Precision Wires India Limited

NSE:PRECWIRE.NS

189.45 (INR) • At close September 20, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 763.189-919.351438.425-782.577782.457-263.608245.901-517.466450.203-513.242324.079-586.658325.426-462.647219.035-383.788374.789-302.976293.003-340.626332.336-436.859378.486-605.735605.735-497.739497.739-152.024152.024-170.608170.608-184.858184.858-181.981181.981-273.099273.099-266.006266.007-219.85219.85-589.421397.4210300.376
Short Term Investments 520.6781,838.702882.1261,565.15410.025527.216173.631,034.93267.2631,026.484264.5631,173.316261.232925.294407.273767.5760.006605.95281.016681.2520.006873.718266.5531,211.470.006995.4780304.0475.312341.2150.006369.7160363.9610.006546.1980532.0120.006439.701,178.84219205.013
Cash and Short Term Investments 1,283.867919.3511,320.551782.577792.482263.608419.531517.466517.466513.242588.642586.658586.658462.647626.308383.788374.789302.976374.019340.626332.336436.859645.039605.735605.735497.739497.739152.024152.024170.608170.608184.858184.858181.981181.981273.099273.099266.006266.007219.85219.85589.421589.421150.188300.376
Net Receivables 4,217.20104,291.81804,593.4904,183.7020205.82704,315.55804,450.69702,831.68102,752.93302,657.34303,001.29402,937.86802,618.81802,565.6601,904.91101,448.08201,526.27801,488.87301,786.57602,003.14302,369.53202,293.56104,862.762
Inventory 2,873.61402,080.71602,273.01401,854.4402,218.08601,998.8301,660.43601,445.88301,067.05801,009.19301,230.53101,203.8201,080.46401,161.00801,080.9440974.450725.5720952.6490806.8880754.2250907.0830981.34301,592.666
Other Current Assets 656.3150401.20301.99504,183.70204,765.02704,315.55804,470.3202,831.681033.04302,657.343072.03202,937.868064.726016.919014.708026.992029.888049.92028.023029.388012.844059.8020114.872
Total Current Assets 9,030.997919.3517,693.085782.5777,960.981263.6086,457.673517.4667,706.406513.2426,903.03586.6586,717.414462.6474,903.872383.7884,227.823302.9764,040.555340.6264,636.193436.8594,786.727605.7354,369.743497.7394,241.326152.0243,152.586170.6082,620.132184.8582,466.596181.9812,673.423273.0992,894.586266.0063,052.762219.853,509.309589.4213,924.127150.1886,870.676
Non-Current Assets:
Property, Plant & Equipment, Net 1,586.07901,436.55601,262.09401,063.18601,050.16101,059.101,111.88901,126.69401,189.98701,208.00301,225.62101,063.4670887.5890872.0320857.1290910.8120834.4970881.5150943.01201,292.49101,343.64601,361.78902,901.004
Goodwill 000000000000000000000000000000000000000000000
Intangible Assets 000.17700.4900.95101.4101.87102.3302.78903.24905.16807.08709.00607.07507.07808.537011.45600014.6490002.8210007.65300
Goodwill and Intangible Assets -19.42400.17700.4900.95101.4101.87102.3302.78903.24905.16807.08709.00607.07507.07808.537011.45600014.6490002.8210007.65300
Long Term Investments 0.0090-823.336054.593025.979025.973023.2970-237.9350-387.578014.810-61.454014.810-246.389014.159013.259013.253017.69100.01500.00800.01400.00800.0140-186.98605.013
Tax Assets 19.4240007.43201,093.891014.601,088.128011.6580-2.7890-14.810-5.1680-14.810-9.0060-14.1590-13.2590-13.2530-17.691000-0.008000-0.00800019200
Other Non-Current Assets 3.742-919.351882.126-782.577-3.146-263.608-1,090.116-517.466-10.723-513.242-1,084.268-586.658253.434-462.647410.062-383.78818.858-302.97687.725-340.62628.914-436.859280.639-605.73522.59-497.73919.527-152.02424.763-170.60823.975-184.8586.391-181.9816.353-273.0996.464-266.0066.05-219.8510.378-589.4217.498018.145
Total Non-Current Assets 1,589.83-919.3511,495.523-782.5771,321.463-263.6081,093.891-517.4661,081.421-513.2421,088.128-586.6581,141.376-462.6471,149.178-383.7881,212.094-302.9761,234.274-340.6261,261.622-436.8591,097.717-605.735917.254-497.739898.637-152.024890.429-170.608946.243-184.858840.903-181.981902.517-273.099949.49-266.0061,301.363-219.851,354.038-589.4211,381.95402,924.162
Total Assets 10,620.82709,188.60809,282.44407,551.56408,787.82707,991.15807,858.7906,053.0505,439.91705,274.82905,897.81505,884.44405,286.99705,139.96304,043.01503,566.37503,307.49903,575.9403,844.07604,354.12504,863.34705,306.08109,794.838
Liabilities & Equity:
Current Liabilities:
Account Payables 4,225.26103,576.96904,322.27203,177.64204,675.18903,992.48904,230.62802,742.2902,031.81401,748.16102,674.11103,005.80102,395.12802,063.93801,248.75801,070.640925.22401,075.57701,262.69201,416.6090814.13701,773.21201,347.23
