Balance Sheet | Investment & Precision Castings Ltd. | R Wadiwala Securities Pvt Ltd

INVESTMENT & PRECISION CASTINGS LTD.

NSE : NABSE : 504786ISIN CODE : INE155E01016Industry : Castings/ForgingsHouse : Private
BSE495.40-0.65 (-0.13 %)
PREV CLOSE (Rs.) 496.05
OPEN PRICE (Rs.) 500.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 634
TODAY'S LOW / HIGH (Rs.)488.50 501.95
52 WK LOW / HIGH (Rs.) 279577
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital50.0050.0050.0050.0050.00
    Equity - Authorised104.00104.00104.00104.00104.00
    Equity - Issued50.0050.0050.0050.0050.00
    Equity Paid Up50.0050.0050.0050.0050.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves862.65806.60733.88679.33683.31
    Securities Premium2.522.522.522.522.52
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance260.32204.75131.8489.8294.35
    General Reserves600.00600.00600.00587.71587.71
    Other Reserves-0.19-0.67-0.48-0.71-1.26
Reserve excluding Revaluation Reserve862.65806.60733.88679.33683.31
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds912.65856.60783.88729.33733.31
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans64.47122.80168.91235.89263.92
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks64.47122.80168.91235.89263.92
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities66.1759.3145.3536.3235.84
    Deferred Tax Assets22.8933.7439.5443.9029.27
    Deferred Tax Liability89.0693.0584.8980.2265.11
Other Long Term Liabilities0.310.540.350.351.65
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.597.245.474.763.73
Total Non-Current Liabilities138.53189.89220.08277.31305.13
Current Liabilities
Trade Payables273.12223.39382.80277.18235.22
    Sundry Creditors273.12223.39382.80277.18235.22
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities95.32128.15137.29139.22110.51
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.187.7910.4928.9910.02
    Interest Accrued But Not Due0.080.050.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities92.06120.31126.80110.23100.49
Short Term Borrowings516.66530.32395.35320.34327.82
    Secured ST Loans repayable on Demands516.66530.32395.35320.34327.82
    Working Capital Loans- Sec516.66530.32395.35320.34327.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-516.66-530.32-395.35-320.34-327.82
Short Term Provisions103.7187.3688.6875.4572.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax96.0479.5280.6367.6267.32
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.677.848.057.835.58
Total Current Liabilities988.81969.221004.12812.18746.44
Total Liabilities2039.992015.702008.081818.831784.89
ASSETS
Gross Block1831.031797.521723.311671.471602.15
Less: Accumulated Depreciation985.12907.20832.97771.72711.37
Less: Impairment of Assets0.000.000.000.000.00
Net Block845.90890.32890.34899.75890.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6.080.003.361.1030.14
Non Current Investments0.000.000.000.060.06
Long Term Investment0.000.000.000.060.06
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.060.06
Long Term Loans & Advances92.89112.17113.04103.3595.28
Other Non Current Assets0.380.090.262.041.04
Total Non-Current Assets945.311002.621007.061006.301021.93
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories487.22480.84483.12384.35324.31
    Raw Materials63.8785.9999.7868.5856.12
    Work-in Progress238.80215.13247.09176.72138.37
    Finished Goods70.8080.3647.5467.7262.51
    Packing Materials0.000.000.000.000.00
    Stores  and Spare113.7599.3688.7271.3267.31
    Other Inventory0.000.000.000.000.00
Sundry Debtors415.83364.24356.56284.89280.94
    Debtors more than Six months13.2110.118.886.7110.17
    Debtors Others408.35354.13347.68278.18270.78
Cash and Bank14.6226.3313.4518.5713.70
    Cash in hand0.410.260.150.280.23
    Balances at Bank14.2026.0713.3118.2913.47
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets26.7310.259.3810.4414.01
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.310.650.550.500.56
    Prepaid Expenses20.616.285.766.475.82
    Other current_assets4.813.313.073.477.63
Short Term Loans and Advances150.29131.43138.52114.29130.00
    Advances recoverable in cash or in kind23.0417.2915.2316.2345.37
    Advance income tax and TDS119.07104.17114.3490.4479.89
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances8.189.978.957.624.74
Total Current Assets1094.691013.081001.03812.53762.95
Net Current Assets (Including Current Investments)105.8843.86-3.100.3416.51
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2039.992015.702008.081818.831784.89
Contingent Liabilities3.163.603.911.951.95
Total Debt644.96742.40648.43644.32665.65
Book Value182.53171.32156.78145.87146.66
Adjusted Book Value91.2785.6678.3972.9373.33