Aristro Capital Markets Ltd.
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Investment & Precision Castings Ltd.
 
BSE Code 504786
ISIN Demat INE155E01016
Book Value (Rs.) 182.86
NSE Code NA
Dividend Yield  % 0.05
Market Cap  (Rs. Mn) 5249.75
TTM PE (x) 86.54
TTM EPS (Rs.) 12.13
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised104.00  104.00  104.00  104.00  104.00  
    Equity - Issued50.00  50.00  50.00  50.00  50.00  
    Equity Paid Up50.00  50.00  50.00  50.00  50.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves806.60  733.88  679.33  683.31  679.86  
    Securities Premium2.52  2.52  2.52  2.52  2.52  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance204.75  131.84  89.82  94.35  90.68  
    General Reserves600.00  600.00  587.71  587.71  587.71  
    Other Reserves-0.67  -0.48  -0.71  -1.26  -1.05  
Reserve excluding Revaluation Reserve806.60  733.88  679.33  683.31  679.86  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds856.60  783.88  729.33  733.31  729.86  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans122.80  168.91  235.89  263.92  159.54  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks122.80  168.91  235.89  263.92  159.54  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities59.31  45.35  36.32  35.84  35.28  
    Deferred Tax Assets33.74  39.54  43.90  29.27  23.45  
    Deferred Tax Liability93.05  84.89  80.22  65.11  58.73  
Other Long Term Liabilities0.54  0.35  0.35  1.65  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.24  5.47  4.76  3.73  3.17  
Total Non-Current Liabilities189.89  220.08  277.31  305.13  197.98  
Current Liabilities0  0  0  0  0  
Trade Payables219.25  382.80  277.18  235.22  174.74  
    Sundry Creditors219.25  382.80  277.18  235.22  174.74  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities132.29  137.29  139.22  110.51  52.79  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7.79  10.49  28.99  10.02  7.32  
    Interest Accrued But Not Due0.05  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities124.44  126.80  110.23  100.49  45.46  
Short Term Borrowings530.32  395.35  320.34  327.82  389.57  
    Secured ST Loans repayable on Demands530.32  395.35  320.34  327.82  389.57  
    Working Capital Loans- Sec530.32  395.35  320.34  327.82  389.57  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-530.32  -395.35  -320.34  -327.82  -389.57  
Short Term Provisions87.36  88.68  75.45  72.90  71.51  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax79.52  80.63  67.62  67.32  66.24  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7.84  8.05  7.83  5.58  5.28  
Total Current Liabilities969.22  1004.12  812.18  746.44  688.61  
Total Liabilities2015.70  2008.08  1818.83  1784.89  1616.45  
ASSETS0  0  0  0  0  
Gross Block1797.52  1723.31  1671.47  1602.15  1461.27  
Less: Accumulated Depreciation907.20  832.97  771.72  711.37  647.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block890.32  890.34  899.75  890.78  813.47  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  3.36  1.10  30.14  30.28  
Non Current Investments0.00  0.00  0.06  0.06  4.78  
Long Term Investment0.00  0.00  0.06  0.06  4.78  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.06  0.06  4.78  
Long Term Loans & Advances112.17  113.04  103.35  95.28  123.67  
Other Non Current Assets0.09  0.26  2.04  1.04  0.81  
Total Non-Current Assets1002.62  1007.06  1006.30  1021.93  973.01  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories480.84  483.12  384.35  324.31  317.04  
    Raw Materials85.99  99.78  68.58  56.12  67.39  
    Work-in Progress215.13  247.09  176.72  138.37  139.00  
    Finished Goods80.36  47.54  67.72  62.51  57.92  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare99.36  88.72  71.32  67.31  52.73  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors364.24  356.56  284.89  280.94  177.15  
    Debtors more than Six months10.11  8.88  6.71  10.17  0.00  
    Debtors Others354.13  347.68  278.18  270.78  177.15  
Cash and Bank26.33  13.45  18.57  13.70  2.60  
    Cash in hand0.26  0.15  0.28  0.23  0.34  
    Balances at Bank26.07  13.31  18.29  13.47  2.26  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets10.25  9.38  10.44  14.01  14.46  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.65  0.55  0.50  0.56  1.13  
    Prepaid Expenses6.28  5.76  6.47  5.82  5.47  
    Other current_assets3.31  3.07  3.47  7.63  7.85  
Short Term Loans and Advances131.43  138.52  114.29  130.00  132.18  
    Advances recoverable in cash or in kind17.29  15.23  16.23  45.37  48.03  
    Advance income tax and TDS104.17  114.34  90.44  79.89  79.45  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances9.97  8.95  7.62  4.74  4.71  
Total Current Assets1013.08  1001.03  812.53  762.95  643.43  
Net Current Assets (Including Current Investments)43.86  -3.10  0.34  16.51  -45.17  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2015.70  2008.08  1818.83  1784.89  1616.45  
Contingent Liabilities3.60  3.91  1.95  1.95  1.95  
Total Debt742.40  648.43  644.32  665.65  584.28  
Book Value171.32  156.78  145.87  146.66  145.97  
Adjusted Book Value171.32  156.78  145.87  146.66  145.97  
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