Balance Sheet

BIRLA PRECISION TECHNOLOGIES LTD.

NSE : NABSE : 522105ISIN CODE : INE372E01025Industry : Engineering - Industrial EquipmentsHouse : Yash Birla
BSE55.93-0.05 (-0.09 %)
PREV CLOSE ( ) 55.98
OPEN PRICE ( ) 56.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30903
TODAY'S LOW / HIGH ( )55.56 57.30
52 WK LOW / HIGH ( ) 4893.5
NSE
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( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital131.98130.54130.54130.54113.68
    Equity - Authorised1200.001200.001200.001200.001200.00
    Equity - Issued131.98130.54130.54130.54113.68
    Equity Paid Up131.98130.54130.54130.54113.68
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings55.200.000.000.000.00
Total Reserves1319.661184.311052.20935.56888.84
    Securities Premium331.92287.49287.49287.49254.36
    Capital Reserves5.005.005.005.005.00
    Profit & Loss Account Balance686.41595.48463.37346.73333.15
    General Reserves296.33296.33296.33296.33296.33
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1319.661184.311052.20935.56888.84
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1506.831314.851182.741066.101002.52
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans23.6826.910.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured23.6826.910.000.000.00
Unsecured Loans7.467.467.6025.947.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan7.467.467.6025.947.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets17.5718.5412.2410.6212.15
    Deferred Tax Liability17.5718.5412.2410.6212.15
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions19.1730.6737.1736.6737.84
Total Non-Current Liabilities50.3165.0344.7762.6144.84
Current Liabilities
Trade Payables348.98339.37317.18270.90254.25
    Sundry Creditors348.98339.37317.18270.90254.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities102.3987.79169.57157.04149.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers28.1319.24100.66103.0577.24
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities74.2668.5568.9153.9971.96
Short Term Borrowings406.27289.77233.67239.47252.01
    Secured ST Loans repayable on Demands406.27289.74214.32218.48241.05
    Working Capital Loans- Sec406.27289.74214.32218.48241.05
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-406.27-289.70-194.96-197.49-230.08
Short Term Provisions261.29250.12191.47191.60175.14
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax68.4553.6326.519.615.51
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions192.84196.49164.96181.99169.63
Total Current Liabilities1118.94967.06911.89859.02830.60
Total Liabilities2676.082346.942139.391987.731877.96
ASSETS
Gross Block1863.121820.611423.441339.981327.57
Less: Accumulated Depreciation1196.531133.181094.081053.271009.06
Less: Impairment of Assets0.000.000.000.000.00
Net Block666.59687.43329.36286.71318.51
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress42.982.0589.333.761.05
Non Current Investments72.2572.2571.5070.000.00
Long Term Investment72.2572.2571.5070.000.00
    Quoted0.000.000.000.000.00
    Unquoted72.2572.2571.5070.000.00
Long Term Loans & Advances10.596.099.7418.0215.67
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets792.68767.81499.93378.49335.38
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories645.70588.04555.76428.72447.21
    Raw Materials131.16187.46201.65145.1794.83
    Work-in Progress130.86120.15150.52115.03140.97
    Finished Goods270.35168.65140.91132.31175.95
    Packing Materials0.000.000.000.000.00
    Stores  and Spare52.0050.6737.8929.5227.22
    Other Inventory61.3361.1224.796.698.24
Sundry Debtors418.55402.39368.26331.07321.77
    Debtors more than Six months39.3913.4732.410.000.00
    Debtors Others394.51396.27343.19340.59323.01
Cash and Bank248.04260.84207.61233.3186.06
    Cash in hand0.250.270.270.140.54
    Balances at Bank247.80251.55202.25227.8584.93
    Other cash and bank balances0.009.025.095.320.60
Other Current Assets20.9222.4213.14117.78122.16
    Interest accrued on Investments1.400.553.72101.83101.06
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses5.024.974.485.494.94
    Other current_assets14.4916.904.9510.4716.17
Short Term Loans and Advances550.20305.43494.69498.35565.37
    Advances recoverable in cash or in kind218.61192.41309.47345.7331.04
    Advance income tax and TDS8.0410.147.456.225.89
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances323.55102.88177.77146.40528.44
Total Current Assets1883.401579.131639.471609.241542.58
Net Current Assets (Including Current Investments)764.46612.07727.58750.23711.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2676.082346.942139.391987.731877.96
Contingent Liabilities4.2113.5713.5713.572555.66
Total Debt437.41324.14241.27265.42278.33
Book Value22.0020.1418.1216.3317.64
Adjusted Book Value22.0020.1418.1216.3317.64

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.