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Precision Electronics Ltd logo

Precision Electronics Ltd

NSE: BSE: 517258

₹130.75

(-0.42%)

Wed, 04 Mar 2026, 07:59 pm

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Precision Electronics Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.75M-1.03M-883.82K-3.73M-10.79M-8.78M-15.44M-11.11M-6.33M-8.18M-10.55M-11.62M-14.80M-21.63M-24.16M-18.69M-27.65M-21.60M-21.61M-25.81M
Pretax equity in earnings————0000000000000000
Equity in earnings00000000000000000000
Total assets333.43M370.02M465.43M504.82M448.98M471.49M531.89M519.51M441.32M460.05M461.67M410.23M495.73M458.75M403.72M584.36M444.93M387.21M454.75M774.08M
Total current assets165.65M163.68M208.17M211.04M170.72M196.35M262.97M267.65M181.84M219.97M229.44M269.31M351.85M308.78M264.06M444.46M320.78M323.70M344.11M431.60M
Cash and short term investments34.03M43.86M20.04M17.15M25.32M9.11M26.20M6.93M15.69M11.74M5.32M5.01M8.55M10.91M18.56M11.87M42.78M7.45M22.41M58.21M
Cash & equivalents519.58K466.14K511.09K684.52K18.90M1.47M20.23M1.35M15.69M11.74M5.32M5.01M2.59M1.32M11.11M3.49M37.46M4.53M5.22M2.28M
Short term investments33.51M43.39M19.53M16.46M6.42M7.64M5.97M5.58M00005.96M9.59M7.46M8.38M5.32M2.92M17.20M55.93M
Total receivables, net85.44M51.71M63.51M84.30M63.18M80.96M126.75M155.38M35.29M83.63M94.96M73.41M156.05M136.36M85.40M258.91M98.26M121.59M129.78M123.23M
Accounts receivable - trade, net69.93M24.19M36.85M55.01M46.84M58.18M116.30M71.08M29.60M76.76M87.75M72.87M155.56M129.38M84.51M258.32M98.00M121.57M129.75M123.19M
Other receivables15.51M27.52M26.66M29.29M16.35M22.79M10.45M84.29M5.69M6.88M7.21M543.23K492.08K6.98M894.98K593.44K258.00K20.00K23.00K32.00K
Total inventory44.47M67.53M123.37M105.18M80.23M101.66M99.05M99.15M114.07M117.68M123.39M164.83M161.44M134.77M118.76M136.78M145.89M154.72M142.27M201.09M
Other current assets, total1.19M61.16K143.82K3.40M1.22M1.21M1.22M708.23K8.26M6.91M5.77M24.84M24.62M24.97M38.12M34.25M32.15M38.63M47.26M45.20M
Total non-current assets167.78M206.33M257.26M293.78M278.26M275.14M268.92M251.86M259.48M240.08M232.23M140.92M143.88M149.98M139.66M139.90M124.15M63.51M110.65M342.47M
Long term investments0—000550.00K4.44M4.19M8.05M8.06M05.24M5.36M6.30M2.70M9.15M5.09M1.34M1.14M14.85M
Note receivable - long term0—00——4.44M4.19M4.19M4.61M——————————
Investments in unconsolidated subsidiaries0—000000000000000000
Other investments0—000550.00K003.86M3.44M05.24M5.36M6.30M2.70M9.15M5.09M1.34M1.14M14.85M
Net property/plant/equipment155.58M186.87M239.11M262.54M250.21M246.59M240.11M227.05M215.05M194.97M182.58M95.39M85.62M80.05M78.71M76.97M69.81M29.46M71.34M288.07M
Gross property/plant/equipment269.99M310.58M366.09M405.99M412.59M426.66M343.64M312.55M310.04M311.86M311.48M218.28M211.43M210.94M200.79M202.97M202.94M131.24M177.39M402.43M
Deferred tax assets12.20M19.47M18.15M31.24M28.05M28.00M19.27M15.51M36.03M34.89M39.22M29.80M36.21M45.65M45.48M45.66M46.25M29.17M34.54M35.97M
Net intangible assets0000002.83M1.43M126.79K41.61K25.41K7.81M14.86M14.86M9.90M4.92M01.27M1.07M1.83M
Goodwill, net0—000000000000000000
Other intangibles, net0—00002.83M1.43M126.79K41.61K25.41K7.81M14.86M14.86M9.90M4.92M01.27M1.07M1.83M
Other long term assets, total0000002.27M3.68M006.95M2.37M1.72M2.30M2.46M2.58M2.72M2.22M2.14M1.14M
