Precision Electronics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,686.50
11,743.60
5,315.80
10,246.80
8,600.00
Total Accounts Receivable
35,291.80
83,633.10
94,964.00
83,227.40
166,400.00
Inventories
114,070.10
117,684.90
123,386.20
164,827.70
161,400.00
Other Current Assets
16,792.00
6,909.10
5,774.90
9,019.70
15,500.00
Total Current Assets
181,840.40
219,970.60
229,441.00
267,321.60
351,900.00
Net Property, Plant & Equipment
215,054.30
194,973.90
182,583.40
170,918.70
85,600.00
Total Investments and Advances
3,858.40
3,442.40
-
-
7,100.00
Long-Term Note Receivable
4,190.00
4,613.00
-
-
-
Intangible Assets
126.80
41.60
25.40
7,806.80
14,800.00
Other Assets
218.20
2,115.20
10,406.90
9,909.20
100.00
Total Assets
441,316.10
460,050.10
461,674.00
485,750.80
489,400.00
ST Debt & Current Portion LT Debt
8,306.20
46,156.90
44,835.90
55,856.90
66,700.00
Accounts Payable
54,154.40
54,839.40
66,825.50
64,733.80
99,300.00
Income Tax Payable
90.10
108.60
108.60
-
-
Other Current Liabilities
30,159.80
15,571.70
21,538.90
31,998.20
26,100.00
Total Current Liabilities
92,710.40
116,676.60
133,309.00
152,588.80
192,100.00
Long-Term Debt
22,504.20
22,375.60
29,211.50
36,601.90
96,600.00
Provision for Risks & Charges
6,763.00
7,066.90
7,054.70
8,005.40
11,400.00
Deferred Taxes
22,723.40
24,782.70
29,977.60
22,817.10
29,900.00
Other Liabilities
-
423.00
423.00
-
900.00
Total Liabilities
135,282.30
156,652.80
179,237.90
204,173.50
301,000.00
Common Equity (Total)
306,033.80
303,397.30
282,436.20
281,577.30
188,400.00
Total Shareholders' Equity
306,033.80
303,397.30
282,436.20
281,577.30
188,400.00
Total Equity
306,033.80
303,397.30
282,436.20
281,577.30
188,400.00
Liabilities & Shareholders' Equity
441,316.10
460,050.10
461,674.00
485,750.80
489,400.00
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