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Investment & Precision Castings Ltd logo

Investment & Precision Castings Ltd

NSE: BSE: 504786

₹535.15

(0.09%)

Mon, 16 Mar 2026, 11:22 am

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Investment & Precision Castings Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.15M-11.40M-13.44M-5.82M-9.67M-28.15M-38.98M-48.06M-43.97M-41.53M-40.52M-39.14M-41.85M-51.82M-65.30M-59.41M-63.55M-69.76M-71.16M-68.51M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets469.94M726.56M761.36M484.13M867.66M896.42M990.02M944.25M932.80M925.18M1.00B1.06B1.30B1.64B1.62B1.78B1.82B2.01B2.02B2.04B
Total current assets312.42M473.63M474.01M319.73M598.21M529.10M575.20M478.77M457.86M420.43M469.16M485.19M560.55M704.44M643.41M762.96M812.53M1.00B1.01B1.09B
Cash and short term investments45.18M27.45M79.79M32.71M5.99M5.60M16.77M16.94M16.33M11.39M8.72M12.84M7.13M2.29M2.58M13.70M18.57M13.45M26.33M14.62M
Cash & equivalents13.95M6.45M39.12M27.71M5.99M5.60M13.88M16.71M16.33M11.39M8.72M12.84M7.13M2.29M2.58M13.70M12.40M5.91M14.83M2.77M
Short term investments31.23M21.00M40.67M5.00M0—2.89M224.83K000000006.17M7.54M11.50M11.85M
Total receivables, net161.43M322.88M236.20M191.63M232.68M216.63M278.30M215.91M196.24M192.05M213.92M191.75M243.02M215.47M190.84M373.61M386.86M483.16M378.17M430.00M
Accounts receivable - trade, net131.47M270.99M189.36M154.06M208.87M194.53M261.53M201.80M183.31M177.85M202.26M177.25M224.37M203.93M177.15M280.94M284.89M356.56M364.24M415.83M
Other receivables29.96M51.89M46.84M37.57M23.80M22.10M16.76M14.12M12.93M14.20M11.66M14.51M18.65M11.54M13.70M92.67M101.97M126.60M13.93M14.17M
Total inventory95.99M104.68M135.72M83.22M200.16M239.05M274.60M238.00M238.24M209.15M237.57M270.04M301.65M394.26M359.11M367.88M398.78M496.50M480.84M509.81M
Other current assets, total7.19M10.27M12.89M7.60M1.91M2.70M002.96M4.71M4.30M2.49M2.94M85.35M85.41M1.95M1.85M2.16M121.46M119.65M
Total non-current assets157.51M252.92M287.36M164.40M269.46M367.32M414.82M465.48M474.94M504.75M534.19M576.43M740.34M932.36M975.03M1.02B1.01B1.01B1.00B945.31M
Long term investments3.48M3.48M13.61M0008.12M4.42M14.60M16.35M5.21M4.36M1.56M16.39M15.89M9.62M4.99M5.17M3.87M2.02M
Note receivable - long term————0—8.06M4.36M4.06M3.70M5.15M4.30M1.50M11.13M8.10M3.88M2.89M4.86M3.73M1.59M
Investments in unconsolidated subsidiaries——000000000000000000
Other investments3.48M3.48M13.61M—0060.00K60.00K10.54M12.65M60.00K60.00K60.00K5.26M7.79M5.74M2.10M316.00K139.00K431.00K
Net property/plant/equipment149.18M249.44M273.75M164.40M269.46M367.32M379.92M441.36M446.94M466.57M485.79M549.11M715.12M878.89M924.28M984.77M973.71M961.79M958.10M914.20M
Gross property/plant/equipment210.52M339.48M398.88M290.67M428.54M571.93M629.42M739.92M785.83M847.26M911.86M1.02B1.24B1.46B1.57B1.69B1.74B1.79B1.86B1.89B
Deferred tax assets————————————————————
Net intangible assets000000000002.74M3.46M4.63M4.83M6.00M4.97M4.27M4.84M3.27M
Goodwill, net————0000000000000000
Other intangibles, net————00000002.74M3.46M4.63M4.83M6.00M4.97M4.27M4.84M3.27M
Other long term assets, total00000—26.20M18.60M11.51M19.69M41.04M20.22M20.21M32.45M30.02M21.54M22.64M35.82M35.82M25.82M
Short term debt35.98M156.67M124.35M48.17M155.94M151.98M325.92M290.04M260.43M251.98M261.00M245.63M284.37M405.28M424.74M401.73M409.33M479.53M619.60M580.49M
