Precision Camshafts Ltd
NSE:PRECAM
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Precision Camshafts Ltd
NSE:PRECAM
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IN |
|
China Hanking Holdings Ltd
HKEX:3788
|
CN |
|
Shandong Weigao Group Medical Polymer Co Ltd
HKEX:1066
|
CN |
Balance Sheet
Balance Sheet Decomposition
Precision Camshafts Ltd
Precision Camshafts Ltd
Balance Sheet
Precision Camshafts Ltd
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
20
|
605
|
215
|
341
|
487
|
209
|
161
|
264
|
233
|
275
|
263
|
124
|
186
|
433
|
488
|
|
| Cash |
20
|
46
|
29
|
179
|
80
|
204
|
156
|
237
|
228
|
74
|
258
|
119
|
181
|
428
|
483
|
|
| Cash Equivalents |
0
|
559
|
186
|
162
|
407
|
5
|
5
|
27
|
5
|
201
|
5
|
5
|
5
|
5
|
5
|
|
| Short-Term Investments |
104
|
105
|
0
|
0
|
468
|
3 034
|
3 300
|
2 506
|
1 659
|
1 592
|
2 373
|
2 336
|
2 191
|
2 723
|
3 663
|
|
| Total Receivables |
762
|
611
|
943
|
1 266
|
1 015
|
913
|
1 100
|
1 183
|
1 801
|
1 888
|
1 579
|
1 722
|
2 094
|
1 755
|
1 646
|
|
| Accounts Receivables |
685
|
561
|
837
|
1 122
|
1 015
|
892
|
1 052
|
1 114
|
1 415
|
1 720
|
1 543
|
1 641
|
2 063
|
1 755
|
1 646
|
|
| Other Receivables |
77
|
50
|
106
|
144
|
0
|
21
|
48
|
69
|
386
|
168
|
36
|
81
|
31
|
0
|
0
|
|
| Inventory |
199
|
201
|
363
|
435
|
403
|
403
|
334
|
589
|
1 057
|
1 409
|
1 242
|
1 928
|
2 245
|
1 437
|
1 139
|
|
| Other Current Assets |
62
|
75
|
53
|
27
|
193
|
120
|
181
|
146
|
301
|
240
|
278
|
303
|
236
|
371
|
180
|
|
| Total Current Assets |
1 147
|
1 599
|
1 573
|
2 070
|
2 565
|
4 679
|
5 076
|
4 689
|
5 051
|
5 404
|
5 734
|
6 413
|
6 953
|
6 719
|
7 117
|
|
| PP&E Net |
966
|
1 553
|
2 207
|
2 340
|
2 090
|
2 050
|
2 242
|
3 349
|
3 858
|
3 794
|
3 495
|
3 424
|
3 560
|
3 336
|
3 269
|
|
| PP&E Gross |
966
|
1 553
|
2 207
|
2 340
|
0
|
2 050
|
2 242
|
3 349
|
3 858
|
3 794
|
3 495
|
3 424
|
3 560
|
3 336
|
3 269
|
|
| Accumulated Depreciation |
422
|
529
|
666
|
905
|
0
|
342
|
679
|
1 110
|
3 474
|
4 098
|
4 856
|
5 358
|
6 052
|
6 596
|
5 475
|
|
| Intangible Assets |
1
|
0
|
5
|
2
|
2
|
3
|
3
|
147
|
932
|
825
|
694
|
354
|
200
|
22
|
12
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
366
|
162
|
165
|
164
|
166
|
166
|
136
|
|
| Note Receivable |
23
|
160
|
93
|
60
|
17
|
20
|
19
|
21
|
23
|
24
|
25
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
7
|
31
|
620
|
624
|
782
|
392
|
454
|
20
|
21
|
8
|
40
|
46
|
57
|
82
|
|
| Other Long-Term Assets |
62
|
50
|
28
|
28
|
76
|
177
|
80
|
123
|
63
|
101
|
98
|
199
|
181
|
134
|
230
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
366
|
162
|
165
|
