25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:49 PM
Investment & Precision Castings Ltd.

BSE

  • 226.00 -0.05 (-0.02%)
  • Vol: 982
  • BSE Code: 504786
  • PREV. CLOSE
    226.05
  • OPEN PRICE
    227.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    226.00(23)

NSE

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  • OFFER PRICE (QTY.)
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Investment & Precision Castings Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
50.00  
50.00  
50.00  
49.60  
49.60  
    Equity - Authorised
104.00  
104.00  
104.00  
104.00  
104.00  
    Equity - Issued
50.00  
50.00  
50.00  
49.60  
49.60  
    Equity Paid Up
50.00  
50.00  
50.00  
49.60  
49.60  
    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  
7.12  
7.12  
Total Reserves
459.53  
435.47  
417.28  
395.45  
394.41  
    Securities Premium
2.52  
2.52  
2.52  
0.00  
0.00  
    Capital Reserves
6.39  
6.39  
6.39  
0.00  
0.00  
    Profit & Loss Account Balance
0.29  
0.29  
0.29  
0.29  
0.29  
    General Reserves
450.34  
426.28  
408.08  
395.16  
394.12  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
459.53  
435.47  
417.28  
395.45  
394.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
509.53  
485.47  
467.28  
452.17  
451.12  
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
57.85  
55.37  
47.99  
79.35  
58.92  
    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
57.85  
55.37  
47.99  
79.35  
58.92  
    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
34.73  
31.56  
29.78  
31.09  
31.60  
    Deferred Tax Assets
2.66  
2.29  
2.65  
2.15  
0.37  
    Deferred Tax Liability
37.38  
33.85  
32.42  
33.24  
31.97  
Other Long Term Liabilities
0.02  
0.55  
1.05  
1.65  
2.23  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.24  
2.87  
2.33  
2.46  
2.72  
Total Non-Current Liabilities
95.83  
90.35  
81.15  
114.55  
95.46  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
108.74  
71.74  
97.72  
59.61  
88.07  
    Sundry Creditors
108.74  
71.74  
97.72  
59.61  
88.07  
    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
49.02  
42.74  
49.56  
72.37  
87.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.16  
1.38  
1.30  
0.49  
1.08  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
1.47  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
51.40  
68.18  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-55.35  
-48.08  
-56.95  
-127.24  
-167.25  
Short Term Borrowings
231.39  
228.79  
228.52  
238.64  
257.74  
    Secured ST Loans repayable on Demands
231.39  
228.79  
228.52  
238.64  
257.74  
    Working Capital Loans- Sec
231.39  
228.79  
228.52  
238.64  
257.74  
    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
-231.39  
-228.79  
-228.52  
-238.64  
-257.74  
Short Term Provisions
8.85  
6.10  
8.57  
6.92  
10.08  
    Proposed Equity Dividend
3.50  
2.50  
2.50  
2.48  
4.96  
    Provision for Corporate Dividend Tax
0.71  
0.51  
0.42  
0.42  
0.80  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
3.66  
3.98  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.64  
3.09  
5.64  
0.36  
0.34  
Total Current Liabilities
397.99  
349.36  
384.37  
377.54  
443.43  
Total Liabilities
1003.35  
925.18  
932.80  
944.25  
990.02  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
864.04  
789.95  
735.50  
683.80  
587.43  
Less: Accumulated Depreciation
426.07  
380.69  
338.89  
298.56  
249.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
437.97  
409.27  
396.61  
385.23  
337.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
47.82  
57.30  
50.33  
56.13  
41.99  
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
46.19  
35.98  
26.05  
22.96  
34.27  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
534.19  
504.75  
474.94  
465.48  
414.82  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
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
164.73  
137.75  
155.23  
169.53  
193.14  
    Raw Materials
30.56  
23.14  
23.08  
24.16  
19.47  
    Work-in Progress
70.51  
54.98  
70.27  
64.05  
106.50  
    Finished Goods
32.87  
33.00  
27.17  
45.05  
20.02  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
30.79  
26.63  
34.71  
36.27  
47.16  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
202.26  
177.85  
183.31  
201.80  
261.53  
    Debtors more than Six months
2.79  
4.71  
7.36  
11.72  
21.19  
    Debtors Others
199.47  
173.14  
175.95  
190.07  
240.34  
Cash and Bank
8.72  
11.39  
16.33  
16.94  
16.77  
    Cash in hand
0.23  
0.34  
0.18  
0.26  
0.33  
    Balances at Bank
8.49  
11.05  
16.15  
16.68  
16.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.14  
13.38  
10.93  
11.66  
6.25  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.65  
3.14  
4.09  
4.52  
3.22  
    Other current_assets
7.49  
10.24  
6.84  
7.14  
3.03  
Short Term Loans and Advances
81.31  
80.07  
92.06  
78.85  
97.50  
    Advances recoverable in cash or in kind
72.84  
71.40  
83.01  
68.47  
81.45  
    Advance income tax and TDS
1.86  
1.58  
0.40  
3.40  
2.32  
    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
6.61  
7.10  
8.64  
6.98  
13.73  
Total Current Assets
469.16  
420.43  
457.86  
478.77  
575.20  
Net Current Assets (Including Current Investments)
71.17  
71.07  
73.49  
101.24  
131.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1003.35  
925.18  
932.80  
944.25  
990.02  
Contingent Liabilities
87.24  
77.74  
81.34  
139.18  
110.85  
Total Debt
318.85  
307.35  
308.42  
369.39  
384.84  
Book Value
101.91  
97.09  
93.46  
89.73  
89.52  
Adjusted Book Value
101.91  
97.09  
93.46  
89.73  
89.52