Balance Sheet

  • Company Name :
Precision Camshafts Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 539636
  • NSE Symbol:
  • PRECAM
  • P/E(TTM):
  • 38.75
  • ISIN Demat:
  • INE484I01029
  • Div & Yield%:
  • 0.33
  • EPS(TTM):
  • 7.93
  • Book Value(₹):
  • 96.50
  • Market Cap(₹Cr.):
  • 2,918.44
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 94.99 94.99 94.99 94.99 94.99
Reserves 794.85 725.53 674.94 617.38 554.89
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 889.84 820.52 769.93 712.37 649.88
Secured Loans 59.15 41.57 44.54 36.93 22.84
Unsecured Loans 0.00 0.06 0.18 0.00 0.00
Total Debt 59.15 41.63 44.72 36.93 22.84
Other Liabilities 6.27 4.69 7.54 9.39 9.97
Total Liabilities 955.26 866.84 822.19 758.69 682.69
APPLICATION OF FUNDS :          
Gross Block 578.80 489.37 477.00 464.92 450.10
Less: Accumulated Depreciation 329.85 307.46 272.07 239.14 205.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 248.95 181.91 204.93 225.78 244.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 26.71 80.66 33.18 5.69 8.36
Investments 380.98 333.86 260.99 269.51 206.01
Current Assets, Loans & Advances          
Inventories 78.02 68.11 62.84 52.24 44.13
Sundry Debtors 136.04 144.56 123.00 90.87 112.47
Cash and Bank Balance 54.65 47.31 45.64 58.25 52.73
Loans and Advances 24.40 20.31 21.96 25.89 29.04
Total Current Assets 293.10 280.28 253.44 227.24 238.38
Less : Current Liabilities and Provisions          
Current Liabilities 101.05 111.99 88.48 86.63 69.28
Provisions 3.70 2.50 2.01 2.53 4.29
Total CL & Provisions 104.76 114.49 90.49 89.16 73.56
Net Current Assets 188.34 165.80 162.95 138.08 164.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.71 3.81 4.04 6.06 5.99
Deferred Tax Liability 9.30 6.46 8.38 10.16 9.39
Net Deferred Tax -4.59 -2.65 -4.34 -4.10 -3.40
Other Assets 114.86 107.24 164.47 123.71 62.09
Total Assets 955.26 866.82 822.18 758.67 682.69
Contingent Liabilities 22.41 22.92 42.88 81.07 35.05