Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
11.56
11.56
Share Warrants & Outstandings
Total Reserve
183.15
175.28
Shareholder's Funds
194.72
186.85
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
4.14
5.61
Other Long Term Liabilities
1.6219619
1.3725003
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
5.77
6.99
Current Liabilities
Trade Payables
107.06
107.56
Other Current Liabilities
21.29
21.58
Short Term Borrowings
27.79
34.63
Short Term Provisions
0.00
0.00
Total Current Liabilities
156.15
163.76
Total Liabilities
356.64
357.59
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
261.26
252.12
Less: Accumulated Depreciation
180.98
165.27
Less : Impairment of Assets
0.00
0.00
Net Block
80.29
86.85
Lease Adjustment
0.00
0.00
Capital Work in Progress
11.94
2.77
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
1.77
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.63
0.63
Total Non-Current Assets
94.62
90.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
97.44
95.26
Sundry Debtors
135.01
137.50
Cash and Bank
17.06
18.20
Other Current Assets
2.70
4.99
Short Term Loans and Advances
9.80
11.39
Total Current Assets
262.01
267.34
Net Current Assets (Including Current Investments)
105.86
103.58
Total Current Assets Excluding Current Investments
262.01
267.34
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
356.64
357.59
Contingent Liabilities
0.00
0.00
Total Debt
27.79
34.63
Book Value per share (adjusted)
84.19
80.785
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 509.83% vs -28.07% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.77% vs 79.28% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 25.62% vs 20.06% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 110.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 13.44% vs 3.30% in Mar 2023
Compare Balance Sheet Results of Prec. Wires (I)
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.56
22.00
-10.44
-47.45%
Share Warrants & Outstandings
Total Reserve
183.15
388.40
-205.25
-52.85%
Shareholder's Funds
194.72
410.40
-215.68
-52.55%
Minority Interest
0.00
21.69
-21.69
-100.00%
Long-Term Borrowings
0.00
102.40
-102.40
-100.00%
Secured Loans
0.00
64.91
-64.91
-100.00%
Unsecured Loans
0.00
37.49
-37.49
-100.00%
Deferred Tax Assets / Liabilities
4.14
4.44
-0.30
-6.76%
Other Long Term Liabilities
1.62
12.27
-10.65
-86.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.52
-1.52
-100.00%
Total Non-Current Liabilities
5.77
120.63
-114.86
-95.22%
Current Liabilities
Trade Payables
107.06
243.51
-136.45
-56.03%
Other Current Liabilities
21.29
29.97
-8.68
-28.96%
Short Term Borrowings
27.79
125.19
-97.40
-77.80%
Short Term Provisions
0.00
2.10
-2.10
-100.00%
Total Current Liabilities
156.15
400.77
-244.62
-61.04%
Total Liabilities
356.64
953.50
-596.86
-62.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
261.26
295.71
-34.45
-11.65%
Less: Accumulated Depreciation
180.98
120.77
60.21
49.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
80.29
174.93
-94.64
-54.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.94
28.65
-16.71
-58.32%
Intangible assets under development
0.00
0.00
0.00
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
1.77
5.87
-4.10
-69.85%
Long Term Loans & Advances
0.00
55.73
-55.73
-100.00%
Other Non Current Assets
0.63
1.22
-0.59
-48.36%
Total Non-Current Assets
94.62
307.04
-212.42
-69.18%
Current Assets Loans & Advances
Current Investments
0.00
37.42
-37.42
-100.00%
Inventories
97.44
195.89
-98.45
-50.26%
Sundry Debtors
135.01
322.68
-187.67
-58.16%
Cash and Bank
17.06
29.13
-12.07
-41.43%
Other Current Assets
2.70
26.48
-23.78
-89.80%
Short Term Loans and Advances
9.80
34.87
-25.07
-71.90%
Total Current Assets
262.01
646.46
-384.45
-59.47%
Net Current Assets (Including Current Investments)
105.86
245.70
-139.84
-56.91%
Total Current Assets Excluding Current Investments
262.01
609.04
-347.03
-56.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
356.64
953.50
-596.86
-62.60%
Contingent Liabilities
0.00
239.33
-239.33
-100.00%
Total Debt
27.79
227.59
-199.80
-87.79%
Book Value per share (adjusted)
84.19
93.27
-9.08
-9.74%
Annual - Borrowings
Borrowings 98.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 509.83% vs -28.07% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.77% vs 79.28% in Mar 2023
Annual - Fixed Assets
Fixed Assets 158.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.62% vs 20.06% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 110.00% in Mar 2023
Annual - Current Assets
Current Assets 903.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.44% vs 3.30% in Mar 2023
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