PRECAMAuto Components & Equipments
Precision Camshafts Ltd — Balance Sheet
₹105.09
-4.88%
Precision Camshafts Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.50 Cr | 9.50 Cr | 9.50 Cr | 9.50 Cr | — |
| Share Issued | 9.50 Cr | 9.50 Cr | 9.50 Cr | 9.50 Cr | — |
| Net Debt | 47.80 Cr | 59.17 Cr | 74.23 Cr | 120.05 Cr | — |
| Total Debt | 120.37 Cr | 110.11 Cr | 104.68 Cr | 146.04 Cr | — |
| Tangible Book Value | 777.69 Cr | 729.52 Cr | 679.98 Cr | 629.82 Cr | — |
| Invested Capital | 889.10 Cr | 850.82 Cr | 809.40 Cr | 814.15 Cr | — |
| Working Capital | 455.89 Cr | 406.31 Cr | 340.96 Cr | 328.07 Cr | — |
| Net Tangible Assets | 777.69 Cr | 729.52 Cr | 679.98 Cr | 629.82 Cr | — |
| Capital Lease Obligations | 23.78 Cr | 7.64 Cr | 11.79 Cr | 13.54 Cr | — |
| Common Stock Equity | 792.50 Cr | 748.35 Cr | 716.52 Cr | 681.65 Cr | — |
| Total Capitalization | 794.81 Cr | 754.98 Cr | 734.49 Cr | 713.25 Cr | — |
| Total Equity Gross Minority Interest | 792.50 Cr | 748.35 Cr | 716.52 Cr | 681.65 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 792.50 Cr | 748.35 Cr | 716.52 Cr | 681.65 Cr | — |
| Other Equity Interest | 697.51 Cr | 653.36 Cr | -1000.00 | — | 0.14 Cr |
| Retained Earnings | 455.13 Cr | 410.53 Cr | 379.67 Cr | 343.84 Cr | — |
| Additional Paid In Capital | 217.39 Cr | 217.39 Cr | 217.40 Cr | 217.44 Cr | — |
| Capital Stock | 94.99 Cr | 94.99 Cr | 94.99 Cr | 94.99 Cr | — |
| Common Stock | 94.99 Cr | 94.99 Cr | 94.99 Cr | 94.99 Cr | — |
| Total Liabilities Net Minority Interest | 292.18 Cr | 295.11 Cr | 394.02 Cr | 377.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 36.38 Cr | 29.50 Cr | 39.66 Cr | 64.53 Cr | — |
| Other Non Current Liabilities | 2.94 Cr | 4.09 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 10.78 Cr | 6.71 Cr | 8.39 Cr | 13.22 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.94 Cr | 10.43 Cr | 25.48 Cr | 41.28 Cr | — |
| Long Term Capital Lease Obligation | 9.64 Cr | 3.80 Cr | 7.51 Cr | 9.68 Cr | — |
| Long Term Debt | 2.31 Cr | 6.63 Cr | 17.97 Cr | 31.60 Cr | — |
| Long Term Provisions | 10.72 Cr | 8.27 Cr | — | 10.03 Cr | 11.83 Cr |
| Current Liabilities | 255.80 Cr | 265.61 Cr | 354.35 Cr | 313.21 Cr | — |
| Other Current Liabilities | 16.19 Cr | 19.55 Cr | 123.34 Cr | 92.03 Cr | — |
| Current Deferred Taxes Liabilities | 7.39 Cr | 2.64 Cr | 1.06 Cr | 1.22 Cr | — |
| Current Debt And Capital Lease Obligation | 108.43 Cr | 99.68 Cr | 79.20 Cr | 104.76 Cr | — |
| Current Capital Lease Obligation | 14.14 Cr | 3.84 Cr | 4.29 Cr | 3.86 Cr | — |
| Current Debt | 94.29 Cr | 95.84 Cr | 74.91 Cr | 100.90 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 14.71 Cr | 14.33 Cr | 15.66 Cr | 15.03 Cr | — |
| Current Provisions | 3.21 Cr | 4.13 Cr | 2.07 Cr | 1.16 Cr | — |
| Payables | 102.77 Cr | 124.67 Cr | 151.74 Cr | 114.25 Cr | — |
| Other Payable | 7.59 Cr | 7.67 Cr | 24.42 Cr | 18.44 Cr | — |
| Dividends Payable | 0.05 Cr | 0.05 Cr | 0.16 Cr | 0.06 Cr | — |
| Total Tax Payable | 7.39 Cr | 2.64 Cr | 1.06 Cr | 1.22 Cr | — |
