Balance Sheet | Palco Metals Ltd. | R Wadiwala Securities Pvt Ltd

PALCO METALS LTD.

NSE : NABSE : 539121ISIN CODE : INE239L01013Industry : Aluminium & Aluminium ProductsHouse : Private
BSE124.951.1 (+0.89 %)
PREV CLOSE (Rs.) 123.85
OPEN PRICE (Rs.) 131.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 232
TODAY'S LOW / HIGH (Rs.)124.95 131.95
52 WK LOW / HIGH (Rs.) 110281.95
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital40.0040.0040.0040.0040.00
    Equity - Authorised70.0070.0070.0070.0070.00
    Equity - Issued40.0040.0040.0040.0040.00
    Equity Paid Up40.0040.0040.0040.0040.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves76.18148.42115.78106.4975.47
    Securities Premium0.000.000.000.000.00
    Capital Reserves60.28108.5376.1667.0836.18
    Profit & Loss Account Balance-14.109.9029.6229.4129.29
    General Reserves0.000.000.000.000.00
    Other Reserves30.0030.0010.0010.0010.00
Reserve excluding Revaluation Reserve76.18148.42115.78106.4975.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds116.18188.42155.78146.49115.47
Minority Interest0.00107.0289.3884.4267.58
Long-Term Borrowings0.000.000.000.000.00
Secured Loans31.6145.4316.5021.3225.16
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks41.0145.4316.5021.3225.16
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-9.400.000.000.000.00
Unsecured Loans145.38163.9735.8240.9441.02
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others145.38163.9715.8220.9421.02
    Other Unsecured Loan0.000.0020.0020.0020.00
Deferred Tax Assets / Liabilities1.660.002.782.722.70
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability1.660.002.782.722.70
Other Long Term Liabilities2.330.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.142.772.171.901.76
Total Non-Current Liabilities184.13212.1657.2766.8770.63
Current Liabilities
Trade Payables20.7014.219.9012.1411.17
    Sundry Creditors20.7014.219.9012.1411.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities249.8721.8010.7413.661.67
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.210.371.402.510.89
    Interest Accrued But Not Due0.000.440.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities249.6720.989.3511.150.78
Short Term Borrowings179.54130.43215.96129.84114.21
    Secured ST Loans repayable on Demands179.54130.43143.14129.84114.21
    Working Capital Loans- Sec179.54130.43143.14129.84114.21
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-179.54-130.43-70.31-129.84-114.21
Short Term Provisions24.2712.229.3219.455.05
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax20.889.206.2617.302.92
    Provision for post retirement benefits0.020.020.010.021.92
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.363.003.062.130.21
Total Current Liabilities474.38178.66245.93175.09132.10
Total Liabilities774.69686.26548.35472.88385.78
ASSETS
Gross Block171.84203.19184.56144.03140.59
Less: Accumulated Depreciation0.0035.3582.1278.0774.08
Less: Impairment of Assets0.000.000.000.000.00
Net Block171.84167.84102.4465.9666.51
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.001.4768.490.000.00
Non Current Investments3.703.703.703.708.69
Long Term Investment3.703.703.703.708.69
    Quoted0.000.000.000.000.00
    Unquoted3.703.703.703.708.69
Long Term Loans & Advances46.5320.6223.6230.2921.56
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets222.06193.62198.2599.9596.77
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories221.04175.34113.19117.29102.44
    Raw Materials172.89158.0498.5992.8782.14
    Work-in Progress0.000.000.000.000.00
    Finished Goods48.1517.3014.6024.4318.37
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.001.93
    Other Inventory0.000.000.000.000.00
Sundry Debtors95.0372.43119.49137.5153.39
    Debtors more than Six months0.000.000.003.164.32
    Debtors Others95.0372.43119.49134.3549.06
Cash and Bank7.0456.1865.943.3832.82
    Cash in hand1.300.981.310.700.87
    Balances at Bank5.7555.2164.632.6831.96
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.533.311.000.560.65
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.530.321.000.560.65
    Other current_assets0.002.990.000.000.00
Short Term Loans and Advances228.99185.3950.48114.1999.71
    Advances recoverable in cash or in kind20.3023.5410.7225.7115.85
    Advance income tax and TDS0.0040.6339.7634.6048.57
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances208.69121.210.0053.8835.29
Total Current Assets552.63492.64350.10372.92289.01
Net Current Assets (Including Current Investments)78.24313.99104.18197.83156.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets774.69686.26548.35472.88385.78
Contingent Liabilities0.000.000.000.000.00
Total Debt373.84358.73276.61201.35180.39
Book Value29.0547.1138.9536.6228.87
Adjusted Book Value29.0547.1138.9536.6228.87