PRECOTOther Textile Products
Precot Ltd — Balance Sheet
₹530.95
+1.99%
Precot Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Share Issued | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Net Debt | 324.89 Cr | 368.33 Cr | 377.21 Cr | 356.29 Cr | — |
| Total Debt | 329.49 Cr | 373.23 Cr | 378.73 Cr | 359.71 Cr | — |
| Tangible Book Value | 446.93 Cr | 417.92 Cr | 405.31 Cr | 443.68 Cr | — |
| Invested Capital | 774.21 Cr | 787.07 Cr | 783.54 Cr | 801.90 Cr | — |
| Working Capital | 18.33 Cr | 49.24 Cr | 76.34 Cr | 59.00 Cr | — |
| Net Tangible Assets | 446.93 Cr | 417.92 Cr | 405.31 Cr | 443.68 Cr | — |
| Capital Lease Obligations | 3.77 Cr | 4.38 Cr | 0.90 Cr | 1.94 Cr | — |
| Common Stock Equity | 448.50 Cr | 418.21 Cr | 405.71 Cr | 444.12 Cr | — |
| Total Capitalization | 551.63 Cr | 562.52 Cr | 550.68 Cr | 525.82 Cr | — |
| Total Equity Gross Minority Interest | 448.50 Cr | 418.21 Cr | 405.71 Cr | 444.12 Cr | — |
| Minority Interest | 10000.00 | 10000.00 | 10000.00 | 10000.00 | — |
| Stockholders Equity | 448.50 Cr | 418.21 Cr | 405.71 Cr | 444.12 Cr | — |
| Retained Earnings | 282.24 Cr | 251.15 Cr | 234.37 Cr | 267.59 Cr | — |
| Other Short Term Investments | 8.64 Cr | 12.78 Cr | 1.99 Cr | 9.55 Cr | — |
| Cash And Cash Equivalents | 0.83 Cr | 0.53 Cr | 0.61 Cr | 1.49 Cr | — |
| Cash Financial | 0.83 Cr | 0.53 Cr | 0.61 Cr | 1.49 Cr | — |
| Additional Paid In Capital | 30.91 Cr | 30.91 Cr | 30.91 Cr | 30.91 Cr | — |
| Capital Stock | 12.00 Cr | 12.00 Cr | 12.00 Cr | 12.00 Cr | — |
| Common Stock | 12.00 Cr | 12.00 Cr | 12.00 Cr | 12.00 Cr | — |
| Total Liabilities Net Minority Interest | 490.19 Cr | 535.90 Cr | 500.88 Cr | 489.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 120.44 Cr | 162.91 Cr | 168.04 Cr | 109.98 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 7.02 Cr | 14.44 Cr | — | — | — |
| Non Current Deferred Revenue | 0.62 Cr | 0.71 Cr | 0.43 Cr | 1.12 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.03 Cr | 0.00 | 0.00 | 4.55 Cr | — |
| Long Term Debt And Capital Lease Obligation | 105.77 Cr | 147.77 Cr | 144.97 Cr | 82.60 Cr | — |
| Long Term Capital Lease Obligation | 2.64 Cr | 3.46 Cr | 0.00 | 0.90 Cr | — |
| Long Term Debt | 103.13 Cr | 144.30 Cr | 144.97 Cr | 81.70 Cr | — |
| Current Liabilities | 369.75 Cr | 372.99 Cr | 332.84 Cr | 379.08 Cr | — |
| Other Current Liabilities | 1.35 Cr | 1.36 Cr | 1.79 Cr | 1.91 Cr | — |
| Current Debt And Capital Lease Obligation | 223.72 Cr | 225.47 Cr | 233.76 Cr | 277.11 Cr | — |
| Current Capital Lease Obligation | 1.13 Cr | 0.92 Cr | 0.90 Cr | 1.03 Cr | — |
| Current Debt | 222.59 Cr | 224.55 Cr | 232.85 Cr | 276.08 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 23.06 Cr | 11.95 Cr | 10.19 Cr | 10.61 Cr | — |
| Payables | 119.22 Cr | 130.33 Cr | 85.09 Cr | 87.00 Cr | — |
| Other Payable | 21.44 Cr | 27.28 Cr | 21.91 Cr | 45.88 Cr | — |
| Dividends Payable | 0.11 Cr | 0.07 Cr | 0.08 Cr | 0.00 | — |
