Precot Ltd
NSE: PRECOT BSE: 521184
₹468
(1.53%)
Thu, 12 Mar 2026, 07:32 pm
Market Cap5.53B
PE Ratio20.17
Dividend0.71
Process Industries
Textiles
24.5KPrecot Balance Sheet
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -295.85M | -270.91M | -334.03M | -346.07M | -390.71M | -438.18M | -405.24M | -418.12M | -373.89M | -336.97M | -303.08M | -390.99M | -339.59M | -312.65M |
| Pretax equity in earnings | 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 |
| Total assets | 4.71B | 6.47B | 6.94B | 5.73B | 5.47B | 8.11B | 8.24B | 7.87B | 7.32B | 7.58B | 9.40B | 9.19B | 9.68B | 9.48B |
| Total current assets | 1.87B | 2.35B | 2.78B | 1.89B | 1.91B | 2.14B | 2.56B | 2.40B | 2.40B | 2.86B | 4.38B | 4.09B | 4.22B | 3.88B |
| Cash and short term investments | 87.01M | 114.63M | 48.30M | 30.96M | 26.59M | 52.35M | 87.26M | 78.99M | 80.24M | 89.70M | 106.49M | 84.54M | 205.28M | 147.25M |
| Cash & equivalents | 83.69M | 114.63M | 48.30M | 30.96M | 26.59M | 48.31M | 87.26M | 7.55M | 4.50M | 11.45M | 14.86M | 64.67M | 77.51M | 60.82M |
| Short term investments | 3.32M | 0 | 0 | 0 | — | 4.04M | 0 | 71.43M | 75.74M | 78.25M | 91.63M | 19.87M | 127.77M | 86.43M |
| Total receivables, net | 396.96M | 675.52M | 766.63M | 779.11M | 518.34M | 528.65M | 885.25M | 923.17M | 1.03B | 1.16B | 1.63B | 1.43B | 1.59B | 1.41B |
| Accounts receivable - trade, net | 318.01M | 422.58M | 434.44M | 406.50M | 467.63M | 490.17M | 739.16M | 798.05M | 893.08M | 1.02B | 1.40B | 1.19B | 1.31B | 1.13B |
| Other receivables | 78.95M | 252.94M | 332.19M | 372.61M | 50.70M | 38.48M | 146.09M | 125.12M | 136.69M | 141.59M | 232.06M | 240.86M | 284.83M | 274.88M |
| Total inventory | 1.35B | 1.49B | 1.88B | 1.01B | 1.31B | 1.52B | 1.57B | 1.37B | 1.27B | 1.59B | 2.63B | 2.42B | 2.32B | 2.11B |
| Other current assets, total | 25.83M | 33.71M | 35.95M | 39.89M | 24.94M | 0 | 0 | — | — | — | — | 135.65M | 70.92M | 194.57M |
| Total non-current assets | 2.85B | 4.12B | 4.16B | 3.84B | 3.56B | 5.97B | 5.68B | 5.48B | 4.92B | 4.72B | 5.02B | 5.09B | 5.46B | 5.60B |
| Long term investments | 271.78M | 276.77M | 392.93M | 208.57M | 163.61M | 173.75M | 172.18M | 248.95M | 184.41M | 107.58M | 124.18M | 69.63M | 38.21M | 378.03M |
| Note receivable - long term | 6.80M | 42.66M | 89.42M | — | — | — | — | 65.42M | 75.48M | 98.94M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 264.98M | 234.11M | 303.50M | 208.57M | 163.61M | 173.75M | 172.18M | 183.53M | 108.93M | 107.58M | 124.18M | 69.63M | 38.21M | 378.03M |
| Net property/plant/equipment | 2.49B | 3.77B | 3.64B | 3.36B | 3.15B | 5.62B | 5.34B | 5.14B | 4.71B | 4.49B | 4.72B | 4.69B | 5.10B | 4.93B |
| Gross property/plant/equipment | 5.80B | 7.08B | 7.15B | 7.20B | 7.18B | 5.95B | 6.00B | 6.10B | 5.99B | 6.07B | 6.60B | 6.88B | 7.49B | 7.47B |
| Deferred tax assets | 27.52M | 0 | 1.89M | — | — | — | — | — | — | 0 | 69.46M | 177.02M | 161.98M | 93.08M |
| Net intangible assets | 5.10M | 4.38M | 11.80M | 10.02M | 9.01M | 6.70M | 4.38M | 2.60M | 4.22M | 4.64M | 4.41M | 4.02M | 2.93M | 15.66M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 5.10M | 4.38M | 11.80M | 10.02M | 9.01M | 6.70M | 4.38M | 2.60M | 4.22M | 4.64M | 4.41M | 4.02M | 2.93M | 15.66M |
| Other long term assets, total | 50.54M | 70.28M | 115.02M | 256.00M | 233.15M | 127.90M | 115.64M | 46.22M | 14.68M | 115.97M | 96.54M | 147.53M | 155.30M | 177.35M |
| Short term debt | 1.63B | 2.14B | 2.54B | 2.01B | 2.40B | 2.11B | 2.04B | 2.08B | 1.86B | 2.23B | 2.77B | 2.34B | 2.25B | 2.24B |
| Current portion of LT debt and capital leases | 314.49M | 395.39M | 445.30M | 436.10M | 471.54M | 365.70M | 37.70M | 303.12M | 128.04M | 534.40M | 676.59M | 315.09M | 367.24M | 403.97M |
