Balance Sheet

INVESTMENT & PRECISION CASTINGS LTD.

NSE : NABSE : 504786ISIN CODE : INE155E01016Industry : Castings/ForgingsHouse : Private
BSE379.40-5.75 (-1.49 %)
PREV CLOSE (Rs.) 385.15
OPEN PRICE (Rs.) 381.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2257
TODAY'S LOW / HIGH (Rs.)376.20 392.90
52 WK LOW / HIGH (Rs.) 270525
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Authorised
104.00  
104.00  
104.00  
104.00  
104.00  
    Equity - Issued
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity Paid Up
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
615.79  
543.76  
459.53  
435.47  
417.28  
    Securities Premium
2.52  
2.52  
2.52  
2.52  
2.52  
    Capital Reserves
0.00  
0.00  
6.39  
6.39  
6.39  
    Profit & Loss Account Balance
113.45  
54.85  
0.29  
0.29  
0.29  
    General Reserves
500.00  
486.75  
450.34  
426.28  
408.08  
    Other Reserves
-0.17  
-0.36  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
615.79  
543.76  
459.53  
435.47  
417.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
665.79  
593.76  
509.53  
485.47  
467.28  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
116.33  
64.20  
57.85  
55.37  
47.99  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
116.33  
64.20  
57.85  
55.37  
47.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
47.64  
34.19  
34.73  
31.56  
29.78  
    Deferred Tax Assets
0.00  
3.18  
2.66  
2.29  
2.65  
    Deferred Tax Liability
47.64  
37.37  
37.38  
33.85  
32.42  
Other Long Term Liabilities
0.00  
0.00  
0.02  
0.55  
1.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.32  
3.30  
3.24  
2.87  
2.33  
Total Non-Current Liabilities
167.30  
101.69  
95.83  
90.35  
81.15  
Current Liabilities
  
  
  
  
  
Trade Payables
134.89  
93.34  
108.74  
71.74  
97.72  
    Sundry Creditors
134.89  
93.34  
108.74  
71.74  
97.72  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
70.78  
52.36  
49.02  
42.74  
49.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.60  
1.59  
2.16  
1.38  
1.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-85.61  
-58.73  
-55.35  
-48.08  
-56.95  
Short Term Borrowings
256.27  
213.81  
231.39  
228.79  
228.52  
    Secured ST Loans repayable on Demands
256.27  
213.81  
231.39  
228.79  
228.52  
    Working Capital Loans- Sec
256.27  
213.81  
231.39  
228.79  
228.52  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-256.27  
-213.81  
-231.39  
-228.79  
-228.52  
Short Term Provisions
5.86  
6.66  
8.85  
6.10  
8.57  
    Proposed Equity Dividend
0.00  
0.00  
3.50  
2.50  
2.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.71  
0.51  
0.42  
    Provision for Tax
0.00  
0.06  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.86  
6.60  
4.64  
3.09  
5.64  
Total Current Liabilities
467.80  
366.17  
397.99  
349.36  
384.37  
Total Liabilities
1300.89  
1061.62  
1003.35  
925.18  
932.80  
ASSETS
  
  
  
  
  
Gross Block
1150.51  
984.15  
864.04  
789.95  
735.50  
Less: Accumulated Depreciation
520.52  
472.56  
426.07  
380.69  
338.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
629.99  
511.59  
437.97  
409.27  
396.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
52.10  
17.13  
47.82  
57.30  
50.33  
Non Current Investments
0.06  
0.06  
0.06  
0.06  
0.06  
Long Term Investment
0.06  
0.06  
0.06  
0.06  
0.06  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.06  
0.06  
0.06  
0.06  
0.06  
Long Term Loans & Advances
54.73  
44.91  
46.19  
35.98  
26.05  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
740.34  
576.43  
534.19  
504.75  
474.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.06  
0.06  
0.06  
0.06  
0.06  
Inventories
203.49  
171.72  
164.73  
137.75  
155.23  
    Raw Materials
47.71  
31.89  
30.56  
23.14  
23.08  
    Work-in Progress
78.88  
72.03  
70.51  
54.98  
70.27  
    Finished Goods
32.57  
31.97  
32.87  
33.00  
27.17  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
44.34  
35.83  
30.79  
26.63  
34.71  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
224.37  
177.25  
202.26  
177.85  
183.31  
    Debtors more than Six months
0.00  
0.00  
2.79  
4.71  
7.36  
    Debtors Others
224.37  
177.25  
199.47  
173.14  
175.95  
Cash and Bank
7.13  
12.84  
8.54  
11.39  
16.33  
    Cash in hand
0.43  
0.49  
0.23  
0.34  
0.18  
    Balances at Bank
6.70  
12.35  
8.31  
11.05  
16.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.13  
17.78  
12.32  
13.38  
10.93  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.80  
0.16  
0.18  
0.00  
0.00  
    Prepaid Expenses
5.80  
7.59  
4.65  
3.14  
4.09  
    Other current_assets
1.53  
10.03  
7.49  
10.24  
6.84  
Short Term Loans and Advances
115.42  
105.61  
81.31  
80.07  
92.06  
    Advances recoverable in cash or in kind
101.10  
100.82  
72.84  
71.40  
83.01  
    Advance income tax and TDS
1.09  
0.00  
1.86  
1.58  
0.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13.23  
4.79  
6.61  
7.10  
8.64  
Total Current Assets
560.55  
485.19  
469.16  
420.43  
457.86  
Net Current Assets (Including Current Investments)
92.75  
119.01  
71.17  
71.07  
73.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1300.89  
1061.62  
1003.35  
925.18  
932.80  
Contingent Liabilities
1.95  
2.61  
87.24  
77.74  
81.34  
Total Debt
400.71  
309.83  
318.85  
307.35  
308.42  
Book Value
133.16  
118.75  
101.91  
97.09  
93.46  
Adjusted Book Value
133.16  
118.75  
101.91  
97.09  
93.46  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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