Precot Limited
NSE:PRECOT.NS
484.25 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 77.51 | -103.669 | 3.335 | -84.542 | 6.139 | -47.801 | 9.876 | -14.856 | 14.856 | -114.9 | 3.9 | -89.7 | 10.938 | -81.7 | 4.3 | -79.9 | 3.545 | -92.4 | 20.3 | -79 | 6.89 | 16.159 |
| Short Term Investments
| 0 | 127.766 | 207.338 | 103.643 | 169.084 | 82.394 | 95.602 | 39.893 | 29.712 | 95.5 | 229.8 | 113.5 | 179.4 | 83.5 | 163.4 | 82.4 | 159.8 | 0 | 184.8 | 75.4 | 158 | 0 | 0 |
| Cash and Short Term Investments
| 133.052 | 205.276 | 103.669 | 106.978 | 84.542 | 88.533 | 47.801 | 49.769 | 14.856 | 14.856 | 114.9 | 117.4 | 89.7 | 10.938 | 81.7 | 86.7 | 79.9 | 3.545 | 92.4 | 95.7 | 79 | 6.89 | 16.159 |
| Net Receivables
| 0 | 1,317.802 | 0 | 1,116.268 | 0 | 1,194.337 | 0 | 1,263 | 0 | 1,399 | 0 | 1,038 | 0 | 1,111.129 | 0 | 925.6 | 0 | 1,150.282 | 0 | 1,044.8 | 0 | 798.05 | 997.805 |
| Inventory
| 0 | 2,322.719 | 0 | 1,700.406 | 0 | 2,420.089 | 0 | 2,819.456 | 0 | 2,414.102 | 0 | 1,559.9 | 0 | 1,311.954 | 0 | 811.5 | 0 | 1,243.205 | 0 | 1,517.5 | 0 | 1,327.484 | 1,548.082 |
| Other Current Assets
| 0 | 376.44 | 0 | 302.643 | 0 | 388.833 | 0 | 669.707 | 0 | 450.4 | 0 | 278.6 | 0 | 469.5 | 0 | 232.9 | 0 | -0.001 | 0 | 227.5 | 0 | 1,061.113 | 0.01 |
| Total Current Assets
| 133.052 | 4,222.237 | 103.669 | 3,226.295 | 84.542 | 4,091.792 | 47.801 | 4,807.957 | 14.856 | 4,380.779 | 114.9 | 2,999.7 | 89.7 | 2,903.521 | 81.7 | 2,056.7 | 79.9 | 2,397.031 | 92.4 | 2,885.5 | 79 | 2,395.487 | 2,562.056 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 5,043.134 | 0 | 4,572.491 | 0 | 4,500.053 | 0 | 4,619.097 | 0 | 4,641.926 | 0 | 4,423.2 | 0 | 4,459.174 | 0 | 4,565.8 | 0 | 4,711.086 | 0 | 4,784.7 | 0 | 5,138.127 | 5,337.42 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2.933 | 0 | 2.888 | 0 | 4.017 | 0 | 3.743 | 0 | 4.408 | 0 | 5.8 | 0 | 4.64 | 0 | 3.8 | 0 | 4.224 | 0 | 1.8 | 0 | 2.604 | 4.383 |
| Goodwill and Intangible Assets
| 0 | 2.933 | 0 | 2.888 | 0 | 4.017 | 0 | 3.743 | 0 | 4.408 | 0 | 5.8 | 0 | 4.64 | 0 | 3.8 | 0 | 4.224 | 0 | 1.8 | 0 | 2.604 | 4.383 |
| Long Term Investments
| 0 | 138.361 | 0 | 161.267 | 0 | 69.634 | 0 | 121.806 | 0 | 121.806 | 0 | 108.6 | 0 | 24.078 | 0 | 26.4 | 0 | 108.926 | 0 | 145.8 | 0 | 183.531 | 0 |
| Tax Assets
