| Investment & Precision Castings Ltd Industry: (Castings & Forgings) |
|---|
|
BSE Code:
504786
ISIN Demat:
INE155E01016
Book Value(₹): 91.43 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 532.25 P/E(TTM):
87.69
EPS(TTM):
6.07
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 80.82 | 73.53 | 68.07 | 68.46 | 68.06 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 85.82 | 78.53 | 73.07 | 73.46 | 73.06 |
| Secured Loans | 74.24 | 64.84 | 64.43 | 66.56 | 58.43 |
| Unsecured Loans | 0.00 | 0.00 | 0.09 | 0.46 | 0.00 |
| Total Debt | 74.24 | 64.84 | 64.52 | 67.02 | 58.43 |
| Other Liabilities | 0.78 | 0.58 | 0.51 | 0.48 | 0.32 |
| Total Liabilities | 160.84 | 143.95 | 138.10 | 140.96 | 131.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 179.77 | 172.35 | 167.15 | 160.72 | 146.63 |
| Less: Accumulated Depreciation | 90.73 | 83.31 | 77.17 | 71.18 | 64.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 89.04 | 89.04 | 89.98 | 89.54 | 81.81 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.34 | 0.11 | 3.01 | 2.64 |
| Investments | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Current Assets, Loans & Advances | |||||
| Inventories | 48.08 | 48.31 | 38.43 | 32.43 | 31.70 |
| Sundry Debtors | 36.42 | 35.66 | 28.49 | 28.09 | 17.71 |
| Cash and Bank Balance | 2.62 | 1.33 | 1.85 | 1.37 | 0.26 |
| Loans and Advances | 14.17 | 14.79 | 12.47 | 14.40 | 14.66 |
| Total Current Assets | 101.30 | 100.09 | 81.25 | 76.29 | 64.34 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 26.31 | 43.68 | 32.84 | 26.89 | 19.36 |
| Provisions | 8.74 | 8.87 | 7.55 | 7.29 | 7.15 |
| Total CL & Provisions | 35.04 | 52.55 | 40.39 | 34.18 | 26.51 |
| Net Current Assets | 66.26 | 47.55 | 40.86 | 42.11 | 37.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.37 | 3.95 | 4.39 | 2.93 | 2.35 |
| Deferred Tax Liability | 9.30 | 8.49 | 8.02 | 6.51 | 5.87 |
| Net Deferred Tax | -5.93 | -4.54 | -3.63 | -3.58 | -3.52 |
| Other Assets | 11.22 | 11.33 | 10.54 | 9.64 | 12.80 |
| Total Assets | 160.84 | 143.97 | 138.11 | 140.98 | 131.81 |
| Contingent Liabilities | 0.36 | 0.39 | 0.19 | 0.19 | 0.19 |