| Accounts Payable | 95.14 Cr | 116.95 Cr | 127.16 Cr | 95.75 Cr | — |
| Total Assets | 1.08K Cr | 1.04K Cr | 1.11K Cr | 1.06K Cr | — |
| Total Non Current Assets | 372.99 Cr | 371.54 Cr | 415.23 Cr | 418.11 Cr | — |
| Other Non Current Assets | 15.20 Cr | 5.63 Cr | 8.93 Cr | 17.65 Cr | — |
| Non Current Deferred Taxes Assets | 7.85 Cr | 7.77 Cr | 9.16 Cr | 2.26 Cr | — |
| Investmentin Financial Assets | 5.25 Cr | 5.71 Cr | 4.57 Cr | 3.97 Cr | — |
| Available For Sale Securities | 5.18 Cr | 5.63 Cr | 4.50 Cr | 3.90 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Investment Properties | 2.94 Cr | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 14.81 Cr | 18.83 Cr | 36.54 Cr | 51.83 Cr | — |
| Other Intangible Assets | 1.22 Cr | 2.24 Cr | 19.97 Cr | 35.43 Cr | — |
| Goodwill | 13.59 Cr | 16.58 Cr | 16.57 Cr | 16.41 Cr | — |
| Net PPE | 326.93 Cr | 333.61 Cr | 356.03 Cr | 342.40 Cr | — |
| Accumulated Depreciation | -547.49 Cr | -659.60 Cr | -605.22 Cr | -535.80 Cr | — |
| Gross PPE | 874.42 Cr | 993.21 Cr | 961.25 Cr | 878.20 Cr | — |
| Construction In Progress | 58.31 Cr | 27.68 Cr | 81.27 Cr | 33.73 Cr | — |
| Other Properties | 25.73 Cr | 18.31 Cr | 21.48 Cr | 18.51 Cr | — |
| Machinery Furniture Equipment | 640.27 Cr | 798.36 Cr | 709.46 Cr | 675.74 Cr | — |
| Buildings And Improvements | 132.67 Cr | 131.50 Cr | 132.37 Cr | 133.56 Cr | — |
| Land And Improvements | 17.44 Cr | 17.36 Cr | 16.66 Cr | 16.66 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 711.70 Cr | 671.92 Cr | 695.31 Cr | 641.28 Cr | — |
| Other Current Assets | 11.71 Cr | 27.83 Cr | 23.47 Cr | 30.21 Cr | — |
| Assets Held For Sale Current | 6.26 Cr | 9.25 Cr | 0.00 | — | 0.00 |
| Restricted Cash | 0.05 Cr | 0.05 Cr | 0.16 Cr | 0.06 Cr | — |
| Inventory | 113.92 Cr | 143.69 Cr | 224.53 Cr | 192.75 Cr | — |
| Finished Goods | 45.52 Cr | 54.72 Cr | 47.32 Cr | 54.52 Cr | — |
| Work In Process | 23.45 Cr | 44.06 Cr | 79.43 Cr | 52.91 Cr | — |
| Raw Materials | 44.94 Cr | 44.91 Cr | 97.78 Cr | 85.32 Cr | — |
| Accounts Receivable | 164.64 Cr | 175.53 Cr | 206.25 Cr | 164.12 Cr | — |
| Allowance For Doubtful Accounts Receivable | -7.06 Cr | -2.75 Cr | -2.23 Cr | -0.73 Cr | — |
| Gross Accounts Receivable | 171.70 Cr | 178.28 Cr | 208.49 Cr | 164.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 415.12 Cr | 315.57 Cr | 240.90 Cr | 254.15 Cr | — |
| Other Short Term Investments | 366.33 Cr | 272.27 Cr | 222.25 Cr | 241.70 Cr | — |
| Cash And Cash Equivalents | 48.79 Cr | 43.30 Cr | 18.65 Cr | 12.44 Cr | — |
| Cash Equivalents | 0.51 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Cash Financial | 48.29 Cr | 42.80 Cr | 18.14 Cr | 11.94 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.82 Cr | 5.80 Cr | 10.03 Cr | 11.83 Cr |
| Non Current Prepaid Assets | — | — | — | — | 2.46 Cr |
| Hedging Assets Current | — | — | — | — | 0.36 Cr |
| Prepaid Assets | — | — | — | — | 60000.00 |
| Other Receivables | — | — | — | — | 3.57 Cr |
| Taxes Receivable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.