Precision Electronics Limited (PRECISIO.BO)
INR 132.0
(-1.05%)
INR 132.0
(-1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 452.3 Million | 386.75 Million | 436.77 Million | 575.85 Million | 394.67 Million | 449.22 Million |
| Total Current Assets | 344.1 Million | 323.7 Million | 320.78 Million | 444.46 Million | 264.06 Million | 308.77 Million |
| Cash And Short Term Investments | 22.4 Million | 1.24 Million | 37.02 Million | 11.87 Million | 18.56 Million | 10.91 Million |
| Cash and Cash Equivalents | 22.4 Million | 1.24 Million | 37.02 Million | 3.49 Million | 11.1 Million | 1.32 Million |
| Short Term Investments | 43.9 Million | 19.9 Million | 5.32 Million | 8.38 Million | 7.45 Million | 9.59 Million |
| Net Receivables | 129.8 Million | 121.59 Million | 98.26 Million | 258.91 Million | 85.4 Million | 136.35 Million |
| Inventory | 142.3 Million | 154.71 Million | 145.88 Million | 136.77 Million | 118.76 Million | 134.76 Million |
| Other Current Assets | 49.59 Million | 721 Thousand | 995 Thousand | 18.66 Million | 41.32 Million | 1.00 |
| Total Non-Current Assets | 108.19 Million | 63.05 Million | 115.99 Million | 131.38 Million | 130.61 Million | 140.44 Million |
| Net PPE | 71.3 Million | 30.23 Million | 69.81 Million | 76.97 Million | 78.7 Million | 80.05 Million |
| Good Will And Intangible Assets | 1.1 Million | 500 Thousand | 2.7 Million | 4.92 Million | 9.89 Million | 14.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.1 Million | 500 Thousand | - | 4.92 Million | 9.89 Million | 14.85 Million |
| Long-Term Investments | 3.3 Million | 1.34 Million | 5.08 Million | 9.15 Million | 2.7 Million | 6.29 Million |
| Tax Assets | 32.1 Million | 28.71 Million | 38.09 Million | 37.14 Million | 36.42 Million | 36.12 Million |
| Other Non Current Assets | 399.99 Thousand | 2.26 Million | 300 Thousand | 3.19 Million | 2.88 Million | 3.11 Million |
| Other Assets | 1.00 | - | - | 10 Thousand | - | -1.00 |
| Total Liabilities | 303.4 Million | 252.62 Million | 303.55 Million | 426.07 Million | 249.13 Million | 309.06 Million |
| Total Current Liabilities | 200 Million | 152.03 Million | 210.89 Million | 329.41 Million | 169.31 Million | 192.27 Million |
| Account Payables | 61.5 Million | 36.05 Million | 64.21 Million | 183.58 Million | 62.26 Million | 85.23 Million |
| Tax Payables | 1.86 Million | 290 Thousand | - | - | - | - |
| Short Term Debt | 98.9 Million | 97.58 Million | 127.18 Million | 131.17 Million | 89.64 Million | 83.56 Million |
| Deferred Revenue | 20.83 Million | 7.86 Million | 796 Thousand | 5.45 Million | 7.58 Million | 5.6 Million |
| Other Current Liabilities | 18.76 Million | 10.53 Million | 18.7 Million | 9.19 Million | 9.82 Million | 17.86 Million |
| Total Non Current Liabilities | 103.39 Million | 100.59 Million | 92.65 Million | 96.66 Million | 79.82 Million | 116.79 Million |
| Long-Term Debt | 93 Million | 92.3 Million | 82.57 Million | 85.87 Million | 66.61 Million | 107.48 Million |
| Deferred Revenue Non Current | -2.48 Million | 7.83 Million | 1.93 Million | 2.26 Million | 4.16 Million | -222.03 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.39 Million | -1000.00 | -999.00 | 5000.00 | -2.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 148.9 Million | 134.12 Million | 133.22 Million | 149.78 Million | 145.53 Million | 140.15 Million |
| Stock Holders Equity | 148.9 Million | 134.12 Million | 133.22 Million | 149.78 Million | 145.53 Million | 140.15 Million |
| Common Stock | 138.5 Million | 138.48 Million | 138.48 Million | 138.48 Million | 138.48 Million | 138.48 Million |
| Retained Earnings | 1.82 Million | -12.74 Million | -12.82 Million | 2.88 Million | -1.35 Million | -6.74 Million |
| Accumulated other comprehensive income | 8.55 Million | 138.48 Million | 138.48 Million | 138.48 Million | 138.48 Million | 138.48 Million |
| Common Stock Equity | 148.9 Million | 134.12 Million | 133.22 Million | 149.78 Million | 145.53 Million | 140.15 Million |
