Birla Precision Technologies Ltd
NSE: BSE: 522105
₹33.43
(-2.54%)
Tue, 03 Mar 2026, 02:30 pm
Market Cap2.29B
PE Ratio17.66
Dividend0.15
Birla Precision Technologies Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.15M | -598.00K | -1.85M | -7.76M | -20.74M | -27.00M | -36.84M | -55.14M | -79.14M | -74.26M | -48.61M | -45.62M | -49.49M | -52.86M | -55.87M | -50.34M | -52.76M | -33.18M | -35.01M | -57.16M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 168.52M | 228.49M | 373.32M | 489.42M | 1.30B | 1.43B | 2.31B | 2.38B | 2.14B | 2.08B | 2.04B | 1.81B | 1.96B | 2.17B | 1.88B | 1.99B | 2.14B | 2.35B | 2.68B | 2.77B |
| Total current assets | 82.70M | 126.36M | 202.28M | 191.82M | 809.19M | 981.40M | 1.66B | 1.73B | 1.58B | 1.58B | 1.55B | 1.34B | 1.53B | 1.79B | 1.54B | 1.61B | 1.64B | 1.58B | 1.88B | 1.85B |
| Cash and short term investments | 13.93M | 22.48M | 11.19M | 7.45M | 122.47M | 146.00M | 172.44M | 91.45M | 89.60M | 85.65M | 52.10M | 66.22M | 59.06M | 92.50M | 86.06M | 233.31M | 207.61M | 260.84M | 248.04M | 209.47M |
| Cash & equivalents | 8.53M | 1.92M | 536.00K | 2.11M | 82.22M | 69.50M | 96.29M | 67.74M | 89.60M | 85.65M | 52.10M | 66.22M | 59.06M | 92.50M | 33.97M | 91.48M | 207.61M | 120.09M | 163.49M | 63.95M |
| Short term investments | 5.41M | 20.56M | 10.65M | 5.35M | 40.24M | 76.50M | 76.15M | 23.71M | 0 | 0 | 0 | 0 | 0 | 0 | 52.09M | 141.84M | 0 | 140.75M | 84.55M | 145.53M |
| Total receivables, net | 43.90M | 65.06M | 127.80M | 135.16M | 372.25M | 462.80M | 987.20M | 1.22B | 888.42M | 908.04M | 865.86M | 605.97M | 644.61M | 1.09B | 939.27M | 559.79M | 502.73M | 456.25M | 643.48M | 678.58M |
| Accounts receivable - trade, net | 36.91M | 58.74M | 115.64M | 107.20M | 280.85M | 346.60M | 458.08M | 645.95M | 720.04M | 724.84M | 683.98M | 410.20M | 456.44M | 427.52M | 321.77M | 331.07M | 368.26M | 402.39M | 418.55M | 457.75M |
| Other receivables | 6.99M | 6.32M | 12.16M | 27.95M | 91.39M | 116.20M | 529.12M | 574.37M | 168.39M | 183.20M | 181.88M | 195.77M | 188.17M | 664.40M | 617.50M | 228.71M | 134.48M | 53.86M | 224.93M | 220.82M |
| Total inventory | 13.81M | 16.25M | 32.47M | 25.53M | 284.82M | 360.90M | 399.66M | 392.20M | 295.82M | 283.14M | 293.97M | 338.44M | 351.44M | 570.27M | 478.25M | 774.45M | 865.23M | 780.46M | 864.30M | 835.89M |
| Other current assets, total | 463.00K | 834.00K | 813.00K | 843.00K | 6.55M | 6.10M | 75.43M | 17.60M | 300.78M | 305.35M | 330.83M | 323.58M | 474.51M | 34.57M | 34.05M | 36.20M | 59.41M | 76.61M | 122.56M | 121.78M |
| Total non-current assets | 85.82M | 102.12M | 171.04M | 297.59M | 488.62M | 445.40M | 650.92M | 642.71M | 558.24M | 498.94M | 499.11M | 472.60M | 423.55M | 378.51M | 335.38M | 378.49M | 499.93M | 767.81M | 792.68M | 916.40M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.32M | 13.19M | 1.80M | 751.00K | 331.00K | 165.00K | 156.00K | 171.00K | 173.00K | 70.09M | 71.50M | 72.25M | 72.25M | 162.25M |