Short term debt—7.89M9.41M2.57M—6.14M24.65M48.98M8.31M46.16M44.84M55.86M66.89M83.56M89.65M110.88M127.19M97.58M101.21M211.65M
Current portion of LT debt and capital leases—————03.31M890.61K248.31K128.62K2.02M1.41M152.04K384.33K628.54K581.78K80.00K1.40M2.36M26.44M
Short term debt excl. current portion of LT debt—7.89M9.41M2.57M—6.14M21.34M48.09M8.06M46.03M42.82M54.45M66.73M83.18M89.02M110.29M127.11M96.18M98.85M185.21M
Accounts payable57.21M16.54M66.36M49.73M12.81M15.33M98.14M67.68M54.15M54.84M66.83M64.73M99.34M85.24M62.26M193.99M64.21M36.05M61.51M91.37M
Income tax payable—924.85K1.19M4.88M2.83M3.31M——90.10K108.60K108.60K——————290.00K1.87M0
Long term debt10.75M19.29M70.94M73.93M61.74M61.14M41.62M31.05M22.50M22.38M29.21M36.60M96.62M106.65M66.61M95.76M82.57M92.31M93.86M278.06M
Long term debt excl. lease liabilities10.25M17.47M70.94M72.20M60.66M61.14M41.62M31.05M22.50M22.38M29.21M36.60M96.62M106.65M66.61M95.76M82.57M92.31M93.86M278.06M
Total equity256.30M292.40M297.30M333.91M332.66M333.87M322.67M330.20M306.03M303.40M282.44M204.83M188.44M140.15M145.54M149.78M133.22M134.13M148.87M142.25M
Shareholders' equity256.30M292.40M297.30M333.91M332.66M333.87M322.67M330.20M306.03M303.40M282.44M204.83M188.44M140.15M145.54M149.78M133.22M134.13M148.87M142.25M
Common equity, total256.30M292.40M297.30M333.91M332.66M333.87M322.67M330.20M306.03M303.40M282.44M204.83M188.44M140.15M145.54M149.78M133.22M134.13M148.87M142.25M
Other common equity200.90M153.91M158.81M195.42M194.17M195.38M184.18M191.72M88.86M87.40M85.94M8.41M8.41M8.41M8.73M8.41M8.41M8.39M8.56M7.70M
Total debt10.75M27.18M80.35M76.50M61.74M67.28M66.27M80.03M30.81M68.53M74.05M92.46M163.51M190.21M156.26M206.64M209.76M189.89M195.07M489.71M
Net debt-23.28M-16.67M60.30M59.35M36.42M58.17M40.07M73.10M15.12M56.79M68.73M87.45M154.96M179.29M137.70M194.76M166.98M182.44M172.66M431.50M
Change in accounts receivable-52.07M34.85M-2.46M-23.95M23.54M-19.93M-59.59M-25.76M41.69M-47.27M-9.69M11.66M-82.69M26.18M44.88M-173.81M160.31M-23.57M-8.18M6.56M
Change in taxes payable————————————————————
Change in accounts payable24.24M-28.65M39.54M2.11M-38.91M15.80M74.68M-33.06M-3.38M-13.06M17.96M-2.09M34.61M-14.10M-22.98M131.73M-119.37M-28.16M25.46M29.85M
Change in other assets/liabilities-1.77M0000—0070.65M1.91M-1.04M19.27M12.53M6.33M4.44M6.58M10.26M-4.55M8.29M2.48M
Sale of fixed assets & businesses189.45K150.00K450.00K175.00K945.00K440.00K3.44M1.08M353.23K69.38K0295.20K787.55K687.62K835.85K391.03K122.00K68.23M521.00K6.74M
Purchase/sale of investments, net00000-550.00K550.00K00000-5.96M-3.63M2.13M-925.40K3.06M2.41M-14.28M-48.70M
Sale/maturity of investments000000550.00K00000002.13M03.06M2.41M00
Purchase of investments00000-550.00K000000-5.96M-3.63M0-925.40K00-14.28M-48.70M
Other investing cash flow items, total000000000000004.96M4.96M4.92M0774.00K0
Issuance/retirement of debt, net3.85M16.43M53.16M-3.85M-14.76M5.54M-775.22K13.77M-49.22M37.72M5.51M7.39M60.02M10.02M-40.88M29.14M-7.30M-19.87M5.18M294.63M
Issuance/retirement of long term debt3.85M16.43M53.16M-3.85M-14.76M5.54M-775.22K13.77M-49.22M37.72M5.51M00000000—
Issuance/retirement of short term debt00000——————00000000—
Issuance/retirement of other debt———————————7.39M60.02M10.02M-40.88M29.14M-7.30M-19.87M5.18M294.63M
Total cash dividends paid00000000000000000000
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