| Capital Lease Obligation | 900 Thousand | 864 Thousand | 859 Thousand | 858 Thousand | 847.41 Thousand | 840.84 Thousand |
| Total Investments | 3.3 Million | 1.34 Million | 5.08 Million | 9.15 Million | 2.7 Million | 6.29 Million |
| Total Debt | 192.8 Million | 189.89 Million | 209.76 Million | 217.05 Million | 156.26 Million | 191.04 Million |
| Net Debt | 170.4 Million | 188.64 Million | 172.73 Million | 213.56 Million | 145.15 Million | 189.72 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 452.3 Million | 452.3 Million | - | 391.1 Million | - | 386.75 Million |
| Total Current Assets | 344.1 Million | 344.1 Million | - | 319.5 Million | - | 323.7 Million |
| Cash And Short Term Investments | 22.4 Million | 22.4 Million | - | 9.6 Million | - | 1.24 Million |
| Cash and Cash Equivalents | 22.4 Million | 22.4 Million | - | 6 Million | - | 1.24 Million |
| Short Term Investments | 43.9 Million | 43.9 Million | - | 3.6 Million | - | 19.9 Million |
| Net Receivables | 129.8 Million | 129.8 Million | - | 89.7 Million | - | 121.59 Million |
| Inventory | 142.3 Million | 142.3 Million | - | 149.9 Million | - | 154.71 Million |
| Other Current Assets | 49.59 Million | 49.59 Million | - | 70.3 Million | - | 721 Thousand |
| Total Non-Current Assets | 108.19 Million | 108.19 Million | - | 71.6 Million | - | 63.05 Million |
| Net PPE | 71.3 Million | 71.3 Million | - | 32.4 Million | - | 30.23 Million |
| Good Will And Intangible Assets | 1.1 Million | 1.1 Million | - | 2.1 Million | - | 500 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.1 Million | 1.1 Million | - | 2.1 Million | - | 500 Thousand |
| Long-Term Investments | 3.3 Million | 3.3 Million | - | 2.9 Million | - | 1.34 Million |
| Tax Assets | 32.1 Million | 32.1 Million | - | 34.1 Million | - | 28.71 Million |
| Other Non Current Assets | 399.99 Thousand | 399.99 Thousand | - | 100 Thousand | - | 2.26 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 303.4 Million | 303.4 Million | - | 273.5 Million | - | 252.62 Million |
| Total Current Liabilities | 200 Million | 200 Million | - | 174.8 Million | - | 152.03 Million |
| Account Payables | 61.5 Million | 61.5 Million | - | 15.1 Million | - | 36.05 Million |
| Tax Payables | 1.86 Million | 1.86 Million | - | - | - | 290 Thousand |
| Short Term Debt | 98.9 Million | 98.9 Million | - | 75.8 Million | - | 97.58 Million |
| Deferred Revenue | 20.83 Million | 20.83 Million | - | - | - | 7.86 Million |
| Other Current Liabilities | 18.76 Million | 18.76 Million | - | 83.9 Million | - | 10.53 Million |
| Total Non Current Liabilities | 103.39 Million | 103.39 Million | - | 98.69 Million | - | 100.59 Million |
| Long-Term Debt | 93 Million | 93 Million | - | 88.5 Million | - | 92.3 Million |
| Deferred Revenue Non Current | -2.48 Million | -2.48 Million | - | - | - | 7.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.39 Million | 10.39 Million | - | 10.19 Million | - | -1000.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 148.9 Million | 148.9 Million | - | 117.7 Million | - | 134.12 Million |
| Stock Holders Equity | 148.9 Million | 148.9 Million | - | 117.7 Million | - | 134.12 Million |
| Common Stock | 138.5 Million | 138.5 Million | - | 138.5 Million | - | 138.48 Million |
| Retained Earnings | 1.82 Million | 1.82 Million | - | - | - | -12.74 Million |
| Accumulated other comprehensive income | 8.55 Million | 8.55 Million | - | 138.5 Million | - | 138.48 Million |
| Common Stock Equity | 148.9 Million | 148.9 Million | - | 117.7 Million | - | 134.12 Million |
| Capital Lease Obligation | 900 Thousand | 900 Thousand | - | 900 Thousand | - | 864 Thousand |
| Total Investments | 3.3 Million | 3.3 Million | - | 6.5 Million | - | 1.34 Million |
| Total Debt | 192.8 Million | 192.8 Million | - | 165.2 Million | - | 189.89 Million |
| Net Debt | 170.4 Million | 170.4 Million | - | 159.2 Million | - | 188.64 Million |
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