Balance Sheet

PRECISION CAMSHAFTS LTD.

NSE : PRECAMBSE : 539636ISIN CODE : INE484I01029Industry : Auto AncillaryHouse : Private
BSE159.90-6.25 (-3.76 %)
PREV CLOSE ( ) 166.15
OPEN PRICE ( ) 168.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46560
TODAY'S LOW / HIGH ( )159.00 168.95
52 WK LOW / HIGH ( )85.45 182.2
NSE160.00-5.65 (-3.41 %)
PREV CLOSE( ) 165.65
OPEN PRICE ( ) 166.40
BID PRICE (QTY) 160.00 (312)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 263352
TODAY'S LOW / HIGH( ) 158.65 167.60
52 WK LOW / HIGH ( )85.3 182.45
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital949.86949.86949.86949.86948.77
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued949.86949.86949.86949.86948.77
    Equity Paid Up949.86949.86949.86949.86948.77
    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 & Outstandings0.001.442.487.9120.64
Total Reserves5866.675476.505228.865094.654845.51
    Securities Premium2174.422175.162176.222178.592167.16
    Capital Reserves141.20141.20141.20141.20160.60
    Profit & Loss Account Balance3438.363071.682847.022732.892467.41
    General Reserves47.2247.2247.2247.2247.22
    Other Reserves65.4641.2517.20-5.263.13
Reserve excluding Revaluation Reserve5866.675476.505228.865094.654845.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6816.526427.806181.206052.425814.91
Minority Interest0.000.00321.73414.98146.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans315.63801.631146.86863.86529.40
    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 - Banks638.171141.671264.67920.54516.14
    Term Loans - Institutions0.000.000.0015.3511.50
    Other Secured-322.54-340.04-117.81-72.041.75
Unsecured Loans0.390.42370.32283.000.00
    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 - Others0.390.42370.32283.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities109.56180.45202.55365.40161.01
    Deferred Tax Assets53.2269.7171.9159.5276.48
    Deferred Tax Liability162.78250.16274.45424.92237.49
Other Long Term Liabilities96.7875.4726.250.00331.64
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions100.35118.31125.8685.4884.79
Total Non-Current Liabilities622.701176.271871.831597.731106.84
Current Liabilities
Trade Payables957.541115.471023.17954.66800.07
    Sundry Creditors957.541115.471023.17954.66800.07
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1464.32850.69512.03764.50696.49
    Bank Overdraft / Short term credit0.005.280.000.000.00
    Advances received from customers779.41171.74150.50440.796.78
    Interest Accrued But Not Due0.000.0024.510.000.00
    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 Liabilities684.91673.67337.02323.72689.71
Short Term Borrowings686.42599.36360.23466.09229.26
    Secured ST Loans repayable on Demands686.42599.36360.23466.09229.26
    Working Capital Loans- Sec686.42599.36360.23466.09231.26
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-686.42-599.36-360.23-466.09-231.26
Short Term Provisions23.8031.0344.5049.8054.44
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax12.2521.3435.1341.9642.85
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.569.699.377.8411.59
Total Current Liabilities3132.092596.551939.922235.051780.26
Total Liabilities10571.3110200.6210314.6810300.188848.40
ASSETS
Gross Block9975.069859.929099.118565.734615.68
Less: Accumulated Depreciation6374.575594.984658.923666.951128.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block3600.494264.944440.194898.783486.79
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress337.3288.03341.40257.5286.05
Non Current Investments0.750.750.750.75442.49
Long Term Investment0.750.750.750.75442.49
    Quoted0.000.000.000.000.00
    Unquoted0.750.750.750.75442.49
Long Term Loans & Advances21.3324.5824.2723.3520.62
Other Non Current Assets194.0987.98104.1768.61122.98
Total Non-Current Assets4158.484466.274910.785249.004158.93
Current Assets Loans & Advances
Currents Investments1941.851963.481303.05999.031102.25
    Quoted1941.851963.481303.05999.031102.25
    Unquoted0.000.000.000.000.00
Inventories1927.531241.971409.301057.31589.24
    Raw Materials607.37283.15496.14486.04136.04
    Work-in Progress529.09244.11253.24168.19164.79
    Finished Goods133.7494.52133.3888.73169.16
    Packing Materials0.000.000.000.000.00
    Stores  and Spare245.85310.04338.98135.37119.26
    Other Inventory411.48310.15187.55178.990.00
Sundry Debtors1641.151542.881719.531415.011113.82
    Debtors more than Six months20.8668.860.000.000.00
    Debtors Others1627.561487.691719.531415.011114.12
Cash and Bank519.28673.18564.06893.071683.48
    Cash in hand0.520.240.450.520.50
    Balances at Bank518.76672.94563.61892.561682.98
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets382.82283.22407.70686.53200.40
    Interest accrued on Investments0.320.491.433.1037.78
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets382.50282.73406.27683.43162.62
Short Term Loans and Advances0.2029.620.260.220.29
    Advances recoverable in cash or in kind0.0025.960.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances0.203.660.260.220.29
Total Current Assets6412.835734.345403.905051.184689.47
Net Current Assets (Including Current Investments)3280.753137.803463.982816.132909.22
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10571.3110200.6210314.6810300.188848.40
Contingent Liabilities158.94158.94158.9420.031666.97
Total Debt1324.981741.441995.221685.231074.34
Book Value71.7667.6665.0563.6461.07
Adjusted Book Value71.7667.6665.0563.6461.07

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