Balance Sheet

  • Company Name :
Investment & Precision Castings Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 504786
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 76.09
  • ISIN Demat:
  • INE155E01016
  • Div & Yield%:
  • 0.05
  • EPS(TTM):
  • 5.98
  • Book Value(₹):
  • 91.43
  • Market Cap(₹Cr.):
  • 455.00
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 5.00 5.00 5.00 5.00 5.00
Reserves 86.43 80.82 73.53 68.07 68.46
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 91.43 85.82 78.53 73.07 73.46
Secured Loans 64.50 74.24 64.84 64.43 66.56
Unsecured Loans 0.00 0.00 0.00 0.09 0.46
Total Debt 64.50 74.24 64.84 64.52 67.02
Other Liabilities 0.79 0.78 0.58 0.51 0.48
Total Liabilities 156.72 160.84 143.95 138.10 140.96
APPLICATION OF FUNDS :          
Gross Block 183.12 179.77 172.35 167.15 160.72
Less: Accumulated Depreciation 98.53 90.73 83.31 77.17 71.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 84.59 89.04 89.04 89.98 89.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.61 0.00 0.34 0.11 3.01
Investments 0.25 0.25 0.25 0.25 0.25
Current Assets, Loans & Advances          
Inventories 48.72 48.08 48.31 38.43 32.43
Sundry Debtors 41.58 36.42 35.66 28.49 28.09
Cash and Bank Balance 1.45 2.62 1.33 1.85 1.37
Loans and Advances 17.70 14.17 14.79 12.47 14.40
Total Current Assets 109.45 101.30 100.09 81.25 76.29
Less : Current Liabilities and Provisions          
Current Liabilities 30.52 26.31 43.68 32.84 26.89
Provisions 10.37 8.74 8.87 7.55 7.29
Total CL & Provisions 40.89 35.04 52.55 40.39 34.18
Net Current Assets 68.56 66.26 47.55 40.86 42.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.29 3.37 3.95 4.39 2.93
Deferred Tax Liability 8.91 9.30 8.49 8.02 6.51
Net Deferred Tax -6.62 -5.93 -4.54 -3.63 -3.58
Other Assets 9.32 11.22 11.33 10.54 9.64
Total Assets 156.71 160.84 143.97 138.11 140.98
Contingent Liabilities 0.32 0.36 0.39 0.19 0.19