Short Term Debt 792.0360318.594029.8440195019502450145050.1950190.5220314.109071.137016.130334.3310579.170377.9770277.950169.4880346.2520377.3960462.360837.960821.67800
Tax Payables 000000000000000000000000000000000000000000000
Deferred Revenue 0089.279034.71506.0520180.915022.260172.85708.3830197.111012.5380253.8880106.2440111.948033.341072.025055.098021.923043.203058.928051.644020.569035.06900
Other Current Liabilities 275.8220191.6460193.0560219.92107.1160233.648018.4190168.111013.030236.659016.2190132.818028.0860173.130213.2460157.8510172.9250172.4530145.0590182.1420831.9960405.62903,733.048
Total Current Liabilities 5,293.11904,176.48804,579.88703,598.61505,058.2204,493.39704,566.90402,968.97902,432.47702,311.46703,015.35503,260.99302,869.49302,849.57901,912.00701,561.53901,289.5601,637.48501,844.07502,112.75502,504.66203,035.58705,080.278
Non-Current Liabilities:
Long Term Debt 194.10157.046030.74807.344029.844052.344074.844097.3440119.8440142.3440164.844056.3000000000000030.505030.505078.502079.1480350.656
Deferred Revenue Non-Current 0000168.719070.453067.047098.9620000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 29.563031.2280131.826011.272013.734019.042026.194027.254029.4039.469042.22031.856035.23040.303043.145041.432047.058056.137068.9280179.5910167.5580169.1830332.932
Other Non-Current Liabilities 39.633056.1540-131.8260-7.3440-29.8440-52.344030.332041.313030.107033.897021.057019.55017.162018.662016.848016.22015.095013.82500.200.200.200.17500.35
Total Non-Current Liabilities 263.2960244.4280199.467081.725080.7810118.0040131.370165.9110179.3510215.710228.1210107.706052.392058.965059.993057.651062.153069.962099.6330210.2950246.260248.5060683.938
Total Liabilities 5,556.41504,420.91604,779.35403,680.3405,139.00104,611.40104,698.27403,134.8902,611.82802,527.17703,243.47603,368.69902,921.88502,908.54401,97201,619.1901,351.71301,707.44701,943.70802,323.0502,750.92203,284.09405,764.216
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 178.6660178.6660178.6660115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440115.6440231.288
Retained Earnings 523.055000561.733000489.468000301.158000218.731000244.981000155.75400031.657025.32800021.36400021.63800027.00800
Accumulated Other Comprehensive Income/Loss 4,885.7544,767.6924,589.0344,503.093,259.8493,871.2243,755.5883,648.8262,859.8493,379.7573,264.1213,160.516299.5092,918.162,802.5242,828.089-2,231.7572,747.6522,632.0162,654.339-2,075.7042,515.7452,400.1092,365.112-1,960.6272,231.4192,115.7832,071.015-1,824.3491,947.186-1,688.2791,955.7861,840.151,868.493-1,534.4111,900.3681,784.7322,031.075-1,066.7442,112.4251,996.7812,021.987-957.00900
Other Total Stockholders Equity -523.0630-0.0080502.8420-0.0080183.8650-0.00802,444.2050-0.00804,725.4710-0.00804,369.4180-0.00804,054.3410-0.00803,748.06203,494.4930-0.00803,265.8960-0.00802,960.5370002,836.34403,799.334
Total Shareholders Equity 5,064.4124,767.6924,767.6924,503.094,503.093,871.2243,871.2243,648.8263,648.8263,379.7573,379.7573,160.5163,160.5162,918.162,918.162,828.0892,828.0892,747.6522,747.6522,654.3392,654.3392,515.7452,515.7452,365.1122,365.1122,231.4192,231.4192,071.0152,071.0151,947.1861,947.1861,955.7861,955.7861,868.4931,868.4931,900.3681,900.3682,031.0752,031.0752,112.4252,112.4252,021.9872,021.98704,030.622
Total Equity 5,064.4124,767.6924,767.6924,503.094,503.093,871.2243,871.2243,648.8263,648.8263,379.7573,379.7573,160.5163,160.5162,918.162,918.162,828.0892,828.0892,747.6522,747.6522,654.3392,654.3392,515.7452,515.7452,365.1122,365.1122,231.4192,231.4192,071.0152,071.0151,947.1861,947.1861,955.7861,955.7861,868.4931,868.4931,900.3681,900.3682,031.0752,031.0752,112.4252,112.4252,021.9872,021.98704,030.622
Total Liabilities & Shareholders Equity 10,620.8274,767.6929,188.6084,503.099,282.4443,871.2247,551.5643,648.8268,787.8273,379.7577,991.1583,160.5167,858.792,918.166,053.052,828.0895,439.9172,747.6525,274.8292,654.3395,897.8152,515.7455,884.4442,365.1125,286.9972,231.4195,139.9632,071.0154,043.0151,947.1863,566.3751,955.7863,307.4991,868.4933,575.941,900.3683,844.0762,031.0754,354.1252,112.4254,863.3472,021.9875,306.08109,794.838