Birla Precision Technologies Limited (BIRLAPREC.BO)

INR 60.35

(0.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.67 Billion 2.34 Billion 2.13 Billion 1.98 Billion 1.87 Billion 2.17 Billion
Total Current Assets 1.88 Billion 1.57 Billion 1.63 Billion 1.6 Billion 1.54 Billion 1.79 Billion
Cash And Short Term Investments 248.04 Million 255.38 Million 204.05 Million 203.35 Million 83.05 Million 89.52 Million
Cash and Cash Equivalents 248.04 Million 255.38 Million 204.05 Million 203.35 Million 83.05 Million 89.52 Million
Short Term Investments 101.27 Million 34.64 Million 24.51 Million 24.45 Million 52.09 Million 55.37 Million
Net Receivables 620.26 Million 456.24 Million 502.73 Million 559.78 Million 939.27 Million 1.09 Billion
Inventory 645.69 Million 588.04 Million 555.76 Million 428.71 Million 447.2 Million 529.68 Million
Other Current Assets 369.4 Million 16.89 Million 4.95 Million 280 Thousand 3.63 Million 1.91 Million
Total Non-Current Assets 792.68 Million 767.81 Million 499.92 Million 378.48 Million 335.37 Million 378.5 Million
Net PPE 709 Million 688.36 Million 417.75 Million 288.73 Million 317.38 Million 319.2 Million
Good Will And Intangible Assets 838 Thousand 1.11 Million 931 Thousand 1.73 Million 2.32 Million 3.42 Million
Good Will - - - - - -
Intangible Assets 838 Thousand 1.11 Million 931 Thousand 1.73 Million 2.32 Million 3.42 Million
Long-Term Investments 72.25 Million 72.25 Million 71.5 Million 70.09 Million 173 Thousand 171 Thousand
Tax Assets - 6.08 Million - - - -
Other Non Current Assets 10.58 Million 2000.00 9.73 Million 17.93 Million 15.5 Million 55.71 Million
Other Assets - - - - - 0.00
Total Liabilities 1.16 Billion 1.03 Billion 956.65 Million 921.62 Million 875.43 Million 1.04 Billion
Total Current Liabilities 1.11 Billion 967.05 Million 911.88 Million 859.01 Million 830.6 Million 1 Billion
Account Payables 348.98 Million 339.37 Million 317.17 Million 270.9 Million 254.24 Million 341.22 Million
Tax Payables 68.45 Million 53.63 Million 26.51 Million 9.61 Million 5.51 Million 11.42 Million
Short Term Debt 406.27 Million 289.77 Million 233.66 Million 239.47 Million 271.33 Million 287.3 Million
Deferred Revenue 68.45 Million 19.23 Million 100.66 Million 103.05 Million 77.23 Million 36.89 Million
Other Current Liabilities 295.23 Million 318.67 Million 260.37 Million 245.58 Million 227.77 Million 339.72 Million
Total Non Current Liabilities 50.3 Million 65.03 Million 44.77 Million 62.61 Million 44.83 Million 38.92 Million
Long-Term Debt 31.13 Million 34.36 Million 7.6 Million 25.94 Million 6.99 Million 7.37 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.16 Million 30.66 Million 37.17 Million 36.66 Million 37.84 Million 31.55 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.5 Billion 1.31 Billion 1.18 Billion 1.06 Billion 1 Billion 1.12 Billion
Stock Holders Equity 1.5 Billion 1.31 Billion 1.18 Billion 1.06 Billion 1 Billion 1.12 Billion
Common Stock 131.97 Million 130.54 Million 130.54 Million 130.54 Million 113.67 Million 109.03 Million
Retained Earnings 1.31 Billion 595.48 Million 463.36 Million 346.73 Million 333.14 Million 474.64 Million
Accumulated other comprehensive income 55.2 Million 418.03 Million 418.03 Million 418.03 Million 368.03 Million 351.17 Million
Common Stock Equity 1.5 Billion 1.31 Billion 1.18 Billion 1.06 Billion 1 Billion 1.12 Billion
Capital Lease Obligation - - - - - -
Total Investments 72.25 Million 72.25 Million 71.5 Million 70 Million 52.26 Million 171 Thousand
Total Debt 437.41 Million 324.13 Million 241.27 Million 265.41 Million 278.33 Million 294.67 Million
Net Debt 189.37 Million 68.75 Million 37.21 Million 62.06 Million 195.27 Million 205.15 Million

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