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| Balance Sheet |
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| Birla Precision Technologies Ltd | | Industry : Engineering | Chairman : VEDANT BIRLA | | Home : Birla MP | Book Value: 21.0643684 | | BSE Code : 522105 | Market Cap: 433.14 | | NSE Code : | P / E : 37.28 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 13.05 | 13.05 | 13.05 | 11.37 | 10.90 | | Reserves & Surplus | 119.64 | 105.22 | 93.56 | 88.88 | 101.81 | | Total Shareholders Funds | 132.69 | 118.27 | 106.61 | 100.25 | 112.71 | | Secured Loans | 31.66 | 21.43 | 21.85 | 24.10 | 24.12 | | Unsecured Loans | 3.81 | 6.41 | 8.36 | 7.51 | 8.73 | | Total Debt | 35.47 | 27.84 | 30.21 | 31.61 | 32.85 | | Total Liabilities | 168.16 | 146.11 | 136.82 | 131.86 | 145.56 | | APPLICATION OF FUNDS: | | Gross Block | 181.56 | 141.84 | 134.00 | 132.76 | 127.89 | | Less: Accum. Depreciation | 112.81 | 108.90 | 105.33 | 100.91 | 96.11 | | Net Block | 68.75 | 32.94 | 28.67 | 31.85 | 31.78 | | Capital Work in Progress | 0.20 | 8.93 | 0.38 | 0.12 | 0.49 | | Investments | 7.46 | 7.39 | 7.00 | 0.00 | 0.00 | | Inventories | 58.71 | 55.58 | 42.87 | 44.72 | 52.97 | | Sundry Debtors | 40.37 | 36.83 | 33.11 | 32.18 | 42.75 | | Cash and Bank Balance | 25.92 | 20.73 | 23.33 | 8.61 | 9.25 | | Loans and Advances | 36.32 | 52.78 | 63.42 | 71.54 | 81.26 | | Current Liabilities | 44.54 | 49.90 | 42.79 | 39.63 | 44.26 | | Provisions | 25.01 | 19.15 | 19.16 | 17.51 | 28.66 | | Net Current Assets | 91.77 | 96.87 | 100.78 | 99.91 | 113.31 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 168.18 | 146.13 | 136.83 | 131.88 | 145.58 | | Contingent Liabilities | 1.36 | 1.36 | 1.36 | 255.57 | 256.07 |
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