Precision Wires India Limited

NSE:PRECWIRE.NS

189.46 (INR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 763.189782.457450.203325.426374.789332.336605.735152.024170.608181.981266.007397.421270.787279.902288.797204.696329.303213.942
Short Term Investments 520.67810.02567.263261.2320.0060.0060.1890.117-0.8680.0060.006192000000
Cash and Short Term Investments 1,283.867792.482517.466586.658374.789332.336605.735152.024170.608181.981266.007589.421270.787279.902288.797204.696329.303213.942
Net Receivables 4,217.2014,593.49205.8274,450.6972,752.9333,001.2942,618.8181,904.9111,448.0821,488.8732,003.1432,293.5611,928.5952,469.4821,583.414980.6491,292.8811,292.389
Inventory 2,873.6142,273.0142,218.0861,660.4361,067.0581,230.5311,080.4641,080.944974.45952.649754.225981.343761.071487.666287.195424.725543.046359.828
Other Current Assets 656.315301.9954,765.0274,470.3233.04372.03264.72614.70826.99249.9229.38859.80251.78526.08725.51116.32238.56251.866
Total Current Assets 9,030.9977,960.9817,706.4066,717.4144,227.8234,636.1934,369.7433,152.5862,620.1322,673.4233,052.7623,924.1273,012.2383,263.1372,184.9161,626.3922,203.7921,918.025
Non-Current Assets:
Property, Plant & Equipment, Net 1,586.0791,262.0941,050.1611,111.8891,189.9871,225.621887.589857.129910.812881.5151,292.4911,361.7891,480.9281,529.1711,320.1831,346.9361,316.3571,209.193
Goodwill -19.42300000000000000000
Intangible Assets -0.0010.491.412.333.2497.0877.0758.53711.45614.6492.8217.65319.6700000
Goodwill and Intangible Assets -19.4240.491.412.333.2497.0877.0758.53711.45614.6492.8217.65319.6700000
Long Term Investments 0.00954.59325.97323.29114.8114.8118.24415.52818.5650.0080.008-186.986000000
Tax Assets 19.4247.43214.611.65814.36315.07811.44810.2196.91-0.008-0.008192000000
Other Non-Current Assets 3.742-3.146-10.723-7.792-10.315-0.974-7.102-0.984-1.4996.3536.057.49810.765.2690.0171.6111.6161.925
Total Non-Current Assets 1,589.831,321.4631,081.4211,141.3761,212.0941,261.622917.254890.429946.243902.5171,301.3631,381.9541,511.3581,534.441,320.21,348.5471,317.9671,271.118
Total Assets 10,620.8279,282.4448,787.8277,858.795,439.9175,897.8155,286.9974,043.0153,566.3753,575.944,354.1255,306.0814,523.5964,797.5773,505.1162,974.9393,521.7593,189.143
Liabilities & Equity:
Current Liabilities:
Account Payables 4,225.2614,322.2724,675.1894,230.6282,031.8142,674.1112,395.1281,248.7581,070.641,075.5771,416.6091,773.212000000
Short Term Debt 792.03629.844195145190.52271.137334.331377.977277.95346.252462.36821.678000000
Tax Payables 0000005.7744.7316.673000000000
Deferred Revenue 034.715180.915172.857197.111253.888111.94872.02555.09843.20351.64435.069000000
Other Current Liabilities 275.822193.0567.11618.41913.0316.21928.086213.246157.851172.453182.142405.6292,388.5442,054.3931,180.635770.4371,186.8961,110.852
Total Current Liabilities 5,293.1194,579.8875,058.224,566.9042,432.4773,015.3552,869.4931,912.0071,561.5391,637.4852,112.7553,035.5872,388.5442,054.3931,180.635770.4371,186.8961,110.852
Non-Current Liabilities:
Long Term Debt 194.130.74829.84474.844119.844164.844000030.50579.14852.64750.843565.871627.497766.115848.279
Deferred Revenue Non-Current 0168.71967.047105.176149.951185.901000000000000
Deferred Tax Liabilities Non-Current 29.563131.82613.73426.19429.442.2235.2343.14541.43256.137179.591169.183167.298178.411173.936159.034151.571131.474
Other Non-Current Liabilities 39.633-131.826-29.844-74.844-119.844-164.84417.16216.84816.2213.8250.20.1750.200000
Total Non-Current Liabilities 263.296199.46780.781131.37179.351228.12152.39259.99357.65169.962210.295248.506220.138929.254739.807786.531917.686979.753
Total Liabilities 5,556.4154,779.3545,139.0014,698.2742,611.8283,243.4762,921.8851,9721,619.191,707.4472,323.053,284.0942,608.6832,983.6471,920.4421,556.9682,104.5822,090.605
Equity:
Preferred Stock 00007,357.9886,828.185000000000000
Common Stock 178.666178.666115.644115.644115.644115.644115.644115.644115.644115.644115.644115.644115.644115.644115.644115.644115.644104.644
Retained Earnings 523.055561.733489.468301.158218.731244.981155.75431.65725.32821.36421.63827.008000000
Accumulated Other Comprehensive Income/Loss 4,885.7543,259.8492,859.8492,559.849-2,231.757-2,075.704-1,960.627-1,824.349-1,688.279-1,534.411-1,066.744-957.009-844.123-813.99-702.145-598.933-497.336-408.377
Other Total Stockholders Equity -523.063502.842183.865183.865-2,632.517-2,458.7674,054.3413,748.0623,494.4933,265.8962,960.5372,836.3442,643.3922,512.2752,171.1751,901.261,798.8681,402.271
Total Shareholders Equity 5,064.4124,503.093,648.8263,160.5162,828.0892,654.3392,365.1122,071.0151,947.1861,868.4932,031.0752,021.9871,914.9131,813.931,584.6741,417.9711,417.1761,098.538
Total Equity 5,064.4124,503.093,648.8263,160.5162,828.0892,654.3392,365.1122,071.0151,947.1861,868.4932,031.0752,021.9871,914.9131,813.931,584.6741,417.9711,417.1761,098.538
Total Liabilities & Shareholders Equity 10,620.8279,282.4448,787.8277,858.795,439.9175,897.8155,286.9974,043.0153,566.3753,575.944,354.1255,306.0814,523.5964,797.5773,505.1162,974.9393,521.7593,189.143