Balance Sheet

BIRLA PRECISION TECHNOLOGIES LTD.

NSE : NABSE : 522105ISIN CODE : INE372E01025Industry : Engineering - Industrial EquipmentsHouse : Yash Birla
BSE68.250.04 (+0.06 %)
PREV CLOSE ( ) 68.21
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 68.25 (10)
OFFER PRICE (QTY) 68.21 (1)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 31.9976.69
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital130.54130.54130.54113.68
    Equity - Authorised1200.001200.001200.001200.00
    Equity - Issued130.54130.54130.54113.68
    Equity Paid Up130.54130.54130.54113.68
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value2.002.002.002.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves1184.311052.20935.56888.84
    Securities Premium287.49287.49287.49254.36
    Capital Reserves5.005.005.005.00
    Profit & Loss Account Balance595.48463.37346.73333.15
    General Reserves296.33296.33296.33296.33
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve1184.311052.20935.56888.84
Revaluation reserve0.000.000.000.00
Shareholder's Funds1314.851182.741066.101002.52
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans26.910.000.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured26.910.000.000.00
Unsecured Loans7.467.6025.947.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan7.467.6025.947.00
Deferred Tax Assets / Liabilities0.000.000.000.00
    Deferred Tax Assets18.5412.2410.6212.15
    Deferred Tax Liability18.5412.2410.6212.15
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions30.6737.1736.6737.84
Total Non-Current Liabilities65.0344.7762.6144.84
Current Liabilities
Trade Payables339.37317.18270.90254.25
    Sundry Creditors339.37317.18270.90254.25
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities87.79169.57157.04149.20
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers19.24100.66103.0577.24
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities68.5668.9153.9971.96
Short Term Borrowings289.77233.67239.47252.01
    Secured ST Loans repayable on Demands289.74214.32218.48241.05
    Working Capital Loans- Sec289.74214.32218.48241.05
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-289.70-194.96-197.49-230.08
Short Term Provisions250.12191.47191.60175.14
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax53.6326.519.615.51
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions196.49164.96181.99169.63
Total Current Liabilities967.06911.89859.02830.60
Total Liabilities2346.942139.391987.731877.96
ASSETS
Gross Block1820.611423.441339.981327.57
Less: Accumulated Depreciation1133.181094.081053.271009.06
Less: Impairment of Assets0.000.000.000.00
Net Block687.43329.36286.71318.51
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress2.0589.333.761.05
Non Current Investments72.2571.5070.000.00
Long Term Investment72.2571.5070.000.00
    Quoted0.000.000.000.00
    Unquoted72.2571.5070.000.00
Long Term Loans & Advances6.099.7418.0215.67
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets767.81499.93378.49335.38
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories588.04555.76428.72447.21
    Raw Materials187.46201.65145.1794.83
    Work-in Progress120.15150.52115.03140.97
    Finished Goods168.65140.91132.31175.95
    Packing Materials0.000.000.000.00
    Stores  and Spare50.6737.8929.5227.22
    Other Inventory61.1224.796.698.24
Sundry Debtors402.39368.26331.07321.77
    Debtors more than Six months17.7332.410.000.00
    Debtors Others392.01343.19340.59323.01
Cash and Bank260.84207.61233.3186.06
    Cash in hand0.270.270.140.54
    Balances at Bank251.55202.25227.8584.93
    Other cash and bank balances9.025.095.320.60
Other Current Assets22.4213.14117.78122.16
    Interest accrued on Investments0.553.72101.83101.06
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses4.974.485.494.94
    Other current_assets16.904.9510.4716.17
Short Term Loans and Advances305.43494.69498.35565.37
    Advances recoverable in cash or in kind192.41309.47345.7331.04
    Advance income tax and TDS10.147.456.225.89
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances102.88177.77146.40528.44
Total Current Assets1579.131639.471609.241542.58
Net Current Assets (Including Current Investments)612.07727.58750.23711.98
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets2346.942139.391987.731877.96
Contingent Liabilities13.5713.5713.572555.66
Total Debt324.14241.27265.42278.33
Book Value20.1418.1216.3317.64
Adjusted Book Value20.1418.1216.3317.64

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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.