Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 539636 | NSE Symbol : PRECAM | ISIN : INE484I01029 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	218.38	248.96	182.37	205.38	225.78
Property, Plant and Equipments	218.06	248.28	181.80	204.83	225.56
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.32	0.67	0.11	0.10	0.22
Intangible Assets under Development	0.00	0.00	0.45	0.45	0.00
Capital Work in Progress	56.89	26.71	80.21	32.73	5.69
Non-current Investments	92.67	162.72	162.72	79.58	79.58
Investment Properties	2.94	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	89.71	162.71	162.71	79.57	79.57
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.01	0.01	0.01	0.01
Long-term Loans and Advances	83.74	99.98	98.33	146.82	115.81
Other Non-Current Assets	20.70	14.88	8.92	17.65	7.91
Long-term Loans and Advances and Other Non-Current Assets	104.44	114.86	107.24	164.47	123.71
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	79.57	95.32	95.00	143.18	112.90
Others Financial Assets - Long-term	4.17	4.66	3.33	3.64	2.90
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	20.70	14.88	8.92	17.65	7.91
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	472.38	553.25	532.54	482.16	434.77
Current Assets:
Inventories	61.72	78.02	68.11	62.84	52.24
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	312.27	218.25	171.14	181.41	189.93
Cash and Cash Equivalents	71.09	54.65	47.31	45.64	58.25
Cash and Cash Equivalents	26.26	10.79	5.44	6.39	17.48
Bank Balances Other Than Cash and Cash Equivalents	44.83	43.86	41.87	39.25	40.76
Trade Receivables	150.28	136.04	144.56	123.00	90.87
Short-term Loans and Advances	4.33	17.96	15.92	14.12	15.11
Other Current Assets	4.38	6.43	4.39	7.84	10.77
Short-term Loans and Advances and Other Current Assets	8.71	24.39	20.30	21.96	25.89
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.33	0.86	1.03	4.89	4.84
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	6.39	23.53	19.27	17.07	21.04
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	604.07	511.35	451.42	434.86	417.17
TOTAL ASSETS	1,076.44	1,064.60	983.96	917.01	851.94
Current Liabilities:
Short term Borrowings	70.90	59.15	41.57	44.54	36.93
Lease Liabilities (Current)	0.00	0.00	0.06	0.13	0.00
Trade Payables	67.99	81.78	91.41	73.68	74.98
Other Current Liabilities	20.92	19.27	20.58	14.80	11.65
Others Financial Liabilities - Short-term	18.48	16.87	18.01	12.73	9.75
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.44	2.40	2.56	2.07	1.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.00	3.70	2.50	2.01	2.53
Current Tax Liabilities - Short-term	7.35	1.64	0.65	1.02	1.67
Other Short term Provisions	1.65	2.06	1.85	0.99	0.86
Total Current Liabilities	168.81	163.91	156.11	135.16	126.08
Net Current Asset	435.25	347.44	295.31	299.70	291.08
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.43	0.00	0.00	0.06	0.00
Other Long term Liabilities	2.71	0.61	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.71	0.61	0.00	0.00	0.00
Long term Provisions	6.74	5.66	4.69	7.54	9.39
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.74	5.66	4.69	7.54	9.39
Deferred Tax Liabilities	8.83	4.59	2.65	4.34	4.10
Total Non Current Liabilities	19.71	10.86	7.34	11.93	13.48
Shareholders’ Funds:
Share Capital	94.99	94.99	94.99	94.99	94.99
Equity Capital	94.99	94.99	94.99	94.99	94.99
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	792.94	794.85	725.53	674.94	617.38
Reserves and Surplus	792.94	794.85	725.53	674.94	617.38
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	887.92	889.83	820.51	769.92	712.37
Total Equity	887.92	889.83	820.51	769.92	712.37
TOTAL EQUITY AND LIABILITIES	1,076.44	1,064.60	983.96	917.01	851.94
Contingent Liabilities and Commitments (to the Extent Not Provided for)	69.15	55.28	41.68	54.87	85.85
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	9,49,85,835.00	9,49,85,835.00	9,49,85,835.00	9,49,85,835.00	9,49,85,835.00
Susbcribed & fully Paid up CapItal	94.99	94.99	94.99	94.99	94.99

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Precision Camshafts Ltd

Balance Sheet