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PRECISION CAMSHAFTS
Balance Sheet

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PRECISION CAMSHAFTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹95 Cr₹95 Cr₹95 Cr₹95 Cr₹95 Cr
    Equity - Authorised ₹100 Cr₹100 Cr₹100 Cr₹100 Cr₹100 Cr
    Equity - Issued ₹95 Cr₹95 Cr₹95 Cr₹95 Cr₹95 Cr
    Equity Paid Up ₹95 Cr₹95 Cr₹95 Cr₹95 Cr₹95 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings --₹0.14 Cr₹0.25 Cr₹0.79 Cr
Total Reserves ₹622 Cr₹587 Cr₹548 Cr₹523 Cr₹509 Cr
    Securities Premium ₹217 Cr₹217 Cr₹218 Cr₹218 Cr₹218 Cr
    Capital Reserves ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Profit & Loss Account Balance ₹380 Cr₹344 Cr₹307 Cr₹285 Cr₹273 Cr
    General Reserves ₹4.72 Cr₹4.72 Cr₹4.72 Cr₹4.72 Cr₹4.72 Cr
    Other Reserves ₹5.63 Cr₹6.55 Cr₹4.13 Cr₹1.72 Cr₹-0.53 Cr
Reserve excluding Revaluation Reserve ₹622 Cr₹587 Cr₹548 Cr₹523 Cr₹509 Cr
Revaluation reserve -----
Shareholder's Funds ₹717 Cr₹682 Cr₹643 Cr₹618 Cr₹605 Cr
Minority Interest ---₹32 Cr₹41 Cr
Long-Term Borrowings -----
Secured Loans ₹18 Cr₹32 Cr₹80 Cr₹115 Cr₹86 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹27 Cr₹64 Cr₹114 Cr₹126 Cr₹92 Cr
    Term Loans - Institutions -₹0.04 Cr--₹1.54 Cr
    Other Secured ₹-8.69 Cr₹-32 Cr₹-34 Cr₹-12 Cr₹-7.20 Cr
Unsecured Loans --₹0.04 Cr₹37 Cr₹28 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others --₹0.04 Cr₹37 Cr₹28 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.77 Cr₹11 Cr₹18 Cr₹20 Cr₹37 Cr
    Deferred Tax Assets ₹12 Cr₹5.32 Cr₹6.97 Cr₹7.19 Cr₹5.95 Cr
    Deferred Tax Liability ₹11 Cr₹16 Cr₹25 Cr₹27 Cr₹42 Cr
Other Long Term Liabilities ₹7.51 Cr₹9.68 Cr₹7.55 Cr₹2.63 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹5.80 Cr₹10 Cr₹12 Cr₹13 Cr₹8.55 Cr
Total Non-Current Liabilities ₹31 Cr₹62 Cr₹118 Cr₹187 Cr₹160 Cr
Current Liabilities -----
Trade Payables ₹127 Cr₹96 Cr₹112 Cr₹102 Cr₹95 Cr
    Sundry Creditors ₹127 Cr₹96 Cr₹112 Cr₹102 Cr₹95 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹158 Cr₹146 Cr₹85 Cr₹51 Cr₹76 Cr
    Bank Overdraft / Short term credit --₹0.53 Cr--
    Advances received from customers ₹106 Cr₹78 Cr₹17 Cr₹15 Cr₹44 Cr
    Interest Accrued But Not Due ---₹2.45 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹52 Cr₹68 Cr₹67 Cr₹34 Cr₹32 Cr
Short Term Borrowings ₹66 Cr₹69 Cr₹60 Cr₹36 Cr₹47 Cr
    Secured ST Loans repayable on Demands ₹66 Cr₹69 Cr₹60 Cr₹36 Cr₹47 Cr
    Working Capital Loans- Sec ₹66 Cr₹69 Cr₹60 Cr₹36 Cr₹47 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-66 Cr₹-69 Cr₹-60 Cr₹-36 Cr₹-47 Cr
Short Term Provisions ₹3.13 Cr₹2.38 Cr₹3.10 Cr₹4.45 Cr₹4.98 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.06 Cr₹1.23 Cr₹2.13 Cr₹3.51 Cr₹4.20 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.07 Cr₹1.16 Cr₹0.97 Cr₹0.94 Cr₹0.78 Cr
Total Current Liabilities ₹354 Cr₹313 Cr₹260 Cr₹194 Cr₹224 Cr
Total Liabilities ₹1,101 Cr₹1,057 Cr₹1,020 Cr₹1,031 Cr₹1,030 Cr
ASSETS
Gross Block ₹1,034 Cr₹998 Cr₹986 Cr₹910 Cr₹857 Cr
Less: Accumulated Depreciation ₹723 Cr₹637 Cr₹559 Cr₹466 Cr₹367 Cr
Less: Impairment of Assets -----
