| Balance Sheet of Precision Camshafts (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
94.99 |
94.99 |
94.88 |
94.79 |
94.74 |
|
| Total Share Capital |
94.99 |
94.99 |
94.88 |
94.79 |
94.74 |
|
| Reserves and Surplus |
554.89 |
506.96 |
475.24 |
457.15 |
395.32 |
|
| Total Reserves and Surplus |
554.89 |
506.96 |
475.24 |
457.15 |
395.32 |
|
| Total Shareholders Funds |
649.87 |
601.95 |
570.12 |
551.95 |
490.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
24.86 |
69.21 |
|
| Deferred Tax Liabilities [Net] |
3.40 |
15.57 |
11.49 |
10.11 |
16.95 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
9.97 |
6.15 |
5.93 |
4.38 |
1.83 |
|
| Total Non-Current Liabilities |
13.37 |
21.72 |
17.43 |
39.35 |
87.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
22.84 |
27.22 |
21.98 |
42.38 |
61.19 |
|
| Trade Payables |
57.09 |
65.45 |
64.12 |
70.34 |
63.81 |
|
| Other Current Liabilities |
15.71 |
22.63 |
51.07 |
62.81 |
57.38 |
|
| Short Term Provisions |
0.77 |
0.58 |
0.98 |
3.13 |
3.52 |
|
| Total Current Liabilities |
96.41 |
115.87 |
138.15 |
178.66 |
185.90 |
|
| Total Capital And Liabilities |
759.65 |
739.54 |
725.69 |
769.96 |
763.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
244.66 |
279.36 |
241.87 |
215.29 |
190.52 |
|
| Intangible Assets |
0.15 |
0.13 |
0.20 |
0.31 |
0.33 |
|
| Capital Work-In-Progress |
8.36 |
8.02 |
8.57 |
8.90 |
14.43 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
253.17 |
287.51 |
250.64 |
224.50 |
205.28 |
|
| Non-Current Investments |
79.79 |
72.35 |
73.40 |
13.05 |
68.41 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
51.80 |
33.10 |
1.89 |
1.90 |
1.95 |
|
| Other Non-Current Assets |
10.29 |
9.08 |
12.81 |
19.77 |
20.30 |
|
| Total Non-Current Assets |
395.06 |
402.04 |
338.74 |
259.21 |
295.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
126.21 |
99.90 |
110.23 |
89.15 |
0.00 |
|
| Inventories |
44.13 |
35.19 |
27.00 |
31.33 |
39.25 |
|
| Trade Receivables |
112.47 |
99.73 |
82.55 |
111.05 |
91.75 |
|
| Cash And Cash Equivalents |
52.73 |
78.06 |
149.96 |
256.94 |
315.75 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.02 |
0.02 |
2.06 |
|
| OtherCurrentAssets |
29.04 |
24.62 |
17.20 |
22.26 |
19.20 |
|
| Total Current Assets |
364.59 |
337.50 |
386.96 |
510.75 |
468.01 |
|
| Total Assets |
759.65 |
739.54 |
725.69 |
769.96 |
763.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
124.00 |
165.86 |
53.23 |
0.00 |
39.54 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
2.14 |
|
| 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 |
11.06 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
35.76 |
54.73 |
15.23 |
19.27 |
13.64 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
318.07 |
|
| Other Earnings |
293.55 |
228.36 |
223.12 |
292.71 |
7.62 |
|
| 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 |
79.79 |
72.35 |
73.40 |
13.05 |
68.41 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
126.21 |
99.90 |
110.23 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
89.15 |
-- |
|
Source : Dion Global Solutions Limited