| Accounts Payable | 97.67 Cr | 102.98 Cr | 63.10 Cr | 38.19 Cr | — |
| Total Assets | 938.69 Cr | 954.11 Cr | 906.59 Cr | 933.18 Cr | — |
| Total Non Current Assets | 550.61 Cr | 531.89 Cr | 497.40 Cr | 495.10 Cr | — |
| Non Current Prepaid Assets | 14.80 Cr | 15.87 Cr | 15.06 Cr | 9.88 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 1.81 Cr | 5.69 Cr | 0.00 | — |
| Investmentin Financial Assets | 2.64 Cr | 2.64 Cr | 6.96 Cr | 12.18 Cr | — |
| Available For Sale Securities | 2.64 Cr | 2.64 Cr | 6.96 Cr | 12.18 Cr | — |
| Investment Properties | 35.16 Cr | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 1.57 Cr | 0.29 Cr | 0.40 Cr | 0.44 Cr | — |
| Other Intangible Assets | 1.57 Cr | 0.29 Cr | 0.40 Cr | 0.44 Cr | — |
| Net PPE | 493.31 Cr | 510.09 Cr | 469.28 Cr | 472.36 Cr | — |
| Accumulated Depreciation | -261.02 Cr | -244.76 Cr | -222.64 Cr | -190.76 Cr | — |
| Gross PPE | 754.33 Cr | 754.85 Cr | 691.92 Cr | 663.12 Cr | — |
| Construction In Progress | 16.29 Cr | 61.77 Cr | 22.24 Cr | 39.77 Cr | — |
| Machinery Furniture Equipment | 422.34 Cr | 350.36 Cr | 331.10 Cr | 285.02 Cr | — |
| Buildings And Improvements | 83.09 Cr | 78.55 Cr | 72.58 Cr | 72.34 Cr | — |
| Land And Improvements | 232.61 Cr | 264.17 Cr | 266.00 Cr | 266.00 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 388.08 Cr | 422.22 Cr | 409.18 Cr | 438.08 Cr | — |
| Restricted Cash | 5.25 Cr | 7.22 Cr | 5.85 Cr | 9.16 Cr | — |
| Prepaid Assets | 22.02 Cr | 10.09 Cr | 15.92 Cr | 22.87 Cr | — |
| Inventory | 210.64 Cr | 232.27 Cr | 242.01 Cr | 241.41 Cr | — |
| Other Inventories | 0.72 Cr | 0.79 Cr | 2.02 Cr | 0.92 Cr | — |
| Finished Goods | 38.23 Cr | 35.07 Cr | 81.38 Cr | 53.38 Cr | — |
| Work In Process | 11.81 Cr | 13.22 Cr | 17.02 Cr | 21.41 Cr | — |
| Raw Materials | 159.87 Cr | 183.19 Cr | 141.59 Cr | 165.71 Cr | — |
| Other Receivables | 8.44 Cr | 8.14 Cr | 5.71 Cr | 5.77 Cr | — |
| Taxes Receivable | 19.05 Cr | 20.34 Cr | 18.38 Cr | 17.44 Cr | — |
| Accounts Receivable | 113.21 Cr | 130.85 Cr | 118.71 Cr | 139.95 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.58 Cr | -2.70 Cr | -2.80 Cr | -1.18 Cr | — |
| Gross Accounts Receivable | 116.78 Cr | 133.55 Cr | 121.50 Cr | 141.13 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.48 Cr | 13.31 Cr | 2.60 Cr | 1.49 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Equity Interest | — | 406.21 Cr | 393.71 Cr | 432.12 Cr | 329.62 Cr |
| Other Non Current Liabilities | — | 0.71 Cr | 0.01 Cr | 1.12 Cr | 1.95 Cr |
| Long Term Provisions | — | 14.44 Cr | 22.63 Cr | 21.53 Cr | 19.47 Cr |
| Current Provisions | — | 3.23 Cr | 3.11 Cr | 5.64 Cr | — |
| Other Non Current Assets | — | 11.63 Cr | 24.49 Cr | 10.18 Cr | 4.60 Cr |
| Other Investments | — | 2.64 Cr | 6.96 Cr | — | — |
| Other Properties | — | 448.32 Cr | 447.04 Cr | 432.59 Cr | 443.35 Cr |
| Other Current Assets | — | 17000.00 | 17000.00 | 45.04 Cr | 46.95 Cr |
| Total Tax Payable | — | — | 0.00 | 2.92 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.