Net Block ₹311 Cr₹360 Cr₹426 Cr₹444 Cr₹490 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹81 Cr₹34 Cr₹8.80 Cr₹34 Cr₹26 Cr
Non Current Investments ₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr
Long Term Investment ₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr
    Quoted -----
    Unquoted ₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr
Long Term Loans & Advances ₹9.09 Cr₹17 Cr₹2.46 Cr₹2.43 Cr₹2.34 Cr
Other Non Current Assets ₹4.32 Cr₹4.29 Cr₹8.80 Cr₹10 Cr₹6.86 Cr
Total Non-Current Assets ₹406 Cr₹416 Cr₹447 Cr₹491 Cr₹525 Cr
Current Assets Loans & Advances -----
Currents Investments ₹177 Cr₹194 Cr₹196 Cr₹130 Cr₹100 Cr
    Quoted ₹177 Cr₹194 Cr₹196 Cr₹130 Cr₹100 Cr
    Unquoted -----
Inventories ₹225 Cr₹193 Cr₹124 Cr₹141 Cr₹106 Cr
    Raw Materials ₹68 Cr₹61 Cr₹28 Cr₹50 Cr₹49 Cr
    Work-in Progress ₹79 Cr₹53 Cr₹24 Cr₹25 Cr₹17 Cr
    Finished Goods ₹10 Cr₹13 Cr₹9.45 Cr₹13 Cr₹8.87 Cr
    Packing Materials -----
    Stores Ā and Spare ₹30 Cr₹25 Cr₹31 Cr₹34 Cr₹14 Cr
    Other Inventory ₹37 Cr₹41 Cr₹31 Cr₹19 Cr₹18 Cr
Sundry Debtors ₹206 Cr₹164 Cr₹154 Cr₹172 Cr₹142 Cr
    Debtors more than Six months ₹2.72 Cr₹2.09 Cr₹6.89 Cr--
    Debtors Others ₹206 Cr₹163 Cr₹149 Cr₹172 Cr₹142 Cr
Cash and Bank ₹61 Cr₹52 Cr₹67 Cr₹56 Cr₹89 Cr
    Cash in hand ₹0.03 Cr₹0.05 Cr₹0.02 Cr₹0.05 Cr₹0.05 Cr
    Balances at Bank ₹60 Cr₹52 Cr₹67 Cr₹56 Cr₹89 Cr
    Other cash and bank balances -----
Other Current Assets ₹25 Cr₹29 Cr₹28 Cr₹41 Cr₹69 Cr
    Interest accrued on Investments ₹0.08 Cr₹0.03 Cr₹0.05 Cr₹0.14 Cr₹0.31 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹2.00 Cr₹2.29 Cr---
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹5.40 Cr₹7.92 Cr---
    Other current_assets ₹18 Cr₹18 Cr₹28 Cr₹41 Cr₹68 Cr
Short Term Loans and Advances ₹1.33 Cr₹9.59 Cr₹2.96 Cr₹0.03 Cr₹0.02 Cr
    Advances recoverable in cash or in kind ₹1.11 Cr₹9.59 Cr₹2.60 Cr--
    Advance income tax and TDS ₹0.22 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances --₹0.37 Cr₹0.03 Cr₹0.02 Cr
Total Current Assets ₹695 Cr₹641 Cr₹573 Cr₹540 Cr₹505 Cr
Net Current Assets (Including Current Investments) ₹341 Cr₹328 Cr₹314 Cr₹346 Cr₹282 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,101 Cr₹1,057 Cr₹1,020 Cr₹1,031 Cr₹1,030 Cr
Contingent Liabilities ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹2.00 Cr
Total Debt ₹93 Cr₹132 Cr₹174 Cr₹200 Cr₹169 Cr
Book Value 75.4371.7667.6665.0563.64
Adjusted Book Value 75.4371.7667.6665.0563.64

Compare Balance Sheet of peers of PRECISION CAMSHAFTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRECISION CAMSHAFTS ₹1,881.0 Cr 1% -8.6% 118.7% Stock Analytics
BOSCH ₹88,617.3 Cr 2.9% 8.5% 63.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹79,318.0 Cr 5.4% 1.4% 77.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹41,376.8 Cr 7.1% 7.8% 69.2% Stock Analytics
UNO MINDA ₹39,293.9 Cr 6.5% 2.9% 43.8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹28,713.6 Cr -5% 4.8% 52.3% Stock Analytics


PRECISION CAMSHAFTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRECISION CAMSHAFTS

1%

-8.6%

118.7%

SENSEX

-0.4%

-0.9%

25.8%


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