| 0 | 18.125 | 0 | 103.643 | 0 | 56.932 | 0 | 95.178 | 0 | 81.076 | 0 | 80.6 | 0 | 182.451 | 0 | 166.2 | 0 | -108.926 | 0 | 142.6 | 0 | -183.531 | 0 |
| Other Non-Current Assets
| -133.052 | 116.311 | -103.669 | 410.226 | -84.542 | 343.373 | -47.801 | 145.613 | -14.856 | 101.8 | -114.9 | 22.7 | -89.7 | 46 | -81.7 | 19.4 | -79.9 | 203.186 | -92.4 | 29.8 | -79 | 335.707 | 333.434 |
| Total Non-Current Assets
| -133.052 | 5,318.864 | -103.669 | 5,250.515 | -84.542 | 4,974.009 | -47.801 | 4,985.437 | -14.856 | 4,951.016 | -114.9 | 4,640.9 | -89.7 | 4,716.343 | -81.7 | 4,781.6 | -79.9 | 4,918.496 | -92.4 | 5,104.7 | -79 | 5,476.438 | 5,675.237 |
| Total Assets
| 0 | 9,541.101 | 0 | 8,476.81 | 0 | 9,065.801 | 0 | 9,793.394 | 0 | 9,331.795 | 0 | 7,640.6 | 0 | 7,619.881 | 0 | 6,838.4 | 0 | 7,315.527 | 0 | 7,990.2 | 0 | 7,871.925 | 8,237.293 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 1,029.838 | 0 | 452.832 | 0 | 631.01 | 0 | 551.303 | 0 | 382.655 | 0 | 214.6 | 0 | 290.114 | 0 | 203 | 0 | 452.77 | 0 | 676.9 | 0 | 290.484 | 360.336 |
| Short Term Debt
| 0 | 2,254.668 | 0 | 2,066.823 | 0 | 2,337.581 | 0 | 2,539.587 | 0 | 2,771.103 | 0 | 1,533.7 | 0 | 2,226.404 | 0 | 1,450.7 | 0 | 1,888.636 | 0 | 1,682.1 | 0 | 2,077.087 | 2,040.037 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.435 | 0 | 29.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 341.688 | 0 | 321.76 | 0 | 327.737 | 0 | 617.945 | 0 | 414.9 | 0 | 351.598 | 0 | 752.2 | 0 | 353.55 | 0 | 557.4 | 0 | 333.114 | 464.823 |
| Other Current Liabilities
| 0 | 445.35 | 0 | 35.718 | 0 | 38.043 | 0 | 37.49 | 0 | 19.077 | 0 | 75.7 | 0 | 56.016 | 0 | 60.7 | 0 | 40.908 | 0 | 347.8 | 0 | 59.365 | 53.285 |
| Total Current Liabilities
| 0 | 3,729.856 | 0 | 2,897.061 | 0 | 3,328.394 | 0 | 3,456.117 | 0 | 3,790.78 | 0 | 2,238.9 | 0 | 2,924.132 | 0 | 2,466.6 | 0 | 2,735.864 | 0 | 3,264.2 | 0 | 2,760.05 | 2,918.481 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 1,443.035 | 0 | 1,320.284 | 0 | 1,449.71 | 0 | 1,579.114 | 0 | 825.987 | 0 | 1,251.8 | 0 | 1,065.351 | 0 | 1,064.3 | 0 | 1,228.681 | 0 | 1,223.7 | 0 | 1,466.624 | 1,755.724 |
| Deferred Revenue Non-Current
| 0 | -143.856 | 0 | 0 | 0 | 4.306 | 0 | 229.619 | 0 | 11.215 | 0 | 243.6 | 0 | 19.529 | 0 | 0 | 0 | 27.842 | 0 | 0 | 0 | 36.168 | 44.483 |
| Deferred Tax Liabilities Non-Current
