Balance Sheet

  • Company Name :
Pokarna Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 532486
  • NSE Symbol:
  • POKARNA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE637C01025
  • Div & Yield%:
  • 0.07
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 33.89
  • Market Cap(₹Cr.):
  • 2,713.16
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.20 6.20 6.20 6.20 6.20
Reserves 105.17 113.57 122.26 122.99 123.97
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 111.37 119.77 128.46 129.19 130.17
Secured Loans 20.64 22.96 26.85 33.15 38.61
Unsecured Loans 20.82 19.81 17.95 14.72 14.24
Total Debt 41.46 42.77 44.80 47.87 52.85
Other Liabilities 3.44 3.40 3.30 3.36 3.76
Total Liabilities 156.27 165.94 176.56 180.42 186.78
APPLICATION OF FUNDS :          
Gross Block 182.95 187.06 220.81 224.91 227.31
Less: Accumulated Depreciation 127.88 124.25 147.20 144.62 140.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 55.07 62.81 73.61 80.29 87.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.21 0.79 1.28
Investments 61.16 61.16 61.16 61.16 61.16
Current Assets, Loans & Advances          
Inventories 25.31 25.46 32.50 37.39 34.03
Sundry Debtors 4.83 6.49 9.35 7.71 11.09
Cash and Bank Balance 2.51 2.05 1.50 4.04 3.71
Loans and Advances 9.28 7.29 8.29 8.02 10.63
Total Current Assets 41.93 41.29 51.64 57.17 59.47
Less : Current Liabilities and Provisions          
Current Liabilities 9.24 9.67 16.55 20.99 23.38
Provisions 0.48 0.39 0.30 0.94 0.73
Total CL & Provisions 9.72 10.06 16.85 21.93 24.11
Net Current Assets 32.21 31.23 34.80 35.24 35.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.01 3.83 2.03 2.08 2.22
Deferred Tax Liability 4.87 2.77 3.45 4.13 4.75
Net Deferred Tax 0.14 1.06 -1.42 -2.05 -2.53
Other Assets 7.69 9.68 8.20 4.99 4.34
Total Assets 156.27 165.94 176.56 180.42 186.78
Contingent Liabilities 84.64 86.05 25.06 26.09 130.82