Balance Sheet

INVESTMENT & PRECISION CASTINGS LTD.

NSE : NABSE : 504786ISIN CODE : INE155E01016Industry : Castings/ForgingsHouse : Private
BSE607.25-32.75 (-5.12 %)
PREV CLOSE ( ) 640.00
OPEN PRICE ( ) 651.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1250
TODAY'S LOW / HIGH ( )600.00 651.00
52 WK LOW / HIGH ( ) 367.45765
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital50.0050.0050.0050.0050.00
    Equity - Authorised104.00104.00104.00104.00104.00
    Equity - Issued50.0050.0050.0050.0050.00
    Equity Paid Up50.0050.0050.0050.0050.00
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves733.88679.33683.31679.86699.85
    Securities Premium2.522.522.522.522.52
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance131.8489.8294.3590.68110.20
    General Reserves600.00587.71587.71587.71587.71
    Other Reserves-0.48-0.71-1.26-1.05-0.57
Reserve excluding Revaluation Reserve733.88679.33683.31679.86699.85
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds783.88729.33733.31729.86749.85
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans168.91235.89263.92159.54167.54
    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 - Banks168.91235.89263.92159.54167.54
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities45.3536.3235.8435.2838.90
    Deferred Tax Assets39.5443.9029.2723.4513.09
    Deferred Tax Liability84.8980.2265.1158.7352.00
Other Long Term Liabilities0.350.351.650.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.474.763.733.173.77
Total Non-Current Liabilities220.08277.31305.13197.98210.20
Current Liabilities
Trade Payables382.80277.18235.22174.74181.50
    Sundry Creditors382.80277.18235.22174.74181.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities137.29139.22110.5152.7959.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10.4928.9910.027.325.25
    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 Liabilities126.80110.23100.4945.4654.55
Short Term Borrowings395.35320.34327.82389.57361.70
    Secured ST Loans repayable on Demands395.35320.34327.82389.57361.70
    Working Capital Loans- Sec395.35320.34327.82389.57361.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-395.35-320.34-327.82-389.57-361.70
Short Term Provisions88.6875.4572.9071.5172.23
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax80.6367.6267.3266.2466.47
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.057.835.585.285.76
Total Current Liabilities1004.12812.18746.44688.61675.23
Total Liabilities2008.081818.831784.891616.451635.28
ASSETS
Gross Block1723.311671.471602.151461.271363.79
Less: Accumulated Depreciation832.97771.72711.37647.80582.03
Less: Impairment of Assets0.000.000.000.000.00
Net Block890.34899.75890.78813.47781.76
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.361.1030.1430.2861.91
Non Current Investments0.000.060.064.784.94
Long Term Investment0.000.060.064.784.94
    Quoted0.000.000.000.000.00
    Unquoted0.000.060.064.784.94
Long Term Loans & Advances113.04103.3595.28123.6777.24
Other Non Current Assets0.262.041.040.810.33
Total Non-Current Assets1007.061006.301021.93973.01930.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories483.12384.35324.31317.04321.10
    Raw Materials99.7868.5856.1267.3964.48
    Work-in Progress247.09176.72138.37139.00115.98
    Finished Goods47.5467.7262.5157.9287.85
    Packing Materials0.000.000.000.000.00
    Stores  and Spare88.7271.3267.3152.7352.79
    Other Inventory0.000.000.000.000.00
Sundry Debtors356.56284.89280.94177.15203.93
    Debtors more than Six months8.886.7110.170.000.00
    Debtors Others347.68278.18270.78177.15203.93
Cash and Bank13.4518.5713.702.602.33
    Cash in hand0.150.280.230.340.36
    Balances at Bank13.3118.2913.472.261.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9.0810.4414.0114.4612.88
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.550.500.561.131.33
    Prepaid Expenses5.766.475.825.477.06
    Other current_assets2.773.477.637.854.49
Short Term Loans and Advances138.82114.29130.00132.18164.24
    Advances recoverable in cash or in kind15.5316.2345.3748.0382.87
    Advance income tax and TDS114.3490.4479.8979.4575.65
    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 & Advances8.957.624.744.715.72
Total Current Assets1001.03812.53762.95643.43704.48
Net Current Assets (Including Current Investments)-3.100.3416.51-45.1729.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2008.081818.831784.891616.451635.28
Contingent Liabilities3.911.951.951.951.95
Total Debt648.43644.32665.65584.28572.82
Book Value156.78145.87146.66145.97149.97
Adjusted Book Value156.78145.87146.66145.97149.97

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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.