Precision Camshafts Limited
NSE:PRECAM.NS
156 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 433 | 186.455 | 124.439 | 263.255 | 274.802 | 233.126 | 264.015 | 161.045 | 208.926 | 486.574 | 341.849 | 262.43 | 779.12 |
| Kortetermijnbeleggingen
| 2,722.661 | 2,222.499 | 2,417.019 | 2,403.359 | 1,579.244 | 1,646.055 | 2,551.876 | 3,354.027 | 2,957.878 | 468.188 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,155.661 | 2,408.954 | 2,460.575 | 2,627.287 | 1,854.046 | 1,879.181 | 2,815.891 | 3,515.072 | 3,166.804 | 945.345 | 341.849 | 262.43 | 779.12 |
| Nettovorderingen
| 1,755.263 | 2,062.504 | 1,641.152 | 1,578.609 | 1,820.408 | 1,751.328 | 1,121.92 | 1,100.148 | 892.429 | 1,048.813 | 1,202.55 | 870.25 | 591.63 |
| Voorraad
| 1,436.897 | 2,245.323 | 1,927.53 | 1,241.972 | 1,409.3 | 1,057.309 | 589.239 | 334.041 | 403.126 | 402.669 | 435.18 | 396.43 | 205.38 |
| Overige vlottende activa
| 371.34 | 236.314 | 383.576 | 286.475 | 320.15 | 363.359 | 162.422 | 127.097 | 216.935 | 313.366 | 90.333 | 75.7 | 25.31 |
| Totaal vlottende activa
| 6,719.161 | 6,953.095 | 6,412.833 | 5,734.343 | 5,403.904 | 5,051.177 | 4,689.472 | 5,076.358 | 4,679.293 | 2,710.193 | 2,069.912 | 1,604.81 | 1,601.44 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 3,336.114 | 3,560.324 | 3,423.975 | 3,494.908 | 3,794.196 | 3,858.334 | 3,348.598 | 2,241.613 | 2,049.549 | 2,471.47 | 2,339.72 | 2,227.17 | 1,553.26 |
| Goodwill
| 165.836 | 165.735 | 164.051 | 164.549 | 161.894 | 365.678 | 76.91 | 0 | 0 | 0 | -0.002 | 0 | 0 |
| Immateriële activa
| 22.449 | 199.699 | 354.285 | 693.51 | 825.497 | 915.287 | 118.698 | 3.08 | 3.321 | 2.484 | 2.13 | 4.93 | 0 |
| Goodwill en immateriële activa
| 188.285 | 365.434 | 518.336 | 858.059 | 987.391 | 1,280.965 | 223.94 | 3.08 | 3.321 | 2.484 | 2.128 | 4.93 | 0.43 |
| Langetermijnbeleggingen
| -415.308 | -2,176.783 | 0.746 | 0.746 | 20.824 | -1,626.42 | -2,097.745 | 392.14 | -2,175.772 | 737.034 | 0 | 0.14 | 20.46 |
| Belastingvorderingen
| 77.677 | 91.58 | 22.648 | 16.956 | 16.618 | 12.985 | 11.919 | 0 | 2,180.58 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 528.676 | 2,311.773 | 215.421 | 112.561 | 108.368 | 1,736.12 | 2,684.136 | 99.533 | 3,154.017 | 27.509 | 707.959 | 121.01 | 194.11 |
| Totaal niet-vlottende activa
| 3,715.444 | 4,152.328 | 4,181.126 | 4,483.23 | 4,927.397 | 5,261.984 | 4,170.848 | 2,736.366 | 3,031.115 | 3,238.498 | 3,049.807 | 2,353.25 | 1,768.26 |
| Totaal activa
| 10,434.605 | 11,105.423 | 10,593.959 | 10,217.573 | 10,331.301 | 10,313.161 | 8,860.32 | 7,812.824 | 7,710.408 | 5,948.691 | 5,119.719 | 3,958.06 | 3,369.7 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1,169.508 | 1,271.56 | 957.536 | 1,115.472 | 1,023.166 | 954.657 | 800.067 | 704.298 | 645.72 | 678.855 | 643.295 | 563.45 | 392.14 |
| Kortlopende schulden