| Short term debt excl. current portion of LT debt | 1.31B | 1.75B | 2.09B | 1.57B | 1.93B | 1.74B | 2.00B | 1.77B | 1.73B | 1.69B | 2.09B | 2.02B | 1.89B | 1.83B |
| Accounts payable | 303.09M | 114.67M | 223.75M | 130.01M | 205.02M | 224.03M | 360.34M | 290.48M | 452.75M | 295.66M | 382.65M | 631.01M | 1.03B | 976.70M |
| Income tax payable | 55.05M | 9.78M | 24.00K | — | — | 4.80M | — | — | — | 0 | 29.23M | 0 | — | — |
| Long term debt | 1.35B | 2.25B | 1.94B | 1.82B | 1.59B | 1.41B | 1.76B | 1.47B | 1.26B | 1.07B | 825.99M | 1.45B | 1.48B | 1.06B |
| Long term debt excl. lease liabilities | 1.35B | 2.25B | 1.94B | 1.82B | 1.59B | 1.41B | 1.76B | 1.47B | 1.26B | 1.07B | 825.99M | 1.45B | 1.48B | 1.06B |
| Total equity | 1.19B | 1.39B | 1.60B | 1.27B | 782.24M | 3.49B | 3.43B | 3.36B | 3.10B | 3.42B | 4.44B | 4.06B | 4.18B | 4.48B |
| Shareholders' equity | 1.18B | 1.39B | 1.60B | 1.27B | 782.24M | 3.49B | 3.43B | 3.36B | 3.10B | 3.42B | 4.44B | 4.06B | 4.18B | 4.48B |
| Common equity, total | 1.18B | 1.39B | 1.60B | 1.27B | 782.24M | 3.49B | 3.43B | 3.36B | 3.10B | 3.42B | 4.44B | 4.06B | 4.18B | 4.48B |
| Other common equity | 1.31B | 1.27B | 1.23B | 1.23B | 1.30B | 1.50B | 1.50B | 1.51B | 1.42B | 1.40B | 1.37B | 1.32B | 1.28B | 1.27B |
| Total debt | 2.97B | 4.39B | 4.48B | 3.83B | 3.99B | 3.52B | 3.80B | 3.54B | 3.12B | 3.29B | 3.60B | 3.79B | 3.73B | 3.29B |
| Net debt | 2.89B | 4.27B | 4.43B | 3.80B | 3.96B | 3.47B | 3.71B | 3.46B | 3.04B | 3.20B | 3.49B | 3.70B | 3.53B | 3.15B |
| Change in accounts receivable | 90.64M | -285.77M | -126.89M | -120.03M | 329.64M | -32.91M | -233.66M | -74.31M | -88.58M | -189.34M | -364.26M | 198.74M | -115.25M | 167.17M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -28.68M | 61.80M | 103.15M | -104.71M | 143.85M | 19.01M | 136.31M | — | 157.45M | -152.87M | 85.37M | 259.33M | 397.78M | -54.13M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 87.93M | -33.90M | -14.51M | -48.67M | -297.93M | 209.34M | -223.89M | 120.44M | -129.83M |
| Sale of fixed assets & businesses | 45.04M | 180.84M | 207.18M | 40.12M | 158.36M | 564.93M | 161.17M | 12.44M | 287.09M | 16.06M | 7.43M | 40.18M | 145.29M | 6.77M |
| Purchase/sale of investments, net | 9.63M | 3.22M | 0 | 111.05M | 0 | 262.14M | -7.38M | -1.90M | 0 | 0 | -1.09M | -31.73M | -115.50M | 47.73M |
| Sale/maturity of investments | 9.63M | 3.22M | 0 | 111.05M | 0 | 262.14M | 0 | — | 0 | 0 | 0 | 0 | 91.33M | 393.45M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -7.38M | -1.90M | 0 | 0 | -1.09M | -31.73M | -206.83M | -345.72M |
| Other investing cash flow items, total | 0 | 0 | 0 | 70.00M | 0 | 0 | 0 | 3.80M | 0 | 0 | 0 | 685.00K | -91.00K | 0 |
| Issuance/retirement of debt, net | -914.72M | 1.42B | 88.72M | -649.29M | 157.21M | -445.79M | 261.71M | -179.90M | -494.66M | 173.13M | 289.39M | 186.89M | -97.11M | -433.80M |
| Issuance/retirement of long term debt | 312.95M | 980.26M | -252.92M | -384.49M | 157.21M | -281.45M | 116.14M | -96.45M | -444.94M | 205.48M | -103.14M | 258.86M | 43.35M | -387.72M |
| Issuance/retirement of short term debt | -1.30B | 434.87M | 444.00K | -264.81M | — | 0 | — | -83.45M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 73.05M | 0 | 341.20M | — | — | -164.34M | 145.58M | — | -49.73M | -32.35M | 392.54M | -71.97M | -140.46M | -46.08M |
| Total cash dividends paid | -80.21M | 0 | -9.83M | -28.06M | -254.00K | -26.00K | -599.00K | -973.00K | 0 | -177.00K | -491.00K | -71.21M | -83.00K | -17.63M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -19.99M | -47.36M | 6.00K | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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