Investment & Precision Castings Limited (INVPRECQ.BO)

INR 975.0

(11.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.01 Billion 2 Billion 1.81 Billion 1.78 Billion 1.61 Billion 1.63 Billion
Total Current Assets 1.01 Billion 1 Billion 812.52 Million 762.95 Million 643.43 Million 704.47 Million
Cash And Short Term Investments 26.33 Million 16.77 Million 18.13 Million 13.38 Million 2.16 Million 1.86 Million
Cash and Cash Equivalents 26.33 Million 5.43 Million 11.9 Million 13.23 Million 2.07 Million 1.86 Million
Short Term Investments 15.91 Million 11.33 Million 6.22 Million 151 Thousand 85 Thousand 1.79 Million
Net Receivables 473.32 Million 483.15 Million 386.85 Million 373.6 Million 190.84 Million 215.47 Million
Inventory 480.83 Million 483.12 Million 384.34 Million 324.31 Million 317.04 Million 321.1 Million
Other Current Assets 32.58 Million 25.16 Million 25.86 Million 1000.00 -43 Thousand -1000.00
Total Non-Current Assets 1 Billion 1 Billion 1 Billion 1.02 Billion 973.01 Million 930.8 Million
Net PPE 885.59 Million 884.64 Million 973.7 Million 984.75 Million 928.37 Million 882.96 Million
Good Will And Intangible Assets 4.72 Million 9.05 Million 4.97 Million 6 Million 4.83 Million 4.63 Million
Good Will -120 Thousand - - - - -
Intangible Assets 4.84 Million 9.05 Million 4.97 Million 6 Million 4.83 Million 4.63 Million
Long-Term Investments 39.68 Million 5.17 Million 4.98 Million 9.62 Million 15.89 Million 16.38 Million
Tax Assets - 35.82 Million 22.63 Million 21.3 Million 23.91 Million -42.54 Million
Other Non Current Assets 72.61 Million 72.36 Million -1000.00 251 Thousand 1000.00 69.35 Million
Other Assets - -0.00 - 1000.00 -0.00 -
Total Liabilities 1.15 Billion 1.22 Billion 1.08 Billion 1.05 Billion 886.59 Million 885.2 Million
Total Current Liabilities 969.21 Million 1 Billion 812.18 Million 746.44 Million 688.6 Million 675.22 Million
Account Payables 219.25 Million 382.8 Million 277.17 Million 235.21 Million 174.74 Million 181.5 Million
Tax Payables 79.51 Million 80.62 Million 67.62 Million 67.31 Million 66.23 Million 66.47 Million
Short Term Debt 619.59 Million 479.52 Million 409.32 Million 405.81 Million 424.74 Million 405.27 Million
Deferred Revenue 79.51 Million 10.49 Million 28.99 Million 10.01 Million 7.32 Million 5.24 Million
Other Current Liabilities 50.85 Million 131.3 Million 96.68 Million 95.39 Million 81.8 Million 83.19 Million
Total Non Current Liabilities 189.88 Million 220.07 Million 277.31 Million 305.13 Million 197.98 Million 209.97 Million
Long-Term Debt 122.79 Million 168.9 Million 235.89 Million 264.46 Million 159.53 Million 167.53 Million
Deferred Revenue Non Current - - 5.1 Million 4.82 Million 3.16 Million 3.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.77 Million 5.82 Million 1000.00 2000.00 4000.00 -225 Thousand
Other Liabilities - - - - - -
Total Equity 856.59 Million 783.88 Million 729.32 Million 733.31 Million 729.85 Million 750.07 Million
Stock Holders Equity 856.59 Million 783.88 Million 729.32 Million 733.31 Million 729.85 Million 750.07 Million
Common Stock 50 Million 50 Million 50 Million 50 Million 50 Million 50 Million
Retained Earnings 204.74 Million 131.83 Million 89.81 Million 94.34 Million 90.67 Million 110.19 Million
Accumulated other comprehensive income 599.33 Million 52.52 Million 52.52 Million 52.52 Million 52.52 Million 52.52 Million
Common Stock Equity 856.59 Million 783.88 Million 729.32 Million 733.31 Million 729.85 Million 750.07 Million
Capital Lease Obligation - - 904 Thousand 4.63 Million - -
Total Investments 39.68 Million 36.08 Million 2.09 Million 1.1 Million 637 Thousand 385 Thousand
Total Debt 742.39 Million 648.43 Million 645.22 Million 670.28 Million 584.28 Million 572.81 Million
Net Debt 716.06 Million 642.99 Million 633.31 Million 657.04 Million 582.2 Million 570.94 Million

Balance Sheet Charts