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

PRECISION CAMSHAFTS LTD.

NSE : PRECAMBSE : 539636ISIN CODE : INE484I01029Industry : Auto AncillaryHouse : Private
BSE209.104.65 (+2.27 %)
PREV CLOSE (Rs.) 204.45
OPEN PRICE (Rs.) 204.95
BID PRICE (QTY) 208.35 (32)
OFFER PRICE (QTY) 209.10 (17)
VOLUME 30768
TODAY'S LOW / HIGH (Rs.)204.85 212.80
52 WK LOW / HIGH (Rs.)114.4 319
NSE208.504.25 (+2.08 %)
PREV CLOSE( Rs. ) 204.25
OPEN PRICE (Rs.) 206.35
BID PRICE (QTY) 208.45 (27)
OFFER PRICE (QTY) 208.80 (100)
VOLUME 82620
TODAY'S LOW / HIGH(Rs.) 205.00 213.00
52 WK LOW / HIGH (Rs.)115.2 319

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 & Outstandings0.000.001.442.487.91
Total Reserves6215.385866.675476.505228.865094.65
    Securities Premium2173.962174.422175.162176.222178.59
    Capital Reserves141.20141.20141.20141.20141.20
    Profit & Loss Account Balance3796.743438.363071.682847.022732.89
    General Reserves47.2247.2247.2247.2247.22
    Other Reserves56.2765.4641.2517.20-5.26
Reserve excluding Revaluation Reserve6215.385866.675476.505228.865094.65
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7165.246816.526427.806181.206052.42
Minority Interest0.000.000.00321.73414.98
Long-Term Borrowings0.000.000.000.000.00
Secured Loans179.69316.02801.631146.86863.86
    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 - Banks266.60638.171141.671264.67920.54
    Term Loans - Institutions0.000.390.000.0015.35
    Other Secured-86.91-322.54-340.04-117.81-72.04
Unsecured Loans0.000.000.42370.32283.00
    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 - Others0.000.000.42370.32283.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-7.67109.56180.45202.55365.40
    Deferred Tax Assets118.9753.2269.7171.9159.52
    Deferred Tax Liability111.30162.78250.16274.45424.92
Other Long Term Liabilities75.0796.7875.4726.250.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions57.98100.35118.31125.8685.48
Total Non-Current Liabilities305.07622.701176.271871.831597.73
Current Liabilities
Trade Payables1271.56957.541115.471023.17954.66
    Sundry Creditors1271.56957.541115.471023.17954.66
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1578.521464.32850.69512.03764.50
    Bank Overdraft / Short term credit0.000.005.280.000.00
    Advances received from customers1062.79779.41171.74150.50440.79
    Interest Accrued But Not Due0.000.000.0024.510.00
    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 Liabilities515.73684.91673.67337.02323.72
Short Term Borrowings662.20686.42599.36360.23466.09
    Secured ST Loans repayable on Demands662.20686.42599.36360.23466.09
    Working Capital Loans- Sec662.20686.42599.36360.23466.09
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-662.20-686.42-599.36-360.23-466.09
Short Term Provisions31.2523.8031.0344.5049.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10.5612.2521.3435.1341.96
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions20.6911.569.699.377.84
Total Current Liabilities3543.533132.092596.551939.922235.05
Total Liabilities11013.8410571.3110200.6210314.6810300.18
ASSETS
Gross Block10340.969975.069859.929099.118565.73
Less: Accumulated Depreciation7232.346374.575594.984658.923666.95
Less: Impairment of Assets0.000.000.000.000.00
Net Block3108.623600.494264.944440.194898.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress812.74337.3288.03341.40257.52
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 & Advances90.94172.5524.5824.2723.35
Other Non Current Assets43.2142.8787.98104.1768.61
Total Non-Current Assets4060.754158.484466.274910.785249.00
Current Assets Loans & Advances
Currents Investments1773.691941.851963.481303.05999.03
    Quoted1773.691941.851963.481303.05999.03
    Unquoted0.000.000.000.000.00
Inventories2245.321927.531241.971409.301057.31
    Raw Materials676.84607.37283.15496.14486.04
    Work-in Progress794.33529.09244.11253.24168.19
    Finished Goods104.19133.7494.52133.3888.73
    Packing Materials0.000.000.000.000.00
    Stores  and Spare300.99245.85310.04338.98135.37
    Other Inventory368.97411.48310.15187.55178.99
Sundry Debtors2062.501641.151542.881719.531415.01
    Debtors more than Six months27.2220.8668.860.000.00
    Debtors Others2057.631627.561487.691719.531415.01
Cash and Bank605.12519.28673.18564.06893.07
    Cash in hand0.290.520.240.450.52
    Balances at Bank604.83518.76672.94563.61892.56
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets253.20287.09283.22407.70686.53
    Interest accrued on Investments0.830.320.491.433.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government19.9622.850.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses53.9579.170.000.000.00
    Other current_assets178.46184.75282.73406.27683.43
Short Term Loans and Advances13.2695.9329.620.260.22
    Advances recoverable in cash or in kind11.0795.9325.960.000.00
    Advance income tax and TDS2.190.000.000.000.00
    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 & Advances0.000.003.660.260.22
Total Current Assets6953.106412.835734.345403.905051.18
Net Current Assets (Including Current Investments)3409.563280.753137.803463.982816.13
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11013.8410571.3110200.6210314.6810300.18
Contingent Liabilities163.49162.89158.94158.9420.03
Total Debt928.801324.981741.441995.221685.23
Book Value75.4371.7667.6665.0563.64
Adjusted Book Value75.4371.7667.6665.0563.64