Precision Camshafts Limited (PRECAM.BO)

INR 353.85

(-1.61%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.43 Billion 11.1 Billion 10.59 Billion 10.21 Billion 10.33 Billion 10.31 Billion
Total Current Assets 6.62 Billion 6.95 Billion 6.41 Billion 5.73 Billion 5.4 Billion 5.05 Billion
Cash And Short Term Investments 3.14 Billion 2.4 Billion 2.54 Billion 2.66 Billion 1.85 Billion 1.87 Billion
Cash and Cash Equivalents 891.11 Million 186.45 Million 124.43 Million 263.25 Million 274.8 Million 233.12 Million
Short Term Investments 2.25 Billion 2.22 Billion 2.41 Billion 2.4 Billion 1.57 Billion 1.64 Billion
Net Receivables 1.75 Billion 2.06 Billion 1.64 Billion 1.57 Billion 1.88 Billion 1.8 Billion
Inventory 1.43 Billion 2.24 Billion 1.92 Billion 1.24 Billion 1.4 Billion 1.05 Billion
Other Current Assets 293.06 Million 234.69 Million 302.13 Million 273.5 Million 198.64 Million 193.74 Million
Total Non-Current Assets 3.8 Billion 4.15 Billion 4.18 Billion 4.48 Billion 4.92 Billion 5.26 Billion
Net PPE 3.33 Billion 3.56 Billion 3.42 Billion 3.49 Billion 3.79 Billion 3.85 Billion
Good Will And Intangible Assets 188.28 Million 365.43 Million 518.33 Million 858.05 Million 987.39 Million 1.29 Billion
Good Will 165.83 Million 165.73 Million 164.05 Million 164.54 Million 161.89 Million 365.67 Million
Intangible Assets 22.44 Million 199.69 Million 354.28 Million 693.51 Million 825.49 Million 932.28 Million
Long-Term Investments 57.08 Million 45.71 Million 39.7 Million 32.49 Million 45.09 Million 42.98 Million
Tax Assets 77.67 Million 91.58 Million 22.64 Million 16.95 Million 16.61 Million 12.98 Million
Other Non Current Assets 148.83 Million 89.27 Million 176.45 Million 80.81 Million 84.09 Million 49.71 Million
Other Assets - - -0.00 - 0.00 -
Total Liabilities 2.95 Billion 3.94 Billion 3.77 Billion 3.78 Billion 3.82 Billion 3.84 Billion
Total Current Liabilities 2.66 Billion 3.54 Billion 3.13 Billion 2.59 Billion 1.93 Billion 2.23 Billion
Account Payables 1.16 Billion 1.27 Billion 957.53 Million 1.11 Billion 1.02 Billion 954.65 Million
Tax Payables 26.42 Million 10.56 Million 12.24 Million 21.34 Million 35.13 Million 41.95 Million
Short Term Debt 996.79 Million 791.99 Million 1.04 Billion 1.11 Billion 478.04 Million 542.38 Million
Deferred Revenue 26.42 Million 1.06 Billion 779.41 Million 171.74 Million 150.5 Million 440.78 Million
Other Current Liabilities 471.79 Million 417.19 Million 347.56 Million 193.9 Million 288.21 Million 297.22 Million
Total Non Current Liabilities 286.58 Million 396.64 Million 645.35 Million 1.19 Billion 1.88 Billion 1.61 Billion
Long-Term Debt 66.31 Million 254.76 Million 412.79 Million 802.04 Million 1.51 Billion 1.14 Billion
Deferred Revenue Non Current 38.03 Million - - 91.07 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 115.18 Million 57.97 Million 100.34 Million 102.69 Million 152.1 Million 85.48 Million
Other Liabilities - - - - -0.00 -
Total Equity 7.48 Billion 7.16 Billion 6.81 Billion 6.42 Billion 6.5 Billion 6.46 Billion
Stock Holders Equity 7.48 Billion 7.16 Billion 6.81 Billion 6.42 Billion 6.18 Billion 6.05 Billion
Common Stock 949.85 Million 949.85 Million 949.85 Million 949.85 Million 949.85 Million 949.85 Million
Retained Earnings 4.1 Billion 3.79 Billion 3.43 Billion 3.07 Billion 2.84 Billion 2.73 Billion
Accumulated other comprehensive income 254.43 Million 3.12 Billion 3.12 Billion 3.12 Billion 3.12 Billion 3.12 Billion
Common Stock Equity 7.48 Billion 7.16 Billion 6.81 Billion 6.42 Billion 6.18 Billion 6.05 Billion
Capital Lease Obligation 38.03 Million 117.95 Million 135.39 Million 15.6 Million 35.76 Million 4 Million
Total Investments 2.3 Billion 45.71 Million 39.7 Million 32.49 Million 20.82 Million 19.63 Million
Total Debt 1.1 Billion 1.04 Billion 1.46 Billion 1.91 Billion 1.99 Billion 1.68 Billion
Net Debt 210.02 Million 860.29 Million 1.33 Billion 1.65 Billion 1.72 Billion 1.45 Billion

Balance Sheet Charts