Balance Sheet

BIRLA PRECISION TECHNOLOGIES LTD.

NSE : NABSE : 522105ISIN CODE : INE372E01025Industry : Engineering - Industrial EquipmentsHouse : Yash Birla
BSE44.19-0.99 (-2.19 %)
PREV CLOSE ( ) 45.18
OPEN PRICE ( ) 45.27
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14243
TODAY'S LOW / HIGH ( )44.06 45.99
52 WK LOW / HIGH ( ) 32.168.45
NSE
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( in Million)
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital131.98131.98130.54130.54130.54
    Equity - Authorised1200.001200.001200.001200.001200.00
    Equity - Issued131.98131.98130.54130.54130.54
    Equity Paid Up131.98131.98130.54130.54130.54
    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 & Outstandings55.2055.200.000.000.00
Total Reserves1381.411319.661184.311052.20935.56
    Securities Premium331.92331.92287.49287.49287.49
    Capital Reserves5.005.005.005.005.00
    Profit & Loss Account Balance748.13686.41595.48463.37346.73
    General Reserves296.33296.33296.33296.33296.33
    Other Reserves0.030.000.000.000.00
Reserve excluding Revaluation Reserve1381.411319.661184.311052.20935.56
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1568.591506.831314.851182.741066.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans81.7023.6826.910.000.00
    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 - Banks46.440.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured35.2623.6826.910.000.00
Unsecured Loans0.007.467.467.6025.94
    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 Loan0.007.467.467.6025.94
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets6.2517.5718.5412.2410.62
    Deferred Tax Liability6.2517.5718.5412.2410.62
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions20.0519.1730.6737.1736.67
Total Non-Current Liabilities101.7550.3165.0344.7762.61
Current Liabilities
Trade Payables341.51348.98339.37317.18270.90
    Sundry Creditors341.51348.98339.37317.18270.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities83.49102.3987.79169.57157.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers24.6228.1319.24100.66103.05
    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 Liabilities58.8674.2668.5568.9153.99
Short Term Borrowings481.95406.27289.77233.67239.47
    Secured ST Loans repayable on Demands481.95406.27289.74214.32218.48
    Working Capital Loans- Sec481.95406.27289.74214.32218.48
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-481.95-406.27-289.70-194.96-197.49
Short Term Provisions212.60261.29250.12191.47191.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax36.9168.4553.6326.519.61
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions175.69192.84196.49164.96181.99
Total Current Liabilities1119.551118.94967.06911.89859.02
Total Liabilities2789.892676.082346.942139.391987.73
ASSETS
Gross Block1826.901863.121820.611423.441339.98
Less: Accumulated Depreciation1213.681196.531133.181094.081053.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block613.22666.59687.43329.36286.71
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress137.9542.982.0589.333.76
Non Current Investments162.2572.2572.2571.5070.00
Long Term Investment162.2572.2572.2571.5070.00
    Quoted0.000.000.000.000.00
    Unquoted162.2572.2572.2571.5070.00
Long Term Loans & Advances2.6310.596.099.7418.02
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets916.40792.68767.81499.93378.49
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories581.40645.70588.04555.76428.72
    Raw Materials139.32131.16187.46201.65145.17
    Work-in Progress174.12130.86120.15150.52115.03
    Finished Goods178.96270.35168.65140.91132.31
    Packing Materials0.000.000.000.000.00
    Stores  and Spare45.0252.0050.6737.8929.52
    Other Inventory43.9961.3361.1224.796.69
Sundry Debtors457.75418.55402.39368.26331.07
    Debtors more than Six months39.6139.3913.4732.410.00
    Debtors Others435.04394.51396.27343.19340.59
Cash and Bank209.48248.04260.84207.61233.31
    Cash in hand0.240.250.270.270.14
    Balances at Bank209.24247.80251.55202.25227.85
    Other cash and bank balances0.000.009.025.095.32
Other Current Assets21.4520.9222.4213.14117.78
    Interest accrued on Investments3.021.400.553.72101.83
    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 Expenses6.895.024.974.485.49
    Other current_assets11.5414.4916.904.9510.47
Short Term Loans and Advances603.40550.20305.43494.69498.35
    Advances recoverable in cash or in kind254.49218.61192.41309.47345.73
    Advance income tax and TDS12.028.0410.147.456.22
    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 & Advances336.90323.55102.88177.77146.40
Total Current Assets1873.481883.401579.131639.471609.24
Net Current Assets (Including Current Investments)753.94764.46612.07727.58750.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2789.892676.082346.942139.391987.73
Contingent Liabilities13.584.2113.5713.5713.57
Total Debt563.66437.41324.14241.27265.42
Book Value22.9322.0020.1418.1216.33
Adjusted Book Value22.9322.0020.1418.1216.33

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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.