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

PRICOL LTD.

NSE : PRICOLLTDBSE : 540293ISIN CODE : INE726V01018Industry : Auto AncillaryHouse : Private
BSE454.15-11 (-2.36 %)
PREV CLOSE (Rs.) 465.15
OPEN PRICE (Rs.) 457.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 439887
TODAY'S LOW / HIGH (Rs.)448.80 458.95
52 WK LOW / HIGH (Rs.)310.75 542.05
NSE454.45-9.3 (-2.01 %)
PREV CLOSE( Rs. ) 463.75
OPEN PRICE (Rs.) 460.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 454.45 (45)
VOLUME 833636
TODAY'S LOW / HIGH(Rs.) 448.25 462.00
52 WK LOW / HIGH (Rs.)310.9 542.5

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital121.88121.88121.88121.8894.80
    Equity - Authorised794.50794.50582.00582.00582.00
    Equity - Issued121.88121.88121.88121.8894.80
    Equity Paid Up121.88121.88121.88121.8894.80
    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 Reserves8330.846920.955639.945126.313879.16
    Securities Premium8864.288864.288864.288864.288096.16
    Capital Reserves82.7382.7382.7382.7382.73
    Profit & Loss Account Balance-652.28-2122.57-3369.42-3863.56-4278.53
    General Reserves0.000.000.000.000.00
    Other Reserves36.1196.5062.3542.86-21.20
Reserve excluding Revaluation Reserve8330.846920.955639.945126.313879.16
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8452.727042.835761.825248.203973.96
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00267.58931.101996.802383.04
    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 - Banks0.00386.511256.601709.002213.00
    Term Loans - Institutions0.000.000.00739.59770.25
    Other Secured0.00-118.93-325.51-451.79-600.21
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 / Liabilities345.44407.21556.84560.58515.84
    Deferred Tax Assets79.7747.6995.69181.51223.66
    Deferred Tax Liability425.21454.90652.53742.10739.51
Other Long Term Liabilities109.02156.68239.05340.41280.37
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions190.16148.65123.54122.08116.64
Total Non-Current Liabilities644.62980.121850.533019.883295.89
Current Liabilities
Trade Payables3258.122826.302699.452818.023186.29
    Sundry Creditors3258.122826.302699.452818.023186.29
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1236.201512.221522.171159.171437.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers68.1753.5359.7897.9582.56
    Interest Accrued But Not Due0.310.150.768.5923.43
    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 Liabilities1167.711458.541461.631052.631331.37
Short Term Borrowings466.24505.5229.1430.971331.09
    Secured ST Loans repayable on Demands466.24505.5229.1430.971251.67
    Working Capital Loans- Sec466.24505.5229.1430.971251.67
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-466.24-505.52-29.14-30.97-1172.25
Short Term Provisions295.53137.40118.1273.2874.48
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax26.2426.2713.5617.327.67
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions269.28111.13104.5655.9666.81
Total Current Liabilities5256.084981.444368.874081.436029.22
Total Liabilities14353.4213071.5911981.2212349.5013299.06
ASSETS
Gross Block12974.2611942.2511278.5610806.0811837.27
Less: Accumulated Depreciation6724.976040.665314.224537.914619.85
Less: Impairment of Assets0.000.000.000.000.00
Net Block6249.295901.595964.346268.177217.42
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress379.01139.8684.40197.57218.98
Non Current Investments12.0012.000.000.000.00
Long Term Investment12.0012.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted12.0012.000.000.000.00
Long Term Loans & Advances202.94295.39278.65413.36682.51
Other Non Current Assets10.0010.007.1617.2717.27
Total Non-Current Assets6923.916434.596488.437046.718236.79
Current Assets Loans & Advances
Currents Investments51.6936.3921.308.0247.09
    Quoted51.6936.3921.308.0247.09
    Unquoted0.000.000.000.000.00
Inventories3202.652716.792364.732431.582361.22
    Raw Materials1757.831653.731490.441586.291225.12
    Work-in Progress118.38118.1585.79175.69206.84
    Finished Goods805.74565.17479.45491.72502.66
    Packing Materials0.000.000.000.000.00
    Stores  and Spare57.3344.9243.2245.1939.64
    Other Inventory463.36334.82265.83132.69386.95
Sundry Debtors2870.412689.792389.211878.781960.19
    Debtors more than Six months11.037.6612.1918.570.00
    Debtors Others2910.242719.772416.921907.581987.03
Cash and Bank1136.36839.39506.95747.45424.79
    Cash in hand1.150.770.631.080.79
    Balances at Bank1135.21838.62506.32746.38424.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets60.9738.0429.9733.6163.73
    Interest accrued on Investments5.711.020.651.433.76
    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 Expenses46.1935.0427.5719.6543.07
    Other current_assets9.071.981.7512.5316.90
Short Term Loans and Advances107.44120.91180.64203.35205.26
    Advances recoverable in cash or in kind36.6056.0370.6558.2253.02
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.005.750.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances70.8464.88104.24145.13152.24
Total Current Assets7429.516441.315492.795302.795062.27
Net Current Assets (Including Current Investments)2173.431459.871123.931221.36-966.95
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14353.4213071.5911981.2212349.5013299.06
Contingent Liabilities269.04271.55175.98610.63409.96
Total Debt466.24892.031280.632479.564314.34
Book Value69.3557.7847.2743.0641.92
Adjusted Book Value69.3557.7847.2743.0637.26