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Birla Precision Technologies Ltd

NSE: BSE: 522105

33.43

(-2.54%)

Tue, 03 Mar 2026, 02:30 pm

Birla Precision Technologies Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets168.52M228.49M373.32M489.42M1.30B1.43B2.31B2.38B2.14B2.08B2.04B1.81B1.96B2.17B1.88B1.99B2.14B2.35B2.68B2.77B
Total current assets82.70M126.36M202.28M191.82M809.19M981.40M1.66B1.73B1.58B1.58B1.55B1.34B1.53B1.79B1.54B1.61B1.64B1.58B1.88B1.85B
Cash and short term investments13.93M22.48M11.19M7.45M122.47M146.00M172.44M91.45M89.60M85.65M52.10M66.22M59.06M92.50M86.06M233.31M207.61M260.84M248.04M209.47M
Cash & equivalents8.53M1.92M536.00K2.11M82.22M69.50M96.29M67.74M89.60M85.65M52.10M66.22M59.06M92.50M33.97M91.48M207.61M120.09M163.49M63.95M
Short term investments5.41M20.56M10.65M5.35M40.24M76.50M76.15M23.71M00000052.09M141.84M0140.75M84.55M145.53M
Total receivables, net43.90M65.06M127.80M135.16M372.25M462.80M987.20M1.22B888.42M908.04M865.86M605.97M644.61M1.09B939.27M559.79M502.73M456.25M643.48M678.58M
Accounts receivable - trade, net36.91M58.74M115.64M107.20M280.85M346.60M458.08M645.95M720.04M724.84M683.98M410.20M456.44M427.52M321.77M331.07M368.26M402.39M418.55M457.75M
Other receivables6.99M6.32M12.16M27.95M91.39M116.20M529.12M574.37M168.39M183.20M181.88M195.77M188.17M664.40M617.50M228.71M134.48M53.86M224.93M220.82M
Total inventory13.81M16.25M32.47M25.53M284.82M360.90M399.66M392.20M295.82M283.14M293.97M338.44M351.44M570.27M478.25M774.45M865.23M780.46M864.30M835.89M
Other current assets, total463.00K834.00K813.00K843.00K6.55M6.10M75.43M17.60M300.78M305.35M330.83M323.58M474.51M34.57M34.05M36.20M59.41M76.61M122.56M121.78M
Total non-current assets85.82M102.12M171.04M297.59M488.62M445.40M650.92M642.71M558.24M498.94M499.11M472.60M423.55M378.51M335.38M378.49M499.93M767.81M792.68M916.40M
Long term investments0000002.32M13.19M1.80M751.00K331.00K165.00K156.00K171.00K173.00K70.09M71.50M72.25M72.25M162.25M
Note receivable - long term2.32M13.19M1.80M751.00K331.00K165.00K156.00K171.00K173.00K93.00K0
Investments in unconsolidated subsidiaries00000000000000000000
Other investments00000000000000070.00M71.50M72.25M72.25M162.25M
Net property/plant/equipment84.77M101.90M170.23M296.26M467.07M419.80M559.22M545.42M460.82M414.31M461.57M440.09M398.62M374.92M332.88M306.67M427.50M694.45M719.59M753.59M
Gross property/plant/equipment175.98M198.95M285.11M439.51M705.77M708.30M1.09B1.14B1.13B1.13B1.24B1.27B1.29B1.31B1.32B1.33B1.49B1.80B1.89B1.94B
Deferred tax assets1.05M223.00K813.00K1.33M21.55M19.70M28.23M28.21M29.02M25.46M30.58M26.08M20.33M
Net intangible assets00005.90M2.56M1.35M998.00K466.00K1.67M6.27M4.44M3.42M2.33M1.73M931.00K1.11M838.00K564.00K
Goodwill, net000000000000000
Other intangibles, net5.90M2.56M1.35M998.00K466.00K1.67M6.27M4.44M3.42M2.33M1.73M931.00K1.11M838.00K564.00K
Other long term assets, total00000056.41M53.06M65.61M57.95M4.96M000000000
Short term debt0020.92M18.64M86.19M124.20M407.97M405.57M288.01M289.10M285.89M272.37M271.88M287.31M271.34M262.32M233.67M289.77M406.27M481.95M
Current portion of LT debt and capital leases47.89M23.17M19.00M8.98M5.43M10.02M14.70M21.43M19.32M22.85M0000
