Precision Camshafts Balance Sheet Annual

BSE: 539636 | NSE: PRECAM | ISIN: INE484I01029 | Sector: Auto & Truck Parts
175.60 +3.50 (2.03%)Updated : 15 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 42.8018.1411.9425.80
Cash Equivalents 0.500.500.500.52
Short Term Investments 270.79219.07233.61237.29
Cashand Short Term Investments 314.09237.72246.06263.62
Accounts Receivable- Trade Net 175.64206.33164.15154.34
Total Receivables Net 177.01209.43172.20157.86
Total Inventory 143.69224.53192.75124.20
Other Current Assets Total 37.1323.6330.2727.76
Total Current Assets 671.92695.31641.28573.43
Property/ Plant/ Equipment Total- Gross 993.21961.25878.20835.12
Accumulated Depreciation Total -659.60-605.22-535.80-485.63
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
Accrued Expenses 14.3313.5913.884.35
Notes Payable/ Short Term Debt 95.8474.91100.9059.94
Current Portof LT Debt/ Capital Leases 3.844.293.8643.11
Other Currentliabilities Total 36.11134.4198.8240.71
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
Minority Interest 0.000.000.000.00
Other Liabilities Total 10.915.8010.0311.83
Total Liabilities 295.11394.02377.74378.98
Common Stock Total 94.9994.9994.9994.99
Additional Paid- In Capital 217.39217.40217.44217.52
Retained Earnings( Accumulated Deficit) 429.37398.52362.68326.25
Other Equity Total 6.605.636.554.03
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
period Length 0.000.000.000.00
Note Receivable- Long Term ---2.46
*All figures in crores except per share values
Recommended For You
Trending Stocks
724.75+25.75(3.68%)
1,676.65+38.90(2.38%)
1,626.45+22.20(1.38%)
776.45-5.10 (-0.65%)
336.80-2.05 (-0.60%)