| Balance Sheet of Precision Camshafts (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
792.94 |
794.85 |
725.53 |
674.94 |
617.38 |
|
| Total Reserves and Surplus |
792.94 |
794.85 |
725.53 |
674.94 |
617.38 |
|
| Total Shareholders Funds |
887.92 |
889.83 |
820.51 |
769.92 |
712.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
8.83 |
4.59 |
2.65 |
4.34 |
4.10 |
|
| Other Long Term Liabilities |
1.43 |
0.00 |
0.00 |
0.06 |
0.00 |
|
| Long Term Provisions |
6.74 |
5.66 |
4.69 |
7.54 |
9.39 |
|
| Total Non-Current Liabilities |
17.00 |
10.25 |
7.34 |
11.93 |
13.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
70.90 |
59.15 |
41.57 |
44.54 |
36.93 |
|
| Trade Payables |
67.99 |
81.78 |
91.41 |
73.68 |
74.98 |
|
| Other Current Liabilities |
30.99 |
21.52 |
21.28 |
15.95 |
13.31 |
|
| Short Term Provisions |
1.65 |
2.06 |
1.85 |
0.99 |
0.86 |
|
| Total Current Liabilities |
171.53 |
164.52 |
156.11 |
135.16 |
126.08 |
|
| Total Capital And Liabilities |
1,076.44 |
1,064.60 |
983.96 |
917.01 |
851.94 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
218.06 |
248.28 |
181.80 |
204.83 |
225.56 |
|
| Intangible Assets |
0.32 |
0.67 |
0.11 |
0.10 |
0.22 |
|
| Capital Work-In-Progress |
56.89 |
26.71 |
80.21 |
33.18 |
5.69 |
|
| Other Assets |
2.94 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
278.22 |
275.67 |
262.57 |
238.11 |
231.47 |
|
| Non-Current Investments |
89.72 |
162.72 |
162.72 |
79.58 |
79.58 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
79.57 |
95.32 |
95.00 |
143.18 |
115.09 |
|
| Other Non-Current Assets |
18.61 |
10.29 |
12.25 |
21.29 |
8.62 |
|
| Total Non-Current Assets |
466.12 |
544.00 |
532.54 |
482.16 |
434.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
312.27 |
218.25 |
171.14 |
181.41 |
189.93 |
|
| Inventories |
61.72 |
78.02 |
68.11 |
62.84 |
52.24 |
|
| Trade Receivables |
150.28 |
136.04 |
144.56 |
123.00 |
90.87 |
|
| Cash And Cash Equivalents |
71.09 |
54.65 |
47.31 |
45.64 |
58.25 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
14.97 |
33.65 |
20.30 |
21.96 |
25.89 |
|
| Total Current Assets |
610.33 |
520.61 |
451.42 |
434.86 |
417.17 |
|
| Total Assets |
1,076.44 |
1,064.60 |
983.96 |
917.01 |
851.94 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
69.15 |
50.08 |
186.66 |
181.85 |
121.51 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.11 |
19.63 |
18.97 |
47.46 |
73.94 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2.42 |
327.67 |
333.92 |
280.43 |
226.10 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
77.82 |
77.82 |
77.82 |
77.82 |
77.82 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
89.72 |
162.72 |
162.72 |
79.58 |
79.58 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
312.27 |
218.25 |
171.14 |
181.41 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
