.09 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-7.42 Cr₹-6.09 Cr₹-5.99 Cr₹-5.86 Cr₹-5.50 Cr
Short Term Provisions -₹0.00 Cr-₹0.21 Cr₹0.03 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -₹0.00 Cr-₹0.21 Cr₹0.03 Cr
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹21 Cr₹33 Cr₹17 Cr₹19 Cr₹19 Cr
Total Liabilities ₹40 Cr₹54 Cr₹36 Cr₹41 Cr₹46 Cr
ASSETS
Gross Block ₹20 Cr₹20 Cr₹22 Cr₹23 Cr₹23 Cr
Less: Accumulated Depreciation ₹13 Cr₹13 Cr₹14 Cr₹15 Cr₹14 Cr
Less: Impairment of Assets -----
Net Block ₹6.98 Cr₹7.70 Cr₹7.87 Cr₹8.01 Cr₹8.56 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹0.27 Cr₹0.26 Cr₹0.25 Cr₹0.23 Cr₹0.17 Cr
Other Non Current Assets ₹0.54 Cr₹0.98 Cr₹0.31 Cr₹0.71 Cr₹0.55 Cr
Total Non-Current Assets ₹7.79 Cr₹9.42 Cr₹9.42 Cr₹10 Cr₹11 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹15 Cr₹14 Cr₹12 Cr₹13 Cr₹16 Cr
    Raw Materials ₹7.01 Cr₹5.63 Cr₹5.43 Cr₹6.75 Cr₹5.22 Cr
    Work-in Progress ₹7.58 Cr₹8.04 Cr₹6.45 Cr₹6.70 Cr₹11 Cr
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare --₹0.00 Cr₹0.02 Cr₹0.02 Cr
    Other Inventory ---₹0.01 Cr₹0.05 Cr
Sundry Debtors ₹9.80 Cr₹26 Cr₹8.45 Cr₹13 Cr₹16 Cr
    Debtors more than Six months ₹2.46 Cr₹0.99 Cr₹0.29 Cr₹1.12 Cr-
    Debtors Others ₹7.68 Cr₹25 Cr₹8.16 Cr₹12 Cr₹16 Cr
Cash and Bank ₹4.28 Cr₹1.19 Cr₹1.86 Cr₹1.09 Cr₹0.86 Cr
    Cash in hand ₹0.10 Cr₹0.02 Cr₹0.04 Cr₹0.05 Cr₹0.07 Cr
    Balances at Bank ₹4.18 Cr₹1.17 Cr₹1.82 Cr₹1.04 Cr₹0.79 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.30 Cr₹0.40 Cr₹0.41 Cr₹0.27 Cr₹0.49 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.03 Cr₹0.06 Cr₹0.09 Cr₹0.09 Cr₹0.05 Cr
    Prepaid Expenses ₹0.17 Cr₹0.27 Cr₹0.32 Cr₹0.18 Cr₹0.12 Cr
    Other current_assets ₹0.10 Cr₹0.08 Cr--₹0.32 Cr
Short Term Loans and Advances ₹3.12 Cr₹3.35 Cr₹3.81 Cr₹3.11 Cr₹2.14 Cr
    Advances recoverable in cash or in kind ₹0.60 Cr₹0.53 Cr₹0.89 Cr₹1.07 Cr₹0.62 Cr
    Advance income tax and TDS ₹0.47 Cr₹0.63 Cr₹1.37 Cr₹0.85 Cr₹0.47 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.04 Cr₹2.19 Cr₹1.55 Cr₹1.19 Cr₹1.06 Cr
Total Current Assets ₹32 Cr₹44 Cr₹26 Cr₹31 Cr₹35 Cr
Net Current Assets (Including Current Investments) ₹11 Cr₹12 Cr₹9.47 Cr₹12 Cr₹16 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹40 Cr₹54 Cr₹36 Cr₹41 Cr₹46 Cr
Contingent Liabilities ₹5.63 Cr₹8.18 Cr₹9.07 Cr₹6.33 Cr₹6.28 Cr
Total Debt ₹21 Cr₹22 Cr₹16 Cr₹19 Cr₹16 Cr
Book Value 9.6210.8210.5110.1213.61
Adjusted Book Value 9.6210.8210.5110.1213.61

Compare Balance Sheet of peers of PRECISION ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRECISION ELECTRONICS ₹235.6 Cr 19.5% 23.4% 434.3% Stock Analytics
LARSEN & TOUBRO ₹499,541.0 Cr -0.3% -0.5% 63.7% Stock Analytics
RAIL VIKAS NIGAM ₹60,215.4 Cr 9.8% 16% 226.9% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹52,874.9 Cr 12% 15.5% 90.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹41,620.8 Cr 2.6% 16% 159.5% Stock Analytics
IRCON INTERNATIONAL ₹23,978.4 Cr 12.8% 14.4% 259.6% Stock Analytics


PRECISION ELECTRONICS Share Price vs Sensex

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

19.5%

23.4%

434.3%

SENSEX

1.4%

2.5%

24.3%


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