BSE Live
Oct 15, 16:01Prev. Close
186.85
Open Price
184.30
Bid Price (Qty.)
189.10 (6)
Offer Price (Qty.)
190.00 (1000)
NSE Live
Oct 15, 15:58Prev. Close
186.83
Open Price
187.91
Bid Price (Qty.)
189.56 (42)
Offer Price (Qty.)
0.00 (0)
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 | 697.51 | 653.36 | 621.54 | 586.67 | 547.79 | |
Total Reserves and Surplus | 697.51 | 653.36 | 621.54 | 586.67 | 547.79 | |
Total Shareholders Funds | 792.50 | 748.35 | 716.52 | 681.65 | 642.78 | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 2.31 | 6.63 | 17.97 | 31.60 | 80.20 | |
Deferred Tax Liabilities [Net] | 10.78 | 6.71 | 8.39 | 13.22 | 19.74 | |
Other Long Term Liabilities | 12.58 | 7.90 | 7.51 | 9.68 | 7.55 | |
Long Term Provisions | 10.72 | 6.82 | 5.80 | 10.03 | 11.83 | |
Total Non-Current Liabilities | 36.38 | 28.05 | 39.66 | 64.54 | 119.32 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 94.29 | 95.84 | 74.91 | 100.90 | 59.94 | |
Trade Payables | 95.14 | 116.95 | 127.16 | 95.75 | 111.55 | |
Other Current Liabilities | 63.17 | 52.16 | 150.22 | 115.40 | 87.20 | |
Short Term Provisions | 3.21 | 2.11 | 2.07 | 1.16 | 0.97 | |
Total Current Liabilities | 255.80 | 267.06 | 354.35 | 313.21 | 259.65 | |
Total Capital And Liabilities | 1,084.68 | 1,043.46 | 1,110.54 | 1,059.40 | 1,021.76 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 271.56 | 305.93 | 274.76 | 308.67 | 340.69 | |
Intangible Assets | 1.22 | 2.24 | 19.53 | 34.98 | 69.35 | |
Capital Work-In-Progress | 58.31 | 27.68 | 81.27 | 34.18 | 8.80 | |
Fixed Assets | 331.09 | 335.86 | 376.01 | 377.83 | 418.84 | |
Non-Current Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
Deferred Tax Assets [Net] | 7.85 | 7.77 | 9.16 | 2.26 | 1.70 | |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | |
Other Non-Current Assets | 20.37 | 11.26 | 13.41 | 21.54 | 8.80 | |
Total Non-Current Assets | 372.99 | 371.54 | 415.23 | 418.11 | 448.32 | |
CURRENT ASSETS | ||||||
Current Investments | 319.53 | 225.03 | 177.37 | 194.18 | 196.35 | |
Inventories | 113.92 | 143.69 | 224.53 | 192.75 | 124.20 | |
Trade Receivables | 164.64 | 175.53 | 206.25 | 164.12 | 154.29 | |
Cash And Cash Equivalents | 93.62 | 89.11 | 60.51 | 51.93 | 67.32 | |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
OtherCurrentAssets | 19.98 | 38.56 | 26.65 | 38.30 | 31.28 | |
Total Current Assets | 711.70 | 671.92 | 695.31 | 641.28 | 573.43 | |
Total Assets | 1,084.68 | 1,043.46 | 1,110.54 | 1,059.40 | 1,021.76 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 64.11 | 47.54 | 34.99 | 28.31 | 20.73 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Non-Current Investments Unquoted Book Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | 319.53 | 225.03 | 177.37 | 194.18 | 0.00 | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
08.09.2025
Precision Camsh Standalone June 2025 Net Sales at Rs 136.70 crore, down 16.57% Y-o-Y
03.06.2025
Precision Camsh Consolidated March 2025 Net Sales at Rs 190.43 crore, down 25.67% Y-o-Y
28.05.2025
Precision Camsh Standalone March 2025 Net Sales at Rs 137.17 crore, down 19.48% Y-o-Y
28.02.2025
Precision Camsh Consolidated December 2024 Net Sales at Rs 194.55 crore, down 24.51% Y-o-Y
08.09.2025
Precision Camsh Standalone June 2025 Net Sales at Rs 136.70 crore, down 16.57% Y-o-Y
03.06.2025
Precision Camsh Consolidated March 2025 Net Sales at Rs 190.43 crore, down 25.67% Y-o-Y
28.05.2025
Precision Camsh Standalone March 2025 Net Sales at Rs 137.17 crore, down 19.48% Y-o-Y
28.02.2025
Precision Camsh Consolidated December 2024 Net Sales at Rs 194.55 crore, down 24.51% Y-o-Y