Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
13.20
13.05
13.05
13.05
11.37
Share Warrants & Outstandings
Total Reserve
131.97
118.43
105.22
93.56
88.88
Shareholder's Funds
150.68
131.49
118.27
106.61
100.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.11
3.44
0.76
2.59
0.70
Secured Loans
2.37
2.69
0.00
0.00
0.00
Unsecured Loans
0.75
0.75
0.76
2.59
0.70
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.000000000
0
0
0.000000000
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.92
3.07
3.72
3.67
3.78
Total Non-Current Liabilities
5.03
6.50
4.48
6.26
4.48
Current Liabilities
Trade Payables
34.90
33.94
31.72
27.09
25.42
Other Current Liabilities
17.08
14.14
19.61
16.66
15.47
Short Term Borrowings
40.63
28.98
23.37
23.95
25.20
Short Term Provisions
19.28
19.65
16.50
18.20
16.96
Total Current Liabilities
111.89
96.71
91.19
85.90
83.06
Total Liabilities
267.61
234.69
213.94
198.77
187.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
186.31
182.06
142.34
134.00
132.76
Less: Accumulated Depreciation
119.65
113.32
109.41
105.33
100.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
66.66
68.74
32.94
28.67
31.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.30
0.20
8.93
0.38
0.11
Intangible assets under development
0.03
0.00
0.00
0.00
0.01
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.22
7.22
7.15
7.00
0.00
Long Term Loans & Advances
1.06
0.61
0.97
1.80
1.57
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
79.27
76.78
49.99
37.85
33.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
64.57
58.80
55.58
42.87
44.72
Sundry Debtors
41.85
40.24
36.83
33.11
32.18
Cash and Bank
24.80
26.08
20.76
23.33
8.61
Other Current Assets
6.43
7.26
6.04
13.33
13.35
Short Term Loans and Advances
50.68
25.52
44.75
48.28
55.41
Total Current Assets
188.34
157.91
163.95
160.92
154.26
Net Current Assets (Including Current Investments)
76.45
61.21
72.76
75.02
71.20
Total Current Assets Excluding Current Investments
188.34
157.91
163.95
160.92
154.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
267.61
234.69
213.94
198.77
187.80
Contingent Liabilities
0.42
1.36
1.36
1.36
255.57
Total Debt
43.74
32.41
24.13
26.54
27.83
Book Value per share (adjusted)
22
20.14
18.12
16.33
17.64
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 34.96% vs 34.31% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.92% vs 64.68% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs 0.98% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 19.27% vs -3.68% in Mar 2023
Compare Balance Sheet Results of Birla Precision
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.20
188.10
-174.90
-92.98%
Share Warrants & Outstandings
Total Reserve
131.97
5,682.82
-5,550.85
-97.68%
Shareholder's Funds
150.68
5,870.92
-5,720.24
-97.43%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
3.11
2,456.68
-2,453.57
-99.87%
Secured Loans
2.37
2,456.68
-2,454.31
-99.90%
Unsecured Loans
0.75
0.00
0.75
0.00%
Deferred Tax Assets / Liabilities
0.00
-119.52
119.52
100.00%
Other Long Term Liabilities
0.00
1,737.25
-1,737.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.92
221.96
-220.04
-99.13%
Total Non-Current Liabilities
5.03
4,296.37
-4,291.34
-99.88%
Current Liabilities
Trade Payables
34.90
887.41
-852.51
-96.07%
Other Current Liabilities
17.08
5,816.35
-5,799.27
-99.71%
Short Term Borrowings
40.63
110.48
-69.85
-63.22%
Short Term Provisions
19.28
308.72
-289.44
-93.75%
Total Current Liabilities
111.89
7,122.96
-7,011.07
-98.43%
Total Liabilities
267.61
17,325.43
-17,057.82
-98.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
186.31
1,723.11
-1,536.80
-89.19%
Less: Accumulated Depreciation
119.65
536.57
-416.92
-77.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.66
1,186.54
-1,119.88
-94.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.30
548.91
-544.61
-99.22%
Intangible assets under development
0.03
0.00
0.03
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7.22
1,532.76
-1,525.54
-99.53%
Long Term Loans & Advances
1.06
601.68
-600.62
-99.82%
Other Non Current Assets
0.00
1,450.14
-1,450.14
-100.00%
Total Non-Current Assets
79.27
5,326.62
-5,247.35
-98.51%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
64.57
237.44
-172.87
-72.81%
Sundry Debtors
41.85
803.33
-761.48
-94.79%
Cash and Bank
24.80
4,984.33
-4,959.53
-99.50%
Other Current Assets
6.43
4,055.20
-4,048.77
-99.84%
Short Term Loans and Advances
50.68
1,457.40
-1,406.72
-96.52%
Total Current Assets
188.34
11,998.81
-11,810.47
-98.43%
Net Current Assets (Including Current Investments)
76.45
4,875.85
-4,799.40
-98.43%
Total Current Assets Excluding Current Investments
188.34
11,435.30
-11,246.96
-98.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
267.61
17,325.43
-17,057.82
-98.46%
Contingent Liabilities
0.42
4,770.73
-4,770.31
-99.99%
Total Debt
43.74
2,567.16
-2,523.42
-98.30%
Book Value per share (adjusted)
22.00
62.42
-40.42
-64.75%
Annual - Borrowings
Borrowings 43.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.96% vs 34.31% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 70.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.92% vs 64.68% in Mar 2023
Annual - Investments
Investments 7.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs 0.98% in Mar 2023
Annual - Current Assets
Current Assets 188.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.27% vs -3.68% in Mar 2023
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