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Quote & Analysis
Quote & Analysis F & O Analysis

PRECWIRE - Balance Sheet

  2013 2012 2011 2010 2009 2008
Share Capital 11.56 11.56 11.56 11.56 11.56 11.56
Reserves Total 190.63 179.93 169.83 146.9 130.23 130.15
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 202.19 191.49 181.39 158.46 141.79 141.71
Secured Loans 53.73 53.13 49.02 54.09 60.25 73.38
Unsecured Loans 41.94 11.07 26.01 2.5 2.5 3.23
Total Debt 95.67 64.2 75.03 56.59 62.75 76.61
Other Liabilities 0.02 0.02 0.02 0.0 0.0 0.0
Total Liabilities 297.88 255.71 256.44 215.05 204.54 218.32
Gross Block 240.48 241.43 229.24 197.67 191.93 177.78
Less : Accumulated Depreciation 106.48 93.99 81.4 70.21 59.89 49.73
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 134.0 147.44 147.84 127.46 132.04 128.05
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 2.94 2.62 5.08 4.56 2.65 3.59
Investments 19.7 0.5 0.5 0.0 0.16 0.16
Inventories 98.13 76.11 48.76 28.72 42.47 54.3
Sundry Debtors 192.6 168.34 191.88 137.42 78.66 115.46
Cash and Bank 39.74 27.08 27.99 28.88 20.47 32.93
Loans and Advances 42.74 29.69 57.19 23.47 21.04 17.68
Total Current Assets 373.21 301.22 325.82 218.49 162.64 220.37
Current Liabilities 212.3 175.64 198.34 114.14 74.92 113.82
Provisions 3.5 4.27 7.13 3.93 2.13 4.87
Total Current Liabilities 215.8 179.91 205.47 118.07 77.05 118.69
Net Current Assets 157.41 121.31 120.35 100.42 85.59 101.68
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 0.79 0.71 0.68 0.42 1.0 0.31
Deferred Tax Liability 17.71 17.44 18.53 17.81 16.9 15.47
Net Deferred Tax -16.92 -16.73 -17.85 -17.39 -15.9 -15.16
Other Assets 0.75 0.57 0.52 0.0 0.0 0.0
Total Assets 297.88 255.71 256.44 215.05 204.54 218.32
Contingent Liabilities 6.29 10.82 8.5 5.5 11.28 4.47