| Balance Sheet of Precision Wires India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.87 |
17.87 |
17.87 |
11.56 |
11.56 |
|
| Total Share Capital |
17.87 |
17.87 |
17.87 |
11.56 |
11.56 |
|
| Reserves and Surplus |
558.37 |
488.57 |
432.44 |
353.32 |
304.49 |
|
| Total Reserves and Surplus |
558.37 |
488.57 |
432.44 |
353.32 |
304.49 |
|
| Total Shareholders Funds |
576.24 |
506.44 |
450.31 |
364.88 |
316.05 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
38.67 |
19.41 |
13.18 |
2.98 |
7.48 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
10.34 |
3.83 |
3.98 |
2.22 |
3.37 |
|
| Long Term Provisions |
2.09 |
3.09 |
2.78 |
2.88 |
2.28 |
|
| Total Non-Current Liabilities |
51.10 |
26.33 |
19.95 |
8.08 |
13.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
22.84 |
79.20 |
2.98 |
19.50 |
14.50 |
|
| Trade Payables |
564.13 |
422.53 |
432.23 |
467.52 |
423.06 |
|
| Other Current Liabilities |
36.70 |
25.91 |
21.32 |
17.51 |
18.02 |
|
| Short Term Provisions |
2.97 |
1.67 |
1.46 |
1.29 |
1.11 |
|
| Total Current Liabilities |
626.64 |
529.31 |
457.99 |
505.82 |
456.69 |
|
| Total Capital And Liabilities |
1,253.97 |
1,062.08 |
928.24 |
878.78 |
785.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
218.09 |
139.29 |
115.94 |
99.36 |
109.57 |
|
| Intangible Assets |
0.00 |
0.00 |
0.05 |
0.14 |
0.23 |
|
| Capital Work-In-Progress |
30.04 |
19.32 |
10.27 |
5.66 |
1.62 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
248.13 |
158.61 |
126.26 |
105.16 |
111.42 |
|
| Non-Current Investments |
0.00 |
0.00 |
5.46 |
2.60 |
2.33 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.22 |
0.38 |
0.43 |
0.39 |
0.39 |
|
| Total Non-Current Assets |
249.35 |
158.98 |
132.15 |
108.14 |
114.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
56.25 |
52.07 |
0.00 |
6.73 |
26.12 |
|
| Inventories |
304.54 |
287.36 |
227.30 |
221.81 |
166.04 |
|
| Trade Receivables |
556.62 |
421.72 |
459.35 |
476.50 |
440.11 |
|
| Cash And Cash Equivalents |
39.73 |
76.32 |
79.25 |
45.88 |
33.32 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
47.48 |
65.63 |
30.20 |
19.73 |
6.15 |
|
| Total Current Assets |
1,004.62 |
903.10 |
796.10 |
770.64 |
671.74 |
|
| Total Assets |
1,253.97 |
1,062.08 |
928.24 |
878.78 |
785.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
80.06 |
73.72 |
53.34 |
38.35 |
29.44 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
544.01 |
222.06 |
234.15 |
167.26 |
112.05 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
34.67 |
20.18 |
16.28 |
0.70 |
1.30 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
8.21 |
1.56 |
0.66 |
0.38 |
0.08 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
475.53 |
378.01 |
304.69 |
178.83 |
103.24 |
|
| Other Earnings |
9.05 |
3.09 |
3.86 |
3.64 |
2.60 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.78 |
5.78 |
5.78 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
5.46 |
2.60 |
2.33 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