Current portion of LT debt and capital leases12.12M36.39M42.10M19.55M43.13M—68.18M51.40M31.91M23.20M29.61M31.82M28.10M43.58M35.18M73.91M88.99M84.18M0516.65M
Short term debt excl. current portion of LT debt23.86M120.28M82.25M28.62M112.81M151.98M257.74M238.64M228.52M228.79M231.39M213.81M256.27M361.69M389.57M327.82M320.34M395.35M619.60M63.84M
Accounts payable36.92M38.24M35.55M19.02M42.51M65.05M88.07M59.61M97.72M71.74M108.74M93.34M134.89M182.79M175.99M235.22M277.18M382.80M219.25M273.12M
Income tax payable1.57M2.19M2.18M1.05M149.63M57.99M804.64K421.48K0——63.21K—66.47M66.24M67.32M67.62M80.63M79.52M96.04M
Long term debt43.86M72.19M59.65M17.40M59.93M135.95M58.92M79.35M47.99M55.37M57.85M64.20M116.33M167.54M159.54M263.92M235.89M168.91M122.80M64.47M
Long term debt excl. lease liabilities43.86M72.19M59.65M17.40M59.93M135.95M58.92M79.35M47.99M55.37M57.85M64.20M116.33M167.54M159.54M263.92M235.89M168.91M122.80M64.47M
Total equity307.40M389.98M469.11M352.70M396.25M420.92M451.12M452.17M467.28M485.47M509.53M593.76M665.79M750.07M730.60M733.31M729.33M783.88M856.60M912.65M
Shareholders' equity307.40M389.98M469.11M352.70M396.25M420.92M451.12M452.17M467.28M485.47M509.53M593.76M665.79M750.07M730.60M733.31M729.33M783.88M856.60M912.65M
Common equity, total307.40M389.98M469.11M352.70M396.25M420.92M451.12M452.17M467.28M485.47M509.53M593.76M665.79M750.07M730.60M733.31M729.33M783.88M856.60M912.65M
Other common equity295.00M340.38M419.51M303.10M346.65M371.32M401.52M402.57M414.47M432.67M456.73M486.38M499.83M587.36M586.66M586.44M586.99M599.52M599.33M599.82M
Total debt79.85M228.87M184.00M65.57M215.87M287.93M384.84M369.39M308.42M307.35M318.85M309.83M400.71M572.82M584.28M665.64M645.22M648.43M742.40M644.96M
Net debt34.66M201.42M104.21M32.86M209.88M282.34M368.07M352.45M292.10M295.97M310.13M296.99M393.58M570.52M581.70M651.95M626.65M634.98M716.07M630.34M
Change in accounts receivable-30.35M-144.62M84.07M-29.75M-138.98M23.55M-85.45M88.13M80.00K6.31M-37.30M-7.87M-51.00M29.93M29.63M-95.21M-10.49M-86.37M-10.50M-40.51M
Change in taxes payable————————————————————
Change in accounts payable26.10M3.47M-758.00K-7.89M30.54M19.21M44.82M-44.69M16.36M-35.25M44.78M-10.01M59.11M37.67M-13.84M115.22M58.89M108.54M-173.49M42.11M
Change in other assets/liabilities0——0000—000——-11.95M-15.96M23.29M25.13M7.42M-2.72M-12.01M
Sale of fixed assets & businesses427.00K215.00K1.78M18.61M5.00K31.00K329.00K370.00K239.00K4.21M300.00K1.82M806.80K3.00M02.63M17.50M1.34M271.00K2.35M
Purchase/sale of investments, net18.00K0-10.13M-500.00K00-60.00K000000000060.00K00
Sale/maturity of investments521.00K000000000000000060.00K00
Purchase of investments-503.00K0-10.13M-500.00K00-60.00K0000000000000
Other investing cash flow items, total000-2.36M0000-792.00K00000000000
Issuance/retirement of debt, net53.65M149.02M-44.87M-44.50M150.30M72.06M79.39M1.34M-41.49M7.65M5.07M-11.22M94.59M156.63M19.87M40.03M-21.33M4.11M93.96M-97.44M
Issuance/retirement of long term debt55.98M52.60M-44.87M-44.50M66.11M32.89M-26.37M20.43M-31.36M7.38M2.47M00156.63M19.87M000—0
Issuance/retirement of short term debt-2.33M96.42M0084.19M39.17M105.76M-19.09M-10.13M270.00K2.60M-17.57M—0000000
Issuance/retirement of other debt———————————-11.22M94.59M156.63M—40.03M-21.33M4.11M93.96M-97.44M
Total cash dividends paid-9.20M-10.97M-11.36M-9.82M-6.13M-9.81M-6.20M-5.05M-2.63M-2.98M-2.62M-3.45M-6.23M-12.39M-9.98M-523.00K-6.22M-1.27M-5.02M-5.03M
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