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Precision Camshafts Ltd.

May 17, 04:01 BSE 199.00 ( -2.05 -1.02%)

Volume7038

Prev. Close
201.05

Open Price
202.00

Today's Low / High

198.45 202.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

148.25 319.00

May 17, 03:41 NSE 199.15( -1.60 -0.80%)

Volume57065

Prev. Close
200.75

Open Price
202.35

Today's Low / High

198.40 202.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

149.35 319.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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

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	621.54	586.67	547.79	523.13	491.37
Total Reserves and Surplus	621.54	586.67	547.79	523.13	491.37
Total Shareholders Funds	716.52	681.65	642.78	618.12	586.36
Minority Interest	0.00	0.00	0.00	32.17	12.46

NON-CURRENT LIABILITIES
Long Term Borrowings	17.97	31.60	80.20	151.72	109.66
Deferred Tax Liabilities [Net]	8.39	13.22	19.74	21.92	15.57
Other Long Term Liabilities	7.51	9.68	7.55	2.62	28.38
Long Term Provisions	5.80	10.03	11.83	12.59	8.55
Total Non-Current Liabilities	39.66	64.54	119.32	188.84	162.15

CURRENT LIABILITIES
Short Term Borrowings	74.91	100.90	59.94	36.02	73.59
Trade Payables	127.16	95.75	111.55	102.32	95.47
Other Current Liabilities	150.22	115.40	87.20	54.72	55.30
Short Term Provisions	2.07	1.16	0.97	0.94	0.78
Total Current Liabilities	354.35	313.21	259.65	193.99	225.13

Total Capital And Liabilities	1110.54	1059.40	1021.76	1033.13	986.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	274.76	308.67	340.69	345.28	375.95
Intangible Assets	19.53	34.98	69.35	82.55	16.88
Capital Work-In-Progress	81.27	34.18	8.80	34.14	9.89
Intangible Assets Under Development	0.45	0.00	0.00	0.00	0.00
Fixed Assets	376.01	377.83	418.84	461.97	402.71
Goodwill On Consolidation	16.57	16.41	16.45	16.19	65.43
Non-Current Investments	0.07	0.07	0.07	0.07	0.07
Deferred Tax Assets [Net]	9.16	2.26	1.70	1.66	1.30
Long Term Loans And Advances	0.00	0.00	2.46	2.43	2.33
Other Non-Current Assets	13.41	21.54	8.80	10.42	6.86
Total Non-Current Assets	415.23	418.11	448.32	492.74	478.71


CURRENT ASSETS
Current Investments	177.37	194.18	196.35	130.30	99.90
Inventories	224.53	192.75	124.20	140.93	131.57
Trade Receivables	206.25	164.12	154.29	171.95	141.90
Cash And Cash Equivalents	60.51	51.93	67.32	56.41	89.31
Short Term Loans And Advances	0.00	0.00	0.01	0.03	0.02
OtherCurrentAssets	26.65	38.30	31.28	40.77	44.69
Total Current Assets	695.31	641.28	573.43	540.39	507.39

Total Assets	1110.54	1059.40	1021.76	1033.13	986.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	34.99	28.31	20.73	23.67	165.21

BONUS DETAILS
Bonus Equity Share Capital	77.82	77.82	77.82	77.82	77.82

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.07	0.07	0.07	0.07	0.07

CURRENT INVESTMENTS
Current Investments Quoted Market Value	177.37	194.18	0.00	130.30	99.90

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	949.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	94.99
Total Share Capital	94.99
Reserves and Surplus	621.54
Total Reserves and Surplus	621.54
Total Shareholders Funds	716.52
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	17.97
Deferred Tax Liabilities [Net]	8.39
Other Long Term Liabilities	7.51
Long Term Provisions	5.80
Total Non-Current Liabilities	39.66
CURRENT LIABILITIES
Short Term Borrowings	74.91
Trade Payables	127.16
Other Current Liabilities	150.22
Short Term Provisions	2.07
Total Current Liabilities	354.35
Total Capital And Liabilities	1110.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	274.76
Intangible Assets	19.53
Capital Work-In-Progress	81.27
Intangible Assets Under Development	0.45
Fixed Assets	376.01
Goodwill On Consolidation	16.57
Non-Current Investments	0.07
Deferred Tax Assets [Net]	9.16
Long Term Loans And Advances	0.00
Other Non-Current Assets	13.41
Total Non-Current Assets	415.23
CURRENT ASSETS
Current Investments	177.37
Inventories	224.53
Trade Receivables	206.25
Cash And Cash Equivalents	60.51
Short Term Loans And Advances	0.00
OtherCurrentAssets	26.65
Total Current Assets	695.31
Total Assets	1110.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	34.99
BONUS DETAILS
Bonus Equity Share Capital	77.82
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.07
CURRENT INVESTMENTS
Current Investments Quoted Market Value	177.37