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

PRICOL LTD.

NSE : PRICOLLTDBSE : 540293ISIN CODE : INE726V01018Industry : Auto AncillaryHouse : Private
BSE413.50-1.45 (-0.35 %)
PREV CLOSE (Rs.) 414.95
OPEN PRICE (Rs.) 421.50
BID PRICE (QTY) 413.05 (61)
OFFER PRICE (QTY) 413.65 (52)
VOLUME 59385
TODAY'S LOW / HIGH (Rs.)410.65 433.50
52 WK LOW / HIGH (Rs.)174.5 442.3
NSE413.65-1.15 (-0.28 %)
PREV CLOSE( Rs. ) 414.80
OPEN PRICE (Rs.) 418.00
BID PRICE (QTY) 413.25 (38)
OFFER PRICE (QTY) 413.65 (53)
VOLUME 629913
TODAY'S LOW / HIGH(Rs.) 410.45 433.65
52 WK LOW / HIGH (Rs.)174.75 444

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital121.88121.88121.8894.8094.80
    Equity - Authorised794.50582.00582.00582.00582.00
    Equity - Issued121.88121.88121.8894.8094.80
    Equity Paid Up121.88121.88121.8894.8094.80
    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 Reserves6920.955639.945126.313879.164899.31
    Securities Premium8864.288864.288864.288096.168096.16
    Capital Reserves82.7382.7382.7382.73304.86
    Profit & Loss Account Balance-2122.57-3369.42-3863.56-4278.53-3513.11
    General Reserves0.000.000.000.000.00
    Other Reserves96.5062.3542.86-21.2011.41
Reserve excluding Revaluation Reserve6920.955639.945126.313879.164899.31
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7042.835761.825248.203973.964994.11
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans267.58931.101996.802383.04969.78
    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 - Banks386.511254.051736.542255.321171.63
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-118.93-322.95260.26127.72-201.85
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 / Liabilities407.21556.84560.58515.84543.57
    Deferred Tax Assets47.6995.69181.51223.66154.15
    Deferred Tax Liability454.90652.53742.10739.51697.72
Other Long Term Liabilities156.68239.05340.41280.3713.92
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions148.65123.54122.08116.64131.68
Total Non-Current Liabilities980.121850.533019.883295.891658.95
Current Liabilities
Trade Payables2826.302699.452818.023186.292186.50
    Sundry Creditors2826.302699.452818.023186.292186.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1499.801522.171159.171437.365485.61
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers41.1159.7897.9582.5636.80
    Interest Accrued But Not Due0.150.768.5923.438.71
    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 Liabilities1458.541461.631052.631331.375440.09
Short Term Borrowings505.5229.1430.971331.091645.14
    Secured ST Loans repayable on Demands505.5229.1430.971251.671146.65
    Working Capital Loans- Sec505.5229.1430.971251.671146.65
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-505.52-29.14-30.97-1172.25-648.16
Short Term Provisions137.40118.1273.2874.4852.03
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax26.2713.5617.327.677.77
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions111.13104.5655.9666.8144.27
Total Current Liabilities4969.024368.874081.436029.229369.28
Total Liabilities13059.1711981.2212349.5013299.0616022.33
ASSETS
Gross Block11939.9811278.5610806.0811837.2710399.57
Less: Accumulated Depreciation6038.395314.224537.914619.853513.54
Less: Impairment of Assets0.000.000.000.000.00
Net Block5901.595964.346268.177217.426886.03
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress139.8684.40197.57218.98136.02
Non Current Investments12.000.00150.3595.1799.39
Long Term Investment12.000.00150.3595.1799.39
    Quoted0.000.000.000.000.00
    Unquoted12.000.00150.3595.1799.39
Long Term Loans & Advances295.39278.65413.36682.51786.95
Other Non Current Assets10.007.1617.2717.270.00
Total Non-Current Assets6434.596488.437046.718236.797908.39
Current Assets Loans & Advances
Currents Investments36.3921.308.0247.0926.88
    Quoted36.3921.308.0247.0926.88
    Unquoted0.000.000.000.000.00
Inventories2716.792364.732431.582361.221824.90
    Raw Materials1653.731490.441586.291225.12987.30
    Work-in Progress118.1585.79175.69206.84144.66
    Finished Goods565.17479.45491.72502.66506.25
    Packing Materials0.000.000.000.000.00
    Stores  and Spare44.9243.2245.1939.6441.19
    Other Inventory334.82265.83132.69386.95145.50
Sundry Debtors2677.372389.211878.781960.191947.87
    Debtors more than Six months0.0012.1918.570.000.00
    Debtors Others2715.022416.921907.581987.031981.64
Cash and Bank839.39506.95747.45424.79585.26
    Cash in hand0.770.631.080.792.13
    Balances at Bank838.62506.32746.38424.00583.13
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets38.0435.72180.34217.523683.32
    Interest accrued on Investments1.020.651.433.762.39
    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 Expenses35.0427.5719.6543.0732.47
    Other current_assets1.987.50159.26170.693648.46
Short Term Loans and Advances120.91174.8956.6251.4645.71
    Advances recoverable in cash or in kind56.0370.6558.2253.0246.50
    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 & Advances64.88104.24-1.60-1.56-0.79
Total Current Assets6428.895492.795302.795062.278113.95
Net Current Assets (Including Current Investments)1459.871123.931221.36-966.95-1255.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13059.1711981.2212349.5013299.0616022.33
Contingent Liabilities245.25175.98610.63409.96275.05
Total Debt892.031280.632479.564314.342790.33
Book Value57.7847.2743.0641.9252.68
Adjusted Book Value57.7847.2743.0637.2646.83