| 996.796 | 791.992 | 1,047.578 | 960.28 | 478.041 | 542.386 | 229.256 | 859.618 | 972.558 | 962.48 | 546.347 | 478.17 | 374.72 |
| Belastingschulden
| 26.425 | 10.562 | 12.246 | 21.342 | 35.131 | 41.957 | 59.909 | 30.615 | 65.777 | 123.549 | 0 | 0 | 15.47 |
| Uitgestelde opbrengsten
| 0 | 1,062.789 | 779.41 | 0 | 0 | 5.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 471.796 | 406.63 | 335.315 | 499.454 | 403.585 | 690.128 | 691.025 | 192.964 | 182.531 | 525.338 | 751.826 | 372.43 | 229.16 |
| Totaal kortlopende verplichtingen
| 2,664.525 | 3,543.533 | 3,132.085 | 2,596.548 | 1,939.923 | 2,235.049 | 1,780.257 | 1,787.495 | 1,866.586 | 2,290.222 | 1,941.469 | 1,414.05 | 1,011.49 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 104.343 | 254.761 | 412.799 | 877.514 | 1,517.176 | 1,146.854 | 529.395 | 248.611 | 692.136 | 989.753 | 1,305.178 | 1,313.06 | 1,422.41 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 67.052 | 83.912 | 132.204 | 197.404 | 219.163 | 378.383 | 172.932 | 147.666 | 194.503 | 0 | 149.14 | 115.66 | 66.92 |
| Overige niet-vlottende verplichtingen
| 115.188 | 57.975 | 100.347 | 118.307 | 152.107 | 85.481 | 416.429 | 43.766 | 18.279 | 349.613 | 0 | 10.62 | 0 |
| Totaal niet-vlottende verplichtingen
| 286.583 | 396.648 | 645.35 | 1,193.225 | 1,888.446 | 1,610.718 | 1,118.756 | 440.043 | 904.918 | 1,339.366 | 1,454.318 | 1,439.34 | 1,489.33 |
| Totaal passiva
| 2,951.108 | 3,940.181 | 3,777.435 | 3,789.773 | 3,828.369 | 3,845.767 | 2,899.013 | 2,227.538 | 2,771.503 | 3,629.588 | 3,395.787 | 2,853.39 | 2,500.82 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 949.858 | 949.858 | 949.858 | 949.858 | 949.858 | 949.858 | 948.766 | 947.945 | 947.448 | 818.416 | 40.92 | 30.92 | 30.92 |
| Ingehouden winsten
| 4,105.279 | 3,796.735 | 3,438.36 | 3,072.673 | 2,847.023 | 2,732.894 | 2,467.406 | 2,438.536 | 1,771.197 | 1,500.84 | 874.65 | 802.83 | 511.54 |
| Overige gereserveerde algehele resultaten
| 0 | 244.691 | 0 | 230.113 | 160.876 | 143.852 | 184.36 | 40.49 | 0 | -0.153 | 0 | 183.49 | 236.49 |
| Overige totale aandeelhoudersvermogen
| 2,428.36 | 2,173.958 | 2,428.306 | 2,175.156 | 2,223.441 | 2,225.814 | 2,214.379 | 2,158.312 | 2,220.259 | 0 | 808.362 | 87.43 | 87.43 |
| Totaal eigen vermogen van aandeelhouders
| 7,483.497 | 7,165.242 | 6,816.524 | 6,427.8 | 6,181.198 | 6,052.418 | 5,814.911 | 5,585.283 | 4,938.905 | 2,319.103 | 1,723.932 | 1,104.67 | 866.38 |
| Totaal eigen vermogen
| 7,483.497 | 7,165.242 | 6,816.524 | 6,427.8 | 6,502.932 | 6,467.394 | 5,961.307 | 5,585.283 | 4,938.905 | 2,319.103 | 1,723.932 | 1,104.67 | 866.38 |
| Totaal passiva en aandeelhoudersvermogen
| 10,434.605 | 11,105.423 | 10,593.959 | 10,217.573 | 10,331.301 | 10,313.161 | 8,860.32 | 7,812.824 | 7,710.408 | 5,948.691 | 5,119.719 | 3,958.06 | 3,369.7 |