164
|
166
|
166
|
136
|
|
| Total Assets |
2 200
N/A
|
3 369
+53%
|
3 938
+17%
|
5 120
+30%
|
5 374
+5%
|
7 710
+43%
|
7 813
+1%
|
8 860
+13%
|
10 313
+16%
|
10 331
+0%
|
10 218
-1%
|
10 594
+4%
|
11 105
+5%
|
10 435
-6%
|
10 847
+4%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
417
|
339
|
559
|
643
|
679
|
646
|
704
|
800
|
955
|
1 023
|
1 115
|
958
|
1 272
|
1 170
|
951
|
|
| Accrued Liabilities |
49
|
51
|
62
|
125
|
108
|
42
|
81
|
77
|
111
|
126
|
43
|
0
|
136
|
143
|
147
|
|
| Short-Term Debt |
263
|
154
|
244
|
546
|
582
|
612
|
424
|
229
|
466
|
360
|
599
|
1 009
|
749
|
958
|
889
|
|
| Current Portion of Long-Term Debt |
166
|
220
|
235
|
374
|
277
|
361
|
436
|
316
|
72
|
118
|
431
|
39
|
43
|
38
|
196
|
|
| Other Current Liabilities |
150
|
246
|
319
|
252
|
426
|
207
|
142
|
358
|
631
|
313
|
407
|
1 127
|
1 344
|
361
|
375
|
|
| Total Current Liabilities |
1 045
|
1 011
|
1 418
|
1 941
|
2 072
|
1 867
|
1 787
|
1 780
|
2 235
|
1 940
|
2 597
|
3 132
|
3 544
|
2 671
|
2 558
|
|
| Long-Term Debt |
413
|
1 422
|
1 289
|
1 305
|
990
|
692
|
249
|
529
|
1 147
|
1 543
|
878
|
413
|
255
|
104
|
119
|
|
| Deferred Income Tax |
61
|
67
|
116
|
149
|
225
|
195
|
148
|
173
|
378
|
219
|
197
|
132
|
84
|
67
|
108
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
415
|
322
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
9
|
11
|
0
|
18
|
18
|
44
|
416
|
85
|
126
|
118
|
100
|
58
|
109
|
137
|
|
| Total Liabilities |
1 529
N/A
|
2 510
+64%
|
2 833
+13%
|
3 396
+20%
|
3 305
-3%
|
2 772
-16%
|
2 228
-20%
|
3 045
+37%
|
4 261
+40%
|
4 150
-3%
|
3 790
-9%
|
3 777
0%
|
3 940
+4%
|
2 951
-25%
|
2 922
-1%
|
|
| Equity | ||||||||||||||||
| Common Stock |
31
|
31
|
31
|
41
|
818
|
947
|
948
|
949
|
950
|
950
|
950
|
950
|
950
|
950
|
950
|
|
| Retained Earnings |
552
|
741
|
986
|
1 255
|
1 251
|
1 842
|
2 512
|
2 696
|
2 929
|
3 038
|
3 263
|
3 627
|
3 985
|
4 294
|
4 740
|
|
| Additional Paid In Capital |
87
|
87
|
87
|
430
|
0
|
2 153
|
2 158
|
2 167
|
2 179
|
2 176
|
2 175
|
2 174
|
2 174
|
2 174
|
2 174
|
|
| Other Equity |
0
|
0
|
0
|
3
|
0
|
3
|
33
|
3
|
5
|
17
|
40
|
65
|
56
|
66
|
61
|
|
| Total Equity |
671
N/A
|
859
+28%
|
1 104
+29%
|
1 724
+56%
|
2 070
+20%
|
4 939
+139%
|
5 585
+13%
|
5 815
+4%
|
6 052
+4%
|
6 181
+2%
|
6 428
+4%
|
6 817
+6%
|
7 165
+5%
|
7 483
+4%
|
7 925
+6%
|
|
| Total Liabilities & Equity |
2 200
N/A
|
3 369
+53%
|
3 938
+17%
|
5 120
+30%
|
5 374
+5%
|
7 710
+43%
|
7 813
+1%
|
8 860
+13%
|
10 313
+16%
|
10 331
+0%
|
10 218
-1%
|
10 594
+4%
|
11 105
+5%
|
10 435
-6%
|
10 847
+4%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
|