Balance Sheet | Pricol Ltd. | R Wadiwala Securities Pvt Ltd

PRICOL LTD.

NSE : PRICOLLTDBSE : 540293ISIN CODE : INE726V01018Industry : Auto AncillaryHouse : Private
BSE196.700 (0 %)
PREV CLOSE (Rs.) 196.70
OPEN PRICE (Rs.) 196.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28456
TODAY'S LOW / HIGH (Rs.)193.45 199.85
52 WK LOW / HIGH (Rs.)96.45 216.7
NSE197.200.1 (+0.05 %)
PREV CLOSE( Rs. ) 197.10
OPEN PRICE (Rs.) 197.75
BID PRICE (QTY) 197.20 (405)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 351096
TODAY'S LOW / HIGH(Rs.) 193.45 199.95
52 WK LOW / HIGH (Rs.)88.9 216.9

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital121.88121.8894.8094.8094.80
    Equity - Authorised582.00582.00582.00582.00582.00
    Equity - Issued121.88121.8894.8094.8094.80
    Equity Paid Up121.88121.8894.8094.8094.80
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5696.345126.313879.164899.316561.25
    Securities Premium8864.288864.288096.168096.168096.16
    Capital Reserves82.7382.7382.73304.86260.59
    Profit & Loss Account Balance-3313.02-3863.56-4278.53-3513.11-1660.23
    General Reserves0.000.000.000.000.00
    Other Reserves62.3542.86-21.2011.41-135.27
Reserve excluding Revaluation Reserve5696.345126.313879.164899.316561.25
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5818.225248.203973.964994.116656.04
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans931.101996.802383.04969.782154.65
    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 - Banks1254.051736.542255.321171.632336.99
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-322.95260.26127.72-201.85-182.34
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities500.44560.58515.84543.57602.70
    Deferred Tax Assets125.39181.51223.66154.15110.74
    Deferred Tax Liability625.83742.10739.51697.72713.44
Other Long Term Liabilities239.05340.41280.3713.9290.06
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions123.54122.08116.64131.68187.72
Total Non-Current Liabilities1794.133019.883295.891658.953035.12
Current Liabilities
Trade Payables2704.192818.023186.292186.504047.81
    Sundry Creditors2704.192818.023186.292186.504047.81
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1513.791159.171437.365485.611342.88
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers59.7897.9582.5636.80171.51
    Interest Accrued But Not Due0.768.5923.438.7110.01
    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 Liabilities1453.251052.631331.375440.091161.36
Short Term Borrowings29.1430.971331.091645.142145.50
    Secured ST Loans repayable on Demands29.1430.971251.671146.651355.52
    Working Capital Loans- Sec29.1430.971251.671146.651355.52
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-29.14-30.97-1172.25-648.16-565.54
Short Term Provisions71.7573.2874.4852.0385.02
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax13.5617.327.677.7728.15
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions58.2055.9666.8144.2756.87
Total Current Liabilities4318.874081.436029.229369.287621.20
Total Liabilities11931.2312349.5013299.0616022.3317312.36
ASSETS
Gross Block11278.5610806.0811837.2710399.5710880.42
Less: Accumulated Depreciation5273.954537.914619.853513.542640.06
Less: Impairment of Assets40.280.000.000.000.00
Net Block5964.346268.177217.426886.038240.36
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress84.40197.57218.98136.02622.21
Non Current Investments153.88150.3595.1799.39103.61
Long Term Investment153.88150.3595.1799.39103.61
    Quoted0.000.000.000.000.00
    Unquoted153.88150.3595.1799.39103.61
Long Term Loans & Advances278.65413.36682.51786.95864.62
Other Non Current Assets7.1617.2717.270.0010.31
Total Non-Current Assets6488.437046.718236.797908.399918.08
Current Assets Loans & Advances
Currents Investments21.308.0247.0926.8818.09
    Quoted21.308.0247.0926.8818.09
    Unquoted0.000.000.000.000.00
Inventories2364.732431.582361.221824.902880.59
    Raw Materials1490.441586.291225.12987.301621.59
    Work-in Progress85.79175.69206.84144.66206.22
    Finished Goods479.45491.72502.66506.25693.21
    Packing Materials0.000.000.000.000.00
    Stores  and Spare43.2245.1939.6441.1967.22
    Other Inventory265.83132.69386.95145.50292.36
Sundry Debtors2342.841878.781960.191947.872963.26
    Debtors more than Six months12.2218.570.000.000.00
    Debtors Others2370.521907.581987.031981.643056.49
Cash and Bank506.95747.45424.79585.26695.95
    Cash in hand0.631.080.792.132.00
    Balances at Bank506.32746.38424.00583.13693.95
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets137.96180.34217.523683.32629.18
    Interest accrued on Investments0.651.433.762.390.00
    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 Expenses27.5719.6543.0732.4739.98
    Other current_assets109.74159.26170.693648.46589.20
Short Term Loans and Advances69.0256.6251.4645.71207.21
    Advances recoverable in cash or in kind70.6558.2253.0246.50199.39
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances-1.63-1.60-1.56-0.797.81
Total Current Assets5442.805302.795062.278113.957394.28
Net Current Assets (Including Current Investments)1123.931221.36-966.95-1255.33-226.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11931.2312349.5013299.0616022.3317312.36
Contingent Liabilities520.86610.63409.96275.05331.58
Total Debt1280.632479.564314.342790.334482.49
Book Value47.7443.0641.9252.6870.21
Adjusted Book Value47.7443.0637.2646.8362.41