Precision Metaliks Ltd
NSE: PRECISION BSE: 535428
₹7.25
(-4.61%)
Sun, 05 Apr 2026, 08:45 am
Market Cap174.49M
PE Ratio0
Dividend0
Non-Energy Minerals
Aluminum
24.5KPrecision Metaliks Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -167.00K | -4.94M | -9.79M | -37.68M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 457.97M | 1.09B | 1.93B | 2.12B |
| Total current assets | 428.90M | 1.06B | 1.90B | 2.09B |
| Cash and short term investments | 106.00M | 95.17M | 512.22M | 412.38M |
| Cash & equivalents | 106.00M | 95.17M | 512.22M | 412.38M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 232.03M | 930.48M | 1.34B | 1.62B |
| Accounts receivable - trade, net | 216.84M | 929.89M | 808.89M | 1.43B |
| Other receivables | 15.19M | 592.00K | 529.29M | 180.85M |
| Total inventory | 71.89M | 4.72M | 5.57M | 1.71M |
| Other current assets, total | 18.98M | 34.61M | 40.19M | 62.12M |
| Total non-current assets | 29.07M | 29.70M | 31.91M | 30.53M |
| Long term investments | 23.85M | 23.85M | 23.85M | 23.85M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 23.85M | 23.85M | 23.85M | 23.85M |
| Net property/plant/equipment | 5.22M | 5.85M | 8.04M | 6.54M |
| Gross property/plant/equipment | 8.23M | 9.79M | 13.53M | 13.64M |
| Deferred tax assets | — | — | 24.00K | 138.00K |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 44.53M | 390.99M | 393.94M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | — |
| Short term debt excl. current portion of LT debt | 0 | 44.53M | 390.99M | 393.94M |
| Accounts payable | 6.37M | 549.06M | 641.88M | 827.63M |
| Income tax payable | — | 13.31M | 15.91M | 13.55M |
| Long term debt | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 |
| Total equity | 407.52M | 478.56M | 868.00M | 875.94M |
| Shareholders' equity | 407.52M | 478.56M | 868.00M | 875.94M |
| Common equity, total | 407.52M | 478.56M | 868.00M | 875.94M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 0 | 44.53M | 390.99M | 393.94M |
| Net debt | -106.00M | -50.64M | -121.23M | -18.44M |
| Change in accounts receivable | -216.84M | -713.05M | 121.00M | -625.80M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -18.05M | 543.36M | 92.82M | 185.75M |
| Change in other assets/liabilities | -4.66M | -22.80M | -529.57M | 324.07M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 85.00K | 0 | 0 | 0 |
| Sale/maturity of investments | 85.00K | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 44.53M | 346.46M | 2.95M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 44.53M | 346.46M | 2.95M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -9.79M | 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