| Note receivable - long term | — | — | — | — | — | — | 2.32M | 13.19M | 1.80M | 751.00K | 331.00K | 165.00K | 156.00K | 171.00K | 173.00K | 93.00K | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.00M | 71.50M | 72.25M | 72.25M | 162.25M |
| Net property/plant/equipment | 84.77M | 101.90M | 170.23M | 296.26M | 467.07M | 419.80M | 559.22M | 545.42M | 460.82M | 414.31M | 461.57M | 440.09M | 398.62M | 374.92M | 332.88M | 306.67M | 427.50M | 694.45M | 719.59M | 753.59M |
| Gross property/plant/equipment | 175.98M | 198.95M | 285.11M | 439.51M | 705.77M | 708.30M | 1.09B | 1.14B | 1.13B | 1.13B | 1.24B | 1.27B | 1.29B | 1.31B | 1.32B | 1.33B | 1.49B | 1.80B | 1.89B | 1.94B |
| Deferred tax assets | 1.05M | 223.00K | 813.00K | 1.33M | 21.55M | 19.70M | 28.23M | 28.21M | 29.02M | 25.46M | 30.58M | 26.08M | 20.33M | — | — | — | — | — | — | — |
| Net intangible assets | — | 0 | 0 | 0 | 0 | 5.90M | 2.56M | 1.35M | 998.00K | 466.00K | 1.67M | 6.27M | 4.44M | 3.42M | 2.33M | 1.73M | 931.00K | 1.11M | 838.00K | 564.00K |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 5.90M | 2.56M | 1.35M | 998.00K | 466.00K | 1.67M | 6.27M | 4.44M | 3.42M | 2.33M | 1.73M | 931.00K | 1.11M | 838.00K | 564.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 56.41M | 53.06M | 65.61M | 57.95M | 4.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 20.92M | 18.64M | 86.19M | 124.20M | 407.97M | 405.57M | 288.01M | 289.10M | 285.89M | 272.37M | 271.88M | 287.31M | 271.34M | 262.32M | 233.67M | 289.77M | 406.27M | 481.95M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 47.89M | 23.17M | 19.00M | 8.98M | 5.43M | 10.02M | 14.70M | 21.43M | 19.32M | 22.85M | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 20.92M | 18.64M | 86.19M | 124.20M | 360.08M | 382.40M | 269.01M | 280.12M | 280.45M | 262.35M | 257.18M | 265.88M | 252.01M | 239.47M | 233.67M | 289.77M | 406.27M | 481.95M |
| Accounts payable | 17.28M | 16.22M | 40.84M | 62.33M | 129.28M | 82.90M | 276.38M | 289.19M | 210.43M | 219.19M | 217.60M | 293.63M | 331.05M | 341.22M | 254.25M | 270.90M | 317.18M | 339.37M | 348.98M | 341.51M |
| Income tax payable | 12.87M | 22.16M | 29.16M | 17.40M | 20.19M | 60.90M | 108.21M | 65.22M | 46.69M | 27.08M | 5.37M | 6.00M | 5.37M | 11.42M | 5.51M | 9.61M | 26.51M | 53.63M | 68.45M | 16.04M |
| Long term debt | 17.99M | 14.43M | 54.37M | 156.67M | 216.15M | 163.40M | 103.07M | 76.34M | 53.98M | 59.21M | 53.11M | 24.56M | 16.73M | 7.37M | 7.00M | 3.09M | 7.60M | 34.37M | 31.14M | 81.70M |
| Long term debt excl. lease liabilities | 17.99M | 14.43M | 54.37M | 147.24M | 208.21M | 163.40M | 103.03M | 76.34M | 53.98M | 59.21M | 53.11M | 24.56M | 16.73M | 7.37M | 7.00M | 3.09M | 7.60M | 34.37M | 31.14M | 81.70M |
| Total equity | 96.65M | 151.28M | 198.98M | 202.72M | 699.91M | 765.80M | 1.18B | 1.28B | 1.31B | 1.29B | 1.28B | 998.77M | 1.03B | 1.13B | 1.00B | 1.07B | 1.18B | 1.31B | 1.51B | 1.57B |
