Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
94.99
94.99
94.99
94.99
94.99
94.99
Share Warrants & Outstandings
Total Reserve
653.36
621.54
586.67
547.79
523.13
510.26
Shareholder's Funds
748.35
716.52
681.65
642.78
618.12
605.24
Minority Interest
0.00
0.00
0.00
0.00
32.17
41.50
Long-Term Borrowings
6.63
17.97
31.60
80.20
151.72
114.69
Secured Loans
6.63
17.97
31.60
80.20
114.69
86.39
Unsecured Loans
0.00
0.00
0.00
0.00
37.03
28.30
Deferred Tax Assets / Liabilities
-1.06
-0.77
10.96
18.04
20.25
36.54
Other Long Term Liabilities
8.5061
7.5069
9.67789999999999
7.5467
2.62480000000001
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.82
5.80
10.03
11.83
12.59
8.55
Total Non-Current Liabilities
20.28
30.51
62.27
117.63
187.18
159.77
Current Liabilities
Trade Payables
116.95
127.16
95.75
111.55
102.32
95.47
Other Current Liabilities
51.55
150.22
115.40
53.20
54.72
80.65
Short Term Borrowings
95.84
74.91
100.90
93.94
36.02
46.61
Short Term Provisions
2.11
2.07
1.16
0.97
0.94
0.78
Total Current Liabilities
266.45
354.35
313.21
259.65
193.99
223.50
Total Liabilities
1,035.69
1,101.38
1,057.13
1,020.06
1,031.47
1,030.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,128.44
1,034.09
976.67
965.16
909.91
856.57
Less: Accumulated Depreciation
803.68
723.22
616.62
538.66
465.89
366.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
324.76
310.86
360.05
426.49
444.02
489.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.68
81.27
33.73
8.80
34.14
25.75
Intangible assets under development
0.00
0.45
0.45
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.07
0.07
0.07
0.07
0.07
0.07
Long Term Loans & Advances
5.63
4.50
3.90
3.17
4.44
4.22
Other Non Current Assets
14.88
8.92
34.05
24.54
24.60
41.54
Total Non-Current Assets
373.03
406.07
415.85
446.63
491.08
524.90
Current Assets Loans & Advances
Current Investments
225.03
177.37
194.18
196.35
130.30
99.90
Inventories
143.69
224.53
192.75
124.20
140.93
105.73
Sundry Debtors
175.53
206.25
164.12
154.29
171.95
141.50
Cash and Bank
89.11
60.51
51.93
67.32
56.41
89.31
Other Current Assets
11.50
12.03
18.43
20.40
30.43
57.29
Short Term Loans and Advances
29.06
28.03
41.42
22.14
20.78
18.24
Total Current Assets
662.66
695.31
641.28
573.43
540.39
505.12
Net Current Assets (Including Current Investments)
396.21
340.96
328.07
313.78
346.40
281.61
Total Current Assets Excluding Current Investments
437.63
517.94
447.10
377.09
410.09
405.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,035.69
1,101.38
1,057.13
1,020.06
1,031.47
1,030.02
Contingent Liabilities
12.01
11.93
0.00
0.00
15.05
1.73
Total Debt
102.47
92.88
132.50
174.14
187.74
161.29
Book Value per share (adjusted)
78.79
75.43
71.76
67.67
65.07
63.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 10.33% vs -29.90% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 13.32% vs -22.42% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -10.12% vs -0.42% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -4.70% vs 8.43% in Mar 2023
Compare Balance Sheet Results of Precision Camshf
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
94.99
9.48
85.51
902.00%
Share Warrants & Outstandings
Total Reserve
653.36
2,780.83
-2,127.47
-76.50%
Shareholder's Funds
748.35
2,790.32
-2,041.97
-73.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.63
0.00
6.63
0.00%
Secured Loans
6.63
0.00
6.63
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.06
-29.03
27.97
96.35%
Other Long Term Liabilities
8.51
61.33
-52.82
-86.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.82
19.98
-13.16
-65.87%
Total Non-Current Liabilities
20.28
52.28
-32.00
-61.21%
Current Liabilities
Trade Payables
116.95
382.92
-265.97
-69.46%
Other Current Liabilities
51.55
101.60
-50.05
-49.26%
Short Term Borrowings
95.84
0.00
95.84
0.00%
Short Term Provisions
2.11
25.48
-23.37
-91.72%
Total Current Liabilities
266.45
510.00
-243.55
-47.75%
Total Liabilities
1,035.69
3,352.60
-2,316.91
-69.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,128.44
1,203.13
-74.69
-6.21%
Less: Accumulated Depreciation
803.68
676.45
127.23
18.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
324.76
526.68
-201.92
-38.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27.68
83.97
-56.29
-67.04%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.07
4.18
-4.11
-98.33%
Long Term Loans & Advances
5.63
87.46
-81.83
-93.56%
Other Non Current Assets
14.88
31.79
-16.91
-53.19%
Total Non-Current Assets
373.03
877.83
-504.80
-57.51%
Current Assets Loans & Advances
Current Investments
225.03
23.29
201.74
866.21%
Inventories
143.69
175.34
-31.65
-18.05%
Sundry Debtors
175.53
936.33
-760.80
-81.25%
Cash and Bank
89.11
1,297.37
-1,208.26
-93.13%
Other Current Assets
11.50
17.84
-6.34
-35.54%
Short Term Loans and Advances
29.06
24.60
4.46
18.13%
Total Current Assets
662.66
2,474.77
-1,812.11
-73.22%
Net Current Assets (Including Current Investments)
396.21
1,964.77
-1,568.56
-79.83%
Total Current Assets Excluding Current Investments
437.63
2,451.48
-2,013.85
-82.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,035.69
3,352.60
-2,316.91
-69.11%
Contingent Liabilities
12.01
1.25
10.76
860.80%
Total Debt
102.47
0.00
102.47
0.00%
Book Value per share (adjusted)
78.79
1,471.10
-1,392.31
-94.64%
Annual - Borrowings
Borrowings 102.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.33% vs -29.90% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.32% vs -22.42% in Mar 2023
Annual - Fixed Assets
Fixed Assets 352.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.12% vs -0.42% in Mar 2023
Annual - Investments
Investments 0.07 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 662.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.70% vs 8.43% in Mar 2023
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