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Precision Camshafts Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1491.75 Cr.
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P/BV
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1.81
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Book Value (Rs.)
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86.80
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52 Week High/Low (Rs.)
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262/104
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FV/ML
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10/1
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P/E(X)
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27.57
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Bookclosure
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23/07/2025
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EPS (Rs.)
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5.70
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Div Yield (%)
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0.64
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 949.86 | 949.86 | 949.86 | 949.86 | 949.86 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 1084.68 | 1043.46 | 1110.54 | 1059.40 | 1021.76 |
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| 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 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 |
| Fixed Assets | 331.09 | 335.86 | 376.01 | 377.83 | 418.84 |
| Goodwill On Consolidation | 13.59 | 16.58 | 16.57 | 16.41 | 16.45 |
| 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 |
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| 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 |
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| Total Assets | 1084.68 | 1043.46 | 1110.54 | 1059.40 | 1021.76 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 64.11 | 47.54 | 34.99 | 28.31 | 20.73 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 77.82 | 77.82 | 77.82 | 77.82 | 77.82 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 319.53 | 225.03 | 177.37 | 194.18 | 0.00 |
