PRECISIONAuto Components & Equipments
PRECISION METALIKS — Balance Sheet
₹7.10
-4.61%
PRECISION METALIKS Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.30 Cr | 2.30 Cr | 1.63 Cr | 1.63 Cr | — |
| Share Issued | 2.30 Cr | 2.30 Cr | 1.63 Cr | 1.63 Cr | — |
| Total Debt | 39.39 Cr | 0.00 | 4.45 Cr | 0.00 | — |
| Tangible Book Value | 87.59 Cr | 86.80 Cr | 47.86 Cr | 40.75 Cr | — |
| Invested Capital | 126.99 Cr | 86.80 Cr | 52.31 Cr | 40.75 Cr | — |
| Working Capital | 84.54 Cr | 83.61 Cr | 44.89 Cr | 37.85 Cr | — |
| Net Tangible Assets | 87.59 Cr | 86.80 Cr | 47.86 Cr | 40.75 Cr | — |
| Common Stock Equity | 87.59 Cr | 86.80 Cr | 47.86 Cr | 40.75 Cr | — |
| Total Capitalization | 87.59 Cr | 86.80 Cr | 47.86 Cr | 40.75 Cr | — |
| Total Equity Gross Minority Interest | 87.59 Cr | 86.80 Cr | 47.86 Cr | 40.75 Cr | — |
| Stockholders Equity | 87.59 Cr | 86.80 Cr | 47.86 Cr | 40.75 Cr | — |
| Capital Stock | 22.96 Cr | 22.96 Cr | 16.26 Cr | 16.26 Cr | — |
| Common Stock | 22.96 Cr | 22.96 Cr | 16.26 Cr | 16.26 Cr | — |
| Total Liabilities Net Minority Interest | 124.63 Cr | 66.90 Cr | 61.61 Cr | 5.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -1000.00 | 50000.00 | 87000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 51000.00 | 89000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 124.63 Cr | 66.90 Cr | 61.61 Cr | 5.04 Cr | — |
| Other Current Liabilities | 0.63 Cr | 0.50 Cr | 0.28 Cr | 0.81 Cr | — |
| Current Debt And Capital Lease Obligation | 39.39 Cr | 0.00 | 4.45 Cr | 0.00 | — |
| Current Debt | 39.39 Cr | 0.00 | 4.45 Cr | 0.00 | — |
| Current Provisions | 1.85 Cr | 2.14 Cr | 0.57 Cr | 0.64 Cr | — |
| Payables | 82.76 Cr | 64.26 Cr | 54.98 Cr | 0.83 Cr | — |
| Accounts Payable | 82.76 Cr | 64.18 Cr | 54.91 Cr | 0.64 Cr | — |
| Total Assets | 212.23 Cr | 153.70 Cr | 109.47 Cr | 45.80 Cr | — |
| Total Non Current Assets | 3.05 Cr | 3.19 Cr | 2.97 Cr | 2.91 Cr | — |
| Non Current Deferred Taxes Assets | 0.01 Cr | 24000.00 | 0.00 | — | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.65 Cr | 0.80 Cr | 0.59 Cr | 0.52 Cr | — |
| Gross PPE | 0.65 Cr | 1.35 Cr | 0.98 Cr | 0.82 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.02 Cr | 0.00 | — |
| Other Properties | 0.65 Cr | 0.80 Cr | 0.57 Cr | 1000.00 | — |
| Current Assets | 209.17 Cr | 150.51 Cr | 106.50 Cr | 42.89 Cr | — |
| Other Current Assets | 5.67 Cr | 3.67 Cr | 3.12 Cr | 1.33 Cr | — |
| Inventory | 0.17 Cr | 0.56 Cr | 0.47 Cr | 7.19 Cr | — |
| Other Receivables | 18.63 Cr | 52.92 Cr | 0.06 Cr | 1.52 Cr | — |
| Accounts Receivable | 143.47 Cr | 80.89 Cr | 92.99 Cr | 21.68 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 41.24 Cr | 12.12 Cr | 9.52 Cr | 10.60 Cr | — |
| Cash And Cash Equivalents | 41.24 Cr | 12.12 Cr | 9.52 Cr | 10.60 Cr | — |
| Retained Earnings | — | 20.09 Cr | 13.30 Cr | 6.20 Cr | 2.74 Cr |
| Additional Paid In Capital | — | 43.75 Cr | 18.29 Cr | 18.29 Cr | 11.36 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | -2000.00 | -2000.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 1.33 Cr | 0.63 Cr | — |
| Total Tax Payable | — | 0.08 Cr | 0.07 Cr | — | — |
| Other Non Current Assets | — | -1000.00 | — | — | -1000.00 |
| Investmentin Financial Assets | — | 2.39 Cr | 2.39 Cr | 2.39 Cr | 2.39 Cr |
| Trading Securities | — | 2.39 Cr | 2.39 Cr | — | — |
| Accumulated Depreciation | — | -0.55 Cr | -0.39 Cr | -0.30 Cr | -0.20 Cr |
| Machinery Furniture Equipment | — | 1.06 Cr | 0.78 Cr | 0.67 Cr | 0.67 Cr |
| Buildings And Improvements | — | 0.30 Cr | 0.18 Cr | 0.15 Cr | 0.15 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.35 Cr | 0.34 Cr | 0.56 Cr | 0.40 Cr |
| Finished Goods | — | 0.56 Cr | 0.47 Cr | 7.19 Cr | 12.26 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 3.30 Cr |
| Cash Equivalents | — | 1.70 Cr | 9.50 Cr | 10.50 Cr | 0.00 |
| Cash Financial | — | 10.42 Cr | 0.02 Cr | 0.10 Cr | 0.68 Cr |
| Other Payable | — | — | 0.07 Cr | 0.19 Cr | 0.02 Cr |
| Dividends Payable | — | — | 0.00 | 0.00 | 0.00 |
| Available For Sale Securities | — | — | 2.39 Cr | 2.39 Cr | 2.39 Cr |
| Other Intangible Assets | — | — | 0.02 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 92.99 Cr | 21.68 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.