| 0 | 143.856 | 0 | 0 | 0 | 221.949 | 0 | 48.411 | 0 | 45.517 | 0 | 40.8 | 0 | 175.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -4,182.136 | 186.074 | 0 | 250.454 | 0 | 4.306 | 0 | 7.058 | 0 | 217.057 | 0 | 15.4 | 0 | 19.5 | 0 | 266.6 | 0 | 221.539 | 0 | 288.6 | 0 | 252.484 | 83.66 |
| Total Non-Current Liabilities
| -4,182.136 | 1,629.109 | 0 | 1,570.738 | 0 | 1,680.271 | 0 | 1,864.202 | 0 | 1,099.776 | 0 | 1,551.6 | 0 | 1,279.58 | 0 | 1,330.9 | 0 | 1,478.062 | 0 | 1,512.3 | 0 | 1,755.276 | 1,883.867 |
| Total Liabilities
| -4,182.136 | 5,358.965 | 0 | 4,467.799 | 0 | 5,008.665 | 0 | 5,320.319 | 0 | 4,890.556 | 0 | 3,790.5 | 0 | 4,203.712 | 0 | 3,797.5 | 0 | 4,213.926 | 0 | 4,776.5 | 0 | 4,515.326 | 4,802.348 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 120 | 0 | 120 | 0 | 120 | 0 | 120 | 0 | 120 | 0 | 120 | 0 | 120 | 0 | 120 | 0 | 120 | 0 | 120 | 0 | 120 | 120 |
| Retained Earnings
| 0 | 2,511.521 | 0 | 0 | 0 | 2,343.699 | 0 | 0 | 0 | 2,675.925 | 0 | 0 | 0 | 1,621.74 | 0 | 0 | 0 | 1,292.263 | 0 | 0 | 0 | 1,457.484 | 1,540.181 |
| Accumulated Other Comprehensive Income/Loss
| 4,182.126 | 4,062.126 | 4,009.001 | 3,889.001 | 4,057.126 | 1,319.781 | 4,473.065 | 4,353.065 | 4,441.229 | 1,371.658 | 3,850.1 | 3,730.1 | 3,416.2 | 393.646 | 3,040.9 | 2,920.9 | 3,101.6 | -1,284.223 | 3,213.7 | 3,093.7 | 3,356.6 | -963.265 | -654.815 |
| Other Total Stockholders Equity
| 0.01 | -2,511.521 | 0.01 | 0 | 0.01 | 273.646 | 0.01 | 0 | 0.01 | 273.646 | 0 | 0 | 0 | 1,280.773 | 0 | 0 | 0 | 2,973.551 | 0 | 0 | 0 | 2,742.37 | 2,429.569 |
| Total Shareholders Equity
| 4,182.136 | 4,182.126 | 4,009.011 | 4,009.001 | 4,057.136 | 4,057.126 | 4,473.075 | 4,473.065 | 4,441.239 | 4,441.229 | 3,850.1 | 3,850.1 | 3,416.2 | 3,416.159 | 3,040.9 | 3,040.9 | 3,101.6 | 3,101.591 | 3,213.7 | 3,213.7 | 3,356.6 | 3,356.589 | 3,434.935 |
| Total Equity
| 4,182.136 | 4,182.136 | 4,009.011 | 4,009.011 | 4,057.136 | 4,057.136 | 4,473.075 | 4,473.075 | 4,441.239 | 4,441.239 | 3,850.1 | 3,850.1 | 3,416.2 | 3,416.169 | 3,040.9 | 3,040.9 | 3,101.6 | 3,101.601 | 3,213.7 | 3,213.7 | 3,356.6 | 3,356.599 | 3,434.945 |
| Total Liabilities & Shareholders Equity
| 0 | 9,541.101 | 4,009.011 | 8,476.81 | 4,057.136 | 9,065.801 | 4,473.075 | 9,793.394 | 4,441.239 | 9,331.795 | 3,850.1 | 7,640.6 | 3,416.2 | 7,619.881 | 3,040.9 | 6,838.4 | 3,101.6 | 7,315.527 | 3,213.7 | 7,990.2 | 3,356.6 | 7,871.925 | 8,237.293 |