Birla Precision Technologies Ltd - Stock Price

  • NSE :
  • BSE : 522105
  • ISIN CODE : INE372E01025
  • Industry : Engineering - Industrial Equipments
  • House : Yash Birla
Birla Precision Technologies Ltd is not traded on BSE/NSE
-1.49 %-0.1

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital105.30105.300.00
    Equity - Authorised1200.001200.000.00
    Equity - Issued105.30105.300.00
    Equity Paid Up105.30105.300.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves924.17893.473.44
    Securities Premium230.87230.870.00
    Capital Reserves5.005.000.00
    Profit & Loss Account Balance391.96361.268.50
    General Reserves296.33296.330.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve924.17893.473.44
Revaluation reserve0.000.000.00
Shareholder's Funds1029.47998.773.07
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.813.07-73.67
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.813.07-73.67
Unsecured Loans15.9321.49-25.90
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan15.9321.49-25.90
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets20.3326.08-22.03
    Deferred Tax Liability20.3326.08-22.03
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions23.7223.142.50
Total Non-Current Liabilities40.4547.70-15.19
Current LiabilitiesNANANA
Trade Payables331.05293.6312.74
    Sundry Creditors331.05293.6312.74
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities100.4375.4933.05
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers39.5617.34128.19
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities60.8758.154.68
Short Term Borrowings257.18262.35-1.97
    Secured ST Loans repayable on Demands244.29242.120.89
    Working Capital Loans- Sec244.29242.120.89
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-231.39-221.89-4.28
Short Term Provisions178.37108.0365.12
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax5.376.00-10.53
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions173.00102.0269.57
Total Current Liabilities867.04739.4917.25
Total Liabilities1936.961785.968.45
Gross Block1261.301243.201.46
Less: Accumulated Depreciation915.35852.447.38
Less: Impairment of Assets0.000.000.00
Net Block345.95390.76-11.47
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.602.92-11.05
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances54.6752.843.45
Other Non Current Assets0.000.000.00
Total Non-Current Assets403.21446.52-9.70
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials90.6955.3663.82
    Work-in Progress89.69127.79-29.82
    Finished Goods124.38122.161.81
    Packing Materials0.000.000.00
    Stores  and Spare25.6026.13-2.01
    Other Inventory6.092.55139.05
Sundry Debtors456.44410.2011.27
    Debtors more than Six months0.000.000.00
    Debtors Others457.68704.03-34.99
Cash and Bank59.0666.22-10.81
    Cash in hand0.290.60-50.84
    Balances at Bank51.6457.93-10.86
    Other cash and bank balances7.147.70-7.29
Other Current Assets185.13203.00-8.80
    Interest accrued on Investments165.26165.73-0.28
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses3.523.413.20
    Other current_assets16.3533.86-51.71
Short Term Loans and Advances496.68326.0452.33
    Advances recoverable in cash or in kind15.004.45236.81
    Advance income tax and TDS5.295.260.59
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances476.39316.3350.60
Total Current Assets1533.751339.4414.51
Net Current Assets (Including Current Investments)666.71599.9511.13
Miscellaneous Expenses not written off0.000.000.00
Total Assets1936.961785.968.45
Contingent Liabilities2553.172559.55-0.25
Total Debt288.61296.93-2.80
Book Value19.5518.973.07
Adjusted Book Value19.5518.973.07

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