| Precision Camshafts Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
539636
ISIN Demat:
INE484I01029
Book Value(₹): 93.34 NSE Symbol:
PRECAM
Div & Yield(%):
0.72
Market Cap(₹ Cr): 1,317.93 P/E(TTM):
52.36
EPS(TTM):
2.65
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 |
| Reserves | 791.60 | 792.94 | 794.85 | 725.53 | 674.94 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 886.59 | 887.93 | 889.84 | 820.52 | 769.93 |
| Secured Loans | 40.35 | 70.90 | 59.15 | 41.57 | 44.54 |
| Unsecured Loans | 1.58 | 1.43 | 0.00 | 0.06 | 0.18 |
| Total Debt | 41.93 | 72.33 | 59.15 | 41.63 | 44.72 |
| Other Liabilities | 6.90 | 9.45 | 6.27 | 4.69 | 7.54 |
| Total Liabilities | 935.42 | 969.71 | 955.26 | 866.84 | 822.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 643.21 | 577.64 | 578.80 | 489.37 | 477.00 |
| Less: Accumulated Depreciation | 379.52 | 356.31 | 329.85 | 307.46 | 272.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 263.69 | 221.33 | 248.95 | 181.91 | 204.93 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 64.73 | 56.89 | 26.71 | 80.66 | 33.18 |
| Investments | 408.66 | 401.99 | 380.98 | 333.86 | 260.99 |
| Current Assets, Loans & Advances | |||||
| Inventories | 52.13 | 61.72 | 78.02 | 68.11 | 62.84 |
| Sundry Debtors | 112.36 | 150.28 | 136.04 | 144.56 | 123.00 |
| Cash and Bank Balance | 57.01 | 71.09 | 54.65 | 47.31 | 45.64 |
| Loans and Advances | 22.75 | 8.71 | 24.40 | 20.31 | 21.96 |
| Total Current Assets | 244.24 | 291.80 | 293.10 | 280.28 | 253.44 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 101.49 | 88.91 | 101.05 | 111.99 | 88.48 |
| Provisions | 2.77 | 9.00 | 3.70 | 2.50 | 2.01 |
| Total CL & Provisions | 104.26 | 97.92 | 104.76 | 114.49 | 90.49 |
| Net Current Assets | 139.99 | 193.88 | 188.34 | 165.80 | 162.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.99 | 4.56 | 4.71 | 3.81 | 4.04 |
| Deferred Tax Liability | 21.88 | 13.38 | 9.30 | 6.46 | 8.38 |
| Net Deferred Tax | -15.89 | -8.82 | -4.59 | -2.65 | -4.34 |
| Other Assets | 74.25 | 104.44 | 114.86 | 107.24 | 164.47 |
| Total Assets | 935.43 | 969.71 | 955.26 | 866.82 | 822.18 |
| Contingent Liabilities | 19.82 | 20.07 | 24.16 | 22.92 | 42.88 |
