Precision Camshafts Balance Sheet Annual

Trade
BSE: 539636 | NSE: PRECAM | ISIN: INE484I01029 | Sector: Auto & Truck Parts
185.15 -3.65 (-1.93%)Updated : 28 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 89.110.500.500.52
Short Term Investments 226.51219.07233.61237.29
Cashand Short Term Investments 315.62237.72246.06263.62
Accounts Receivable- Trade Net 175.53206.33164.15154.34
Total Receivables Net 175.53209.43172.20157.86
Total Inventory 143.69224.53192.75124.20
Other Current Assets Total 37.0823.6330.2727.76
Total Current Assets 671.92695.31641.28573.43
Property/ Plant/ Equipment Total- Net 333.61356.03342.40349.49
Goodwill Net 16.5816.5716.4116.45
Intangibles Net 2.2419.9835.4369.35
Long Term Investments 5.714.573.970.79
Other Long Term Assets Total 13.4018.0819.919.78
Total Assets 1,043.461,110.541,059.401,021.76
Accounts Payable 116.95127.1695.75111.55
Notes Payable/ Short Term Debt 95.8474.91100.9059.94
Current Portof LT Debt/ Capital Leases 3.844.293.8643.11
Other Currentliabilities Total 50.43134.4198.8240.71
Total Current Liabilities 267.06354.35313.21259.65
Long Term Debt 6.6317.9731.6080.20
Capital Lease Obligations 3.807.519.687.55
Total Long Term Debt 10.4325.4841.2887.75
Total Debt 110.11104.68146.04190.80
Deferred Income Tax 6.718.3913.2219.74
Other Liabilities Total 10.915.8010.0311.83
Total Liabilities 295.11394.02377.74378.98
Common Stock Total 94.9994.9994.9994.99
Retained Earnings( Accumulated Deficit) 653.36398.52362.68326.25
Total Equity 748.35716.52681.65642.78
Total Liabilities Shareholders' Equity 1,043.461,110.541,059.401,021.76
Total Common Shares Outstanding 9.509.509.509.50
Tangible Book Valueper Share Common Eq 76.8071.5966.3158.64
Cash -18.1411.9425.80
Property/ Plant/ Equipment Total- Gross -961.25878.20835.12
Accumulated Depreciation Total --605.22-535.80-485.63
Accrued Expenses -13.5913.884.35
Minority Interest -0.000.000.00
Additional Paid- In Capital -217.40217.44217.52
Other Equity Total -5.636.554.03
Note Receivable- Long Term ---2.46
*All figures in crores except per share values
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