Balance Sheet

  • Company Name :
Precision Camshafts Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 539636
  • NSE Symbol:
  • PRECAM
  • P/E(TTM):
  • 73.25
  • ISIN Demat:
  • INE484I01029
  • Div & Yield%:
  • 0.60
  • EPS(TTM):
  • 2.29
  • Book Value(₹):
  • 90.69
  • Market Cap(₹Cr.):
  • 1,593.39
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 94.99 94.99 94.99 94.99 94.99
Reserves 792.94 794.85 725.53 674.94 617.38
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 887.93 889.84 820.52 769.93 712.37
Secured Loans 70.90 59.15 41.57 44.54 36.93
Unsecured Loans 1.43 0.00 0.06 0.18 0.00
Total Debt 72.33 59.15 41.63 44.72 36.93
Other Liabilities 9.45 6.27 4.69 7.54 9.39
Total Liabilities 969.71 955.26 866.84 822.19 758.69
APPLICATION OF FUNDS :          
Gross Block 577.64 578.80 489.37 477.00 464.92
Less: Accumulated Depreciation 356.31 329.85 307.46 272.07 239.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 221.33 248.95 181.91 204.93 225.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 56.89 26.71 80.66 33.18 5.69
Investments 401.99 380.98 333.86 260.99 269.51
Current Assets, Loans & Advances          
Inventories 61.72 78.02 68.11 62.84 52.24
Sundry Debtors 150.28 136.04 144.56 123.00 90.87
Cash and Bank Balance 71.09 54.65 47.31 45.64 58.25
Loans and Advances 8.71 24.40 20.31 21.96 25.89
Total Current Assets 291.80 293.10 280.28 253.44 227.24
Less : Current Liabilities and Provisions          
Current Liabilities 88.91 101.05 111.99 88.48 86.63
Provisions 9.00 3.70 2.50 2.01 2.53
Total CL & Provisions 97.92 104.76 114.49 90.49 89.16
Net Current Assets 193.88 188.34 165.80 162.95 138.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.56 4.71 3.81 4.04 6.06
Deferred Tax Liability 13.38 9.30 6.46 8.38 10.16
Net Deferred Tax -8.82 -4.59 -2.65 -4.34 -4.10
Other Assets 104.44 114.86 107.24 164.47 123.71
Total Assets 969.71 955.26 866.82 822.18 758.67
Contingent Liabilities 25.12 24.16 22.92 42.88 81.07