Short term debt excl. current portion of LT debt0020.92M18.64M86.19M124.20M360.08M382.40M269.01M280.12M280.45M262.35M257.18M265.88M252.01M239.47M233.67M289.77M406.27M481.95M
Accounts payable17.28M16.22M40.84M62.33M129.28M82.90M276.38M289.19M210.43M219.19M217.60M293.63M331.05M341.22M254.25M270.90M317.18M339.37M348.98M341.51M
Income tax payable12.87M22.16M29.16M17.40M20.19M60.90M108.21M65.22M46.69M27.08M5.37M6.00M5.37M11.42M5.51M9.61M26.51M53.63M68.45M16.04M
Long term debt17.99M14.43M54.37M156.67M216.15M163.40M103.07M76.34M53.98M59.21M53.11M24.56M16.73M7.37M7.00M3.09M7.60M34.37M31.14M81.70M
Long term debt excl. lease liabilities17.99M14.43M54.37M147.24M208.21M163.40M103.03M76.34M53.98M59.21M53.11M24.56M16.73M7.37M7.00M3.09M7.60M34.37M31.14M81.70M
Total equity96.65M151.28M198.98M202.72M699.91M765.80M1.18B1.28B1.31B1.29B1.28B998.77M1.03B1.13B1.00B1.07B1.18B1.31B1.51B1.57B
Shareholders' equity96.65M151.28M198.98M202.72M699.91M765.80M1.18B1.28B1.31B1.29B1.28B998.77M1.03B1.13B1.00B1.07B1.18B1.31B1.51B1.57B
Common equity, total96.65M151.28M198.98M202.72M699.91M765.80M1.18B1.28B1.31B1.29B1.28B998.77M1.03B1.13B1.00B1.07B1.18B1.31B1.51B1.57B
Other common equity43.65M98.28M145.98M149.72M614.86M680.70M882.24M941.11M296.33M296.33M296.33M301.33M301.33M301.33M301.33M301.33M301.33M301.33M356.53M356.53M
Total debt17.99M14.43M75.30M175.30M302.34M287.60M511.04M481.90M341.99M348.31M339.00M296.93M288.61M294.68M278.33M265.42M241.27M324.14M437.41M563.65M
Net debt4.05M-8.05M64.10M167.85M179.87M141.60M338.60M390.45M252.40M262.65M286.90M230.71M229.55M202.18M192.27M32.10M33.66M63.30M189.37M354.18M
Change in accounts receivable-2.38M-32.99M-75.95M5.36M-84.23M-84.90M-7.74M-133.18M-77.71M-6.24M34.32M273.48M-207.83M27.97M38.38M365.11M-83.30M-41.55M-23.74M-43.12M
Change in taxes payable-1.91M-6.03M0-1.75M-541.00K-43.00K
Change in accounts payable0-61.20M-6.00M-48.56M44.27M-116.94M-39.10M-5.63M73.71M37.75M10.67M-87.47M18.28M46.72M42.16M15.11M11.06M
Change in other assets/liabilities-9.52M-6.17M21.28M4.86M-75.00K-9.00M-148.03M0157.15M22.68M15.57M-295.14M94.39M-19.98M-104.03M-288.63M17.02M90.30M-286.12M-88.01M
Sale of fixed assets & businesses330.00K14.00K486.00K0364.00K001.71M21.00K3.92M1.22M2.55M33.00K11.00K411.00K160.00K052.52M10.56M11.47M
Purchase/sale of investments, net0000001.00K00000000-70.00M0000
Sale/maturity of investments0000001.00K000000000000
Purchase of investments00000000000000-70.00M0000
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net-8.20M-3.55M60.86M100.01M20.54M-5.10M37.38M-36.55M-149.45M564.00K-4.70M-25.46M-11.28M2.82M-20.68M-14.60M-24.15M82.87M113.31M126.24M
Issuance/retirement of long term debt-8.20M-3.55M60.86M100.01M19.61M-41.70M-41.58M-51.45M-23.52M-4.80M-9.64M00000000
Issuance/retirement of short term debt934.00K36.60M78.97M14.90M-125.94M5.37M4.94M-18.56M000000
Issuance/retirement of other debt-25.46M-11.28M2.82M-20.68M-14.60M-24.15M82.87M113.31M126.24M
Total cash dividends paid000000000000000000-3.09M0
Other financing cash flow items, total00000000000000000000

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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