Precision Camshafts Ltd - Stock Price

  • NSE : PRECAM
  • BSE : 539636
  • ISIN CODE : INE484I01029
  • Industry : Auto Ancillary
  • House : Private
Precision Camshafts Ltd is not traded on BSE/NSE
NSE
38.85
-2.87 %-1.15
BSE
39.25
-0.88 %-0.35

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital948.77947.950.09
    Equity - Authorised1000.001000.000.00
    Equity - Issued948.77947.950.09
    Equity Paid Up948.77947.950.09
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings20.6426.04-20.76
Total Reserves4755.104611.303.12
    Securities Premium2167.162158.310.41
    Capital Reserves58.500.000.00
    Profit & Loss Account Balance2479.102438.541.66
    General Reserves47.2247.220.00
    Other Reserves3.12-32.77109.53
Reserve excluding Revaluation Reserve4755.104611.303.12
Revaluation reserve0.000.000.00
Shareholder's Funds5724.505585.282.49
Minority Interest107.790.000.00
Long-Term Borrowings0.000.000.00
Secured Loans529.40248.61112.94
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks516.14248.61107.61
    Term Loans - Institutions11.500.000.00
    Other Secured1.750.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities161.01147.679.04
    Deferred Tax Assets76.4863.9719.56
    Deferred Tax Liability237.49211.6312.22
Other Long Term Liabilities331.640.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions84.7943.7793.73
Total Non-Current Liabilities1106.84440.04151.53
Current LiabilitiesNANANA
Trade Payables802.26704.3013.91
    Sundry Creditors802.26704.3013.91
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities694.30597.4816.21
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers6.783.6784.79
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities687.52593.8115.78
Short Term Borrowings229.26423.79-45.90
    Secured ST Loans repayable on Demands229.26423.79-45.90
    Working Capital Loans- Sec231.26423.79-45.43
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-231.26-423.7945.43
Short Term Provisions54.4461.93-12.09
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax42.8530.6239.98
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions11.5931.31-63.00
Total Current Liabilities1780.261787.50-0.40
Total Liabilities8719.387812.8211.60
ASSETSNANANA
Gross Block4474.352839.3157.59
Less: Accumulated Depreciation1116.58683.3363.40
Less: Impairment of Assets0.000.000.00
Net Block3357.772155.9855.74
Lease Adjustment A/c0.000.000.00
Capital Work in Progress86.0589.02-3.34
Non Current Investments442.49274.6661.11
Long Term Investment442.49274.6661.11
    Quoted0.000.000.00
    Unquoted442.49274.6661.11
Long Term Loans & Advances20.6219.008.54
Other Non Current Assets122.98197.71-37.80
Total Non-Current Assets4029.912736.3647.27
Current Assets Loans & AdvancesNANANA
Currents Investments1102.25891.4823.64
    Quoted1102.25891.4823.64
    Unquoted0.000.000.00
Inventories589.24334.0476.40
    Raw Materials136.0430.17350.89
    Work-in Progress164.7958.57181.33
    Finished Goods169.16201.90-16.22
    Packing Materials0.000.000.00
    Stores  and Spare119.2643.40174.79
    Other Inventory0.000.000.00
Sundry Debtors1113.821052.335.84
    Debtors more than Six months0.000.000.00
    Debtors Others1114.121055.125.59
Cash and Bank1683.482569.83-34.49
    Cash in hand0.500.62-19.35
    Balances at Bank1682.982569.22-34.49
    Other cash and bank balances0.000.000.00
Other Current Assets200.40228.56-12.32
    Interest accrued on Investments37.788.85327.04
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets162.62219.71-25.99
Short Term Loans and Advances0.290.2133.80
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.290.2133.80
Total Current Assets4689.475076.46-7.62
Net Current Assets (Including Current Investments)2909.223288.96-11.55
Miscellaneous Expenses not written off0.000.000.00
Total Assets8719.387812.8211.60
Contingent Liabilities1661.191661.190.00
Total Debt1074.341108.23-3.06
Book Value60.1258.652.51
Adjusted Book Value60.1258.652.51

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