Balance Sheet

  • Company Name :
Precision Metaliks Ltd Industry : Auto Ancillaries
  • BSE Code:
  • -
  • NSE Symbol:
  • PRECISION
  • P/E(TTM):
  • 27.04
  • ISIN Demat:
  • INE0HKW01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.49
  • Book Value(₹):
  • 49.75
  • Market Cap(₹Cr.):
  • 21.54
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.96 22.96 16.26 16.26 1.26
Reserves 64.64 63.84 31.60 24.49 14.10
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 87.60 86.80 47.86 40.75 15.36
Secured Loans 39.39 39.10 4.45 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 39.39 39.10 4.45 0.00 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 126.99 125.90 52.31 40.75 15.36
APPLICATION OF FUNDS :          
Gross Block 1.36 1.35 0.96 0.82 0.82
Less: Accumulated Depreciation 0.71 0.55 0.39 0.30 0.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.65 0.80 0.57 0.52 0.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.02 0.00 0.00
Investments 2.39 2.39 2.39 2.39 2.39
Current Assets, Loans & Advances          
Inventories 0.17 0.56 0.47 7.19 15.56
Sundry Debtors 143.47 80.89 92.99 21.68 0.00
Cash and Bank Balance 41.24 51.22 9.52 10.60 0.68
Loans and Advances 24.30 56.95 3.52 3.42 2.22
Total Current Assets 209.18 189.61 106.50 42.89 18.46
Less : Current Liabilities and Provisions          
Current Liabilities 83.39 64.77 55.25 3.76 5.64
Provisions 1.85 2.14 1.90 1.28 0.47
Total CL & Provisions 85.24 66.90 57.15 5.04 6.11
Net Current Assets 123.94 122.71 49.35 37.85 12.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.01 0.01 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.01 0.01 0.01 0.01
Net Deferred Tax 0.01 0.00 -0.01 -0.01 -0.01
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 126.99 125.90 52.32 40.75 15.35
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00