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

PRICOL LTD.

NSE : PRICOLLTDBSE : 540293ISIN CODE : INE726V01018Industry : Auto AncillaryHouse : Private
BSE602.50-16.55 (-2.67 %)
PREV CLOSE (Rs.) 619.05
OPEN PRICE (Rs.) 610.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18921
TODAY'S LOW / HIGH (Rs.)593.50 618.25
52 WK LOW / HIGH (Rs.)381.5 693
NSE601.95-17.25 (-2.79 %)
PREV CLOSE( Rs. ) 619.20
OPEN PRICE (Rs.) 613.80
BID PRICE (QTY) 601.95 (204)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 376570
TODAY'S LOW / HIGH(Rs.) 592.85 618.55
52 WK LOW / HIGH (Rs.)367.85 693.25

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital121.88121.88121.88121.88121.88
    Equity - Authorised794.50794.50794.50582.00582.00
    Equity - Issued121.88121.88121.88121.88121.88
    Equity Paid Up121.88121.88121.88121.88121.88
    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 Reserves10038.408330.846920.955639.945126.31
    Securities Premium8864.288864.288864.288864.288864.28
    Capital Reserves82.7382.7382.7382.7382.73
    Profit & Loss Account Balance1018.02-652.28-2122.57-3369.42-3863.56
    General Reserves0.000.000.000.000.00
    Other Reserves73.3736.1196.5062.3542.86
Reserve excluding Revaluation Reserve10038.408330.846920.955639.945126.31
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10160.288452.727042.835761.825248.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans678.100.00267.58931.101996.80
    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 - Banks798.100.00386.511256.601709.00
    Term Loans - Institutions0.000.000.000.00739.59
    Other Secured-120.000.00-118.93-325.51-451.79
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 / Liabilities299.39345.44407.21556.84560.58
    Deferred Tax Assets97.3379.7747.6995.69181.51
    Deferred Tax Liability396.72425.21454.90652.53742.10
Other Long Term Liabilities629.85109.02156.68239.05340.41
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions154.68190.16148.65123.54122.08
Total Non-Current Liabilities1762.02644.62980.121850.533019.88
Current Liabilities
Trade Payables4545.783258.122826.302699.452818.02
    Sundry Creditors4545.783258.122826.302699.452818.02
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2177.461236.201512.221522.171159.17
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers259.0468.1753.5359.7897.95
    Interest Accrued But Not Due0.710.310.150.768.59
    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 Liabilities1917.701167.711458.541461.631052.63
Short Term Borrowings446.93466.24505.5229.1430.97
    Secured ST Loans repayable on Demands446.93466.24505.5229.1430.97
    Working Capital Loans- Sec446.93466.24505.5229.1430.97
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-446.93-466.24-505.52-29.14-30.97
Short Term Provisions399.07295.53137.40118.1273.28
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax92.1626.2426.2713.5617.32
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions306.90269.28111.13104.5655.96
Total Current Liabilities7569.235256.084981.444368.874081.43
Total Liabilities19491.5314353.4213071.5911981.2212349.50
ASSETS
Gross Block16152.8012974.2611942.2511278.5610806.08
Less: Accumulated Depreciation7507.926724.976040.665314.224537.91
Less: Impairment of Assets0.000.000.000.000.00
Net Block8644.876249.295901.595964.346268.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress699.03379.01139.8684.40197.57
Non Current Investments71.4412.0012.000.000.00
Long Term Investment71.4412.0012.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted71.4412.0012.000.000.00
Long Term Loans & Advances194.39202.94295.39278.65413.36
Other Non Current Assets10.0010.0010.007.1617.27
Total Non-Current Assets9688.676923.916434.596488.437046.71
Current Assets Loans & Advances
Currents Investments69.3951.6936.3921.308.02
    Quoted69.3951.6936.3921.308.02
    Unquoted0.000.000.000.000.00
Inventories3626.303202.652716.792364.732431.58
    Raw Materials2016.681757.831653.731490.441586.29
    Work-in Progress238.12118.38118.1585.79175.69
    Finished Goods800.22805.74565.17479.45491.72
    Packing Materials0.000.000.000.000.00
    Stores  and Spare71.7857.3344.9243.2245.19
    Other Inventory499.51463.36334.82265.83132.69
Sundry Debtors4727.382870.412689.792389.211878.78
    Debtors more than Six months10.3511.037.6612.1918.57
    Debtors Others4753.812910.242719.772416.921907.58
Cash and Bank1020.241136.36839.39506.95747.45
    Cash in hand1.911.150.770.631.08
    Balances at Bank1018.331135.21838.62506.32746.38
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets145.4860.9738.0429.9733.61
    Interest accrued on Investments4.515.711.020.651.43
    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 Expenses112.2746.1935.0427.5719.65
    Other current_assets28.699.071.981.7512.53
Short Term Loans and Advances214.07107.44120.91180.64203.35
    Advances recoverable in cash or in kind124.4936.6056.0370.6558.22
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.005.750.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances89.5870.8464.88104.24145.13
Total Current Assets9802.867429.516441.315492.795302.79
Net Current Assets (Including Current Investments)2233.632173.431459.871123.931221.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19491.5314353.4213071.5911981.2212349.50
Contingent Liabilities353.21278.13271.55175.98610.63
Total Debt1245.03466.24892.031280.632479.56
Book Value83.3669.3557.7847.2743.06
Adjusted Book Value83.3669.3557.7847.2743.06