Precision Wires India Limited (PRECWIRE.BO)

INR 181.1

(0.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.62 Billion 9.28 Billion 8.78 Billion 7.85 Billion 5.43 Billion 5.89 Billion
Total Current Assets 9.03 Billion 7.96 Billion 7.7 Billion 6.71 Billion 4.22 Billion 4.63 Billion
Cash And Short Term Investments 1.28 Billion 782.57 Million 517.46 Million 586.65 Million 374.78 Million 332.33 Million
Cash and Cash Equivalents 763.18 Million 782.45 Million 450.2 Million 325.42 Million 374.78 Million 332.33 Million
Short Term Investments 520.67 Million 120 Thousand 67.26 Million 261.23 Million 172 Thousand 189 Thousand
Net Receivables 4.21 Billion 4.63 Billion 4.86 Billion 4.45 Billion 2.72 Billion 2.98 Billion
Inventory 2.87 Billion 2.27 Billion 2.21 Billion 1.66 Billion 1.06 Billion 1.23 Billion
Other Current Assets 656.31 Million 301.99 Million 101.48 Million 11.89 Million 33.04 Million 72.03 Million
Total Non-Current Assets 1.58 Billion 1.32 Billion 1.08 Billion 1.14 Billion 1.21 Billion 1.26 Billion
Net PPE 1.58 Billion 1.26 Billion 1.05 Billion 1.11 Billion 1.18 Billion 1.22 Billion
Good Will And Intangible Assets -19.42 Million 490 Thousand 1.41 Million 2.33 Million 3.24 Million 7.08 Million
Good Will -19.42 Million - - - - -
Intangible Assets -1000.00 490 Thousand 1.41 Million 2.33 Million 3.24 Million 7.08 Million
Long-Term Investments 9000.00 54.59 Million 25.97 Million 23.29 Million 14.81 Million 24.67 Million
Tax Assets 19.42 Million 7.43 Million 14.6 Million 11.65 Million 14.36 Million 15.07 Million
Other Non Current Assets 3.74 Million -3.15 Million -10.72 Million -7.79 Million -10.32 Million -10.83 Million
Other Assets - - - - - -
Total Liabilities 5.55 Billion 4.77 Billion 5.13 Billion 4.69 Billion 2.61 Billion 3.24 Billion
Total Current Liabilities 5.29 Billion 4.57 Billion 5.05 Billion 4.56 Billion 2.43 Billion 3.01 Billion
Account Payables 4.22 Billion 4.32 Billion 4.67 Billion 4.23 Billion 2.03 Billion 2.67 Billion
Tax Payables - - - - - -
Short Term Debt 792.03 Million 29.84 Million 195 Million 145 Million 190.52 Million 130.14 Million
Deferred Revenue 1.00 64.4 Million 59.5 Million 47.24 Million 88.51 Million 10.24 Million
Other Current Liabilities 275.82 Million 163.37 Million 128.52 Million 144.02 Million 121.69 Million 200.85 Million
Total Non Current Liabilities 263.29 Million 199.46 Million 80.78 Million 131.37 Million 179.29 Million 228.12 Million
Long-Term Debt 194.1 Million 131.82 Million 29.84 Million 74.84 Million 119.84 Million 164.84 Million
Deferred Revenue Non Current - - - - -59 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.63 Million 36.89 Million 37.2 Million 30.33 Million 30.1 Million 21.05 Million
Other Liabilities - - - - - -
Total Equity 5.06 Billion 4.5 Billion 3.64 Billion 3.16 Billion 2.82 Billion 2.65 Billion
Stock Holders Equity 5.06 Billion 4.5 Billion 3.64 Billion 3.16 Billion 2.82 Billion 2.65 Billion
Common Stock 178.66 Million 178.66 Million 115.64 Million 115.64 Million 115.64 Million 115.64 Million
Retained Earnings 523.05 Million 561.73 Million 489.46 Million 301.15 Million 218.73 Million 244.98 Million
Accumulated other comprehensive income 3.85 Billion 681.5 Million 299.5 Million 299.5 Million 299.5 Million 299.5 Million
Common Stock Equity 5.06 Billion 4.5 Billion 3.64 Billion 3.16 Billion 2.82 Billion 2.65 Billion
Capital Lease Obligation - - - - - -
Total Investments 520.68 Million 54.59 Million 25.97 Million 23.29 Million 14.81 Million 14.81 Million
Total Debt 986.13 Million 161.67 Million 224.84 Million 219.84 Million 310.36 Million 294.98 Million
Net Debt 222.94 Million -620.78 Million -225.35 Million -105.58 Million -64.42 Million -37.34 Million

Balance Sheet Charts