Precision Camshafts Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
1858.87 Cr.
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P/BV
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2.59
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Book Value (Rs.)
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75.43
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52 Week High/Low (Rs.)
|
319/149
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FV/ML
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10/1
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P/E(X)
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40.17
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Bookclosure
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26/07/2023
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EPS (Rs.)
|
4.87
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Div Yield (%)
|
0.51
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 949.86 | 949.86 | 949.86 | 949.86 | 949.86 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 |
Total Share Capital | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 |
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Reserves and Surplus | 621.54 | 586.67 | 547.79 | 523.13 | 491.37 |
Total Reserves and Surplus | 621.54 | 586.67 | 547.79 | 523.13 | 491.37 |
Total Shareholders Funds | 716.52 | 681.65 | 642.78 | 618.12 | 586.36 |
Minority Interest | 0.00 | 0.00 | 0.00 | 32.17 | 12.46 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 17.97 | 31.60 | 80.20 | 151.72 | 109.66 |
Deferred Tax Liabilities [Net] | 8.39 | 13.22 | 19.74 | 21.92 | 15.57 |
Other Long Term Liabilities | 7.51 | 9.68 | 7.55 | 2.62 | 28.38 |
Long Term Provisions | 5.80 | 10.03 | 11.83 | 12.59 | 8.55 |
Total Non-Current Liabilities | 39.66 | 64.54 | 119.32 | 188.84 | 162.15 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 74.91 | 100.90 | 59.94 | 36.02 | 73.59 |
Trade Payables | 127.16 | 95.75 | 111.55 | 102.32 | 95.47 |
Other Current Liabilities | 150.22 | 115.40 | 87.20 | 54.72 | 55.30 |
Short Term Provisions | 2.07 | 1.16 | 0.97 | 0.94 | 0.78 |
Total Current Liabilities | 354.35 | 313.21 | 259.65 | 193.99 | 225.13 |
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Total Capital And Liabilities | 1110.54 | 1059.40 | 1021.76 | 1033.13 | 986.10 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 274.76 | 308.67 | 340.69 | 345.28 | 375.95 |
Intangible Assets | 19.53 | 34.98 | 69.35 | 82.55 | 16.88 |
Capital Work-In-Progress | 81.27 | 34.18 | 8.80 | 34.14 | 9.89 |
Intangible Assets Under Development | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 376.01 | 377.83 | 418.84 | 461.97 | 402.71 |
Goodwill On Consolidation | 16.57 | 16.41 | 16.45 | 16.19 | 65.43 |
Non-Current Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Deferred Tax Assets [Net] | 9.16 | 2.26 | 1.70 | 1.66 | 1.30 |
Long Term Loans And Advances | 0.00 | 0.00 | 2.46 | 2.43 | 2.33 |
Other Non-Current Assets | 13.41 | 21.54 | 8.80 | 10.42 | 6.86 |
Total Non-Current Assets | 415.23 | 418.11 | 448.32 | 492.74 | 478.71 |
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CURRENT ASSETS | | | | | |
Current Investments | 177.37 | 194.18 | 196.35 | 130.30 | 99.90 |
Inventories | 224.53 | 192.75 | 124.20 | 140.93 | 131.57 |
Trade Receivables | 206.25 | 164.12 | 154.29 | 171.95 | 141.90 |
Cash And Cash Equivalents | 60.51 | 51.93 | 67.32 | 56.41 | 89.31 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 |
OtherCurrentAssets | 26.65 | 38.30 | 31.28 | 40.77 | 44.69 |
Total Current Assets | 695.31 | 641.28 | 573.43 | 540.39 | 507.39 |
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Total Assets | 1110.54 | 1059.40 | 1021.76 | 1033.13 | 986.10 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 34.99 | 28.31 | 20.73 | 23.67 | 165.21 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 77.82 | 77.82 | 77.82 | 77.82 | 77.82 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 177.37 | 194.18 | 0.00 | 130.30 | 99.90 |