| Shareholders' equity | 96.65M | 151.28M | 198.98M | 202.72M | 699.91M | 765.80M | 1.18B | 1.28B | 1.31B | 1.29B | 1.28B | 998.77M | 1.03B | 1.13B | 1.00B | 1.07B | 1.18B | 1.31B | 1.51B | 1.57B |
| Common equity, total | 96.65M | 151.28M | 198.98M | 202.72M | 699.91M | 765.80M | 1.18B | 1.28B | 1.31B | 1.29B | 1.28B | 998.77M | 1.03B | 1.13B | 1.00B | 1.07B | 1.18B | 1.31B | 1.51B | 1.57B |
| Other common equity | 43.65M | 98.28M | 145.98M | 149.72M | 614.86M | 680.70M | 882.24M | 941.11M | 296.33M | 296.33M | 296.33M | 301.33M | 301.33M | 301.33M | 301.33M | 301.33M | 301.33M | 301.33M | 356.53M | 356.53M |
| Total debt | 17.99M | 14.43M | 75.30M | 175.30M | 302.34M | 287.60M | 511.04M | 481.90M | 341.99M | 348.31M | 339.00M | 296.93M | 288.61M | 294.68M | 278.33M | 265.42M | 241.27M | 324.14M | 437.41M | 563.65M |
| Net debt | 4.05M | -8.05M | 64.10M | 167.85M | 179.87M | 141.60M | 338.60M | 390.45M | 252.40M | 262.65M | 286.90M | 230.71M | 229.55M | 202.18M | 192.27M | 32.10M | 33.66M | 63.30M | 189.37M | 354.18M |
| Change in accounts receivable | -2.38M | -32.99M | -75.95M | 5.36M | -84.23M | -84.90M | -7.74M | -133.18M | -77.71M | -6.24M | 34.32M | 273.48M | -207.83M | 27.97M | 38.38M | 365.11M | -83.30M | -41.55M | -23.74M | -43.12M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.91M | -6.03M | 0 | -1.75M | — | -541.00K | -43.00K |
| Change in accounts payable | 0 | — | — | — | -61.20M | -6.00M | -48.56M | 44.27M | -116.94M | -39.10M | -5.63M | 73.71M | 37.75M | 10.67M | -87.47M | 18.28M | 46.72M | 42.16M | 15.11M | 11.06M |
| Change in other assets/liabilities | -9.52M | -6.17M | 21.28M | 4.86M | -75.00K | -9.00M | -148.03M | 0 | 157.15M | 22.68M | 15.57M | -295.14M | 94.39M | -19.98M | -104.03M | -288.63M | 17.02M | 90.30M | -286.12M | -88.01M |
| Sale of fixed assets & businesses | 330.00K | 14.00K | 486.00K | 0 | 364.00K | 0 | 0 | 1.71M | 21.00K | 3.92M | 1.22M | 2.55M | 33.00K | 11.00K | 411.00K | 160.00K | 0 | 52.52M | 10.56M | 11.47M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.00M | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -70.00M | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -8.20M | -3.55M | 60.86M | 100.01M | 20.54M | -5.10M | 37.38M | -36.55M | -149.45M | 564.00K | -4.70M | -25.46M | -11.28M | 2.82M | -20.68M | -14.60M | -24.15M | 82.87M | 113.31M | 126.24M |
| Issuance/retirement of long term debt | -8.20M | -3.55M | 60.86M | 100.01M | 19.61M | -41.70M | -41.58M | -51.45M | -23.52M | -4.80M | -9.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | — | — | — | — | 934.00K | 36.60M | 78.97M | 14.90M | -125.94M | 5.37M | 4.94M | -18.56M | — | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -25.46M | -11.28M | 2.82M | -20.68M | -14.60M | -24.15M | 82.87M | 113.31M | 126.24M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.09M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800