Balance Sheet | Precision Camshafts Ltd. | R Wadiwala Securities Pvt Ltd

PRECISION CAMSHAFTS LTD.

NSE : PRECAMBSE : 539636ISIN CODE : INE484I01029Industry : Auto AncillaryHouse : Private
BSE155.951.15 (+0.74 %)
PREV CLOSE (Rs.) 154.80
OPEN PRICE (Rs.) 153.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4868
TODAY'S LOW / HIGH (Rs.)153.30 157.35
52 WK LOW / HIGH (Rs.)140.5 380
NSE155.740.73 (+0.47 %)
PREV CLOSE( Rs. ) 155.01
OPEN PRICE (Rs.) 153.75
BID PRICE (QTY) 155.74 (1845)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 141550
TODAY'S LOW / HIGH(Rs.) 153.55 157.36
52 WK LOW / HIGH (Rs.)145 380

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital949.86949.86949.86949.86949.86
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued949.86949.86949.86949.86949.86
    Equity Paid Up949.86949.86949.86949.86949.86
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.001.44
Total Reserves6975.156533.646215.385866.675476.50
    Securities Premium2173.912173.922173.962174.422175.16
    Capital Reserves141.20141.20141.20141.20141.20
    Profit & Loss Account Balance4551.344105.283796.743438.363071.68
    General Reserves47.2247.2247.2247.2247.22
    Other Reserves61.4766.0156.2765.4641.25
Reserve excluding Revaluation Reserve6975.156533.646215.385866.675476.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7925.017483.507165.246816.526427.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans23.0666.31179.69316.02801.63
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks77.28150.13266.60638.171141.67
    Term Loans - Institutions0.000.890.000.390.00
    Other Secured-54.21-84.71-86.91-322.54-340.04
Unsecured Loans0.000.000.000.000.42
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.42
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities29.23-10.63-7.67109.56180.45
    Deferred Tax Assets115.87114.32118.9753.2269.71
    Deferred Tax Liability145.10103.69111.30162.78250.16
Other Long Term Liabilities125.7978.9575.0796.7875.47
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions107.1782.6957.98100.35118.31
Total Non-Current Liabilities285.25217.33305.07622.701176.27
Current Liabilities
Trade Payables951.411169.511271.56957.541115.47
    Sundry Creditors951.411169.511271.56957.541115.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities584.90539.071578.521464.32850.69
    Bank Overdraft / Short term credit0.000.000.000.005.28
    Advances received from customers97.45105.961062.79779.41171.74
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities487.45433.11515.73684.91673.67
Short Term Borrowings888.67873.68662.20686.42599.36
    Secured ST Loans repayable on Demands888.67873.68662.20686.42599.36
    Working Capital Loans- Sec888.67873.68662.20686.42599.36
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-888.67-873.68-662.20-686.42-599.36
Short Term Provisions105.9567.7431.2523.8031.03
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax73.8726.4310.5612.2521.34
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions32.0841.3220.6911.569.69
Total Current Liabilities2530.932650.003543.533132.092596.55
Total Liabilities10768.2910356.9311013.8410571.3110200.62
ASSETS
Gross Block9803.1011284.3610340.969975.069859.92
Less: Accumulated Depreciation6928.888036.797232.346374.575594.98
Less: Impairment of Assets39.940.000.000.000.00
Net Block2834.283247.573108.623600.494264.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress583.12276.83812.74337.3288.03
Non Current Investments0.750.750.750.750.75
Long Term Investment0.750.750.750.750.75
    Quoted0.000.000.000.000.00
    Unquoted0.750.750.750.750.75
Long Term Loans & Advances170.5680.33112.11172.5524.58
Other Non Current Assets33.1832.2922.0342.8787.98
Total Non-Current Assets3651.323637.774060.754158.484466.27
Current Assets Loans & Advances
Currents Investments3195.312250.271773.691941.851963.48
    Quoted3195.312250.271773.691941.851963.48
    Unquoted0.000.000.000.000.00
Inventories1139.181436.902245.321927.531241.97
    Raw Materials234.80156.41676.84607.37283.15
    Work-in Progress234.51440.57794.33529.09244.11
    Finished Goods181.88137.56104.19133.7494.52
    Packing Materials0.000.000.000.000.00
    Stores  and Spare214.65292.69300.99245.85310.04
    Other Inventory273.35409.67368.97411.48310.15
Sundry Debtors1646.401755.262062.501641.151542.88
    Debtors more than Six months68.6438.4527.2220.8668.86
    Debtors Others1648.341744.352057.631627.561487.69
Cash and Bank936.24891.12605.12519.28673.18
    Cash in hand0.220.420.290.520.24
    Balances at Bank936.02890.70604.83518.76672.94
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets131.74278.13253.20287.09283.22
    Interest accrued on Investments0.951.150.830.320.49
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.0022.850.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses49.1959.2853.9579.170.00
    Other current_assets81.61217.71198.42184.75282.73
Short Term Loans and Advances5.5414.9413.2695.9329.62
    Advances recoverable in cash or in kind3.3011.0211.0795.9325.96
    Advance income tax and TDS2.243.922.190.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.000.003.66
Total Current Assets7054.406626.616953.106412.835734.34
Net Current Assets (Including Current Investments)4523.473976.623409.563280.753137.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10768.2910356.9311013.8410571.3110200.62
Contingent Liabilities200.69200.69184.83162.89158.94
Total Debt965.951024.70928.801324.981741.44
Book Value83.4378.7975.4371.7667.66
Adjusted Book Value83.4378.7975.4371.7667.66