Balance Sheet

  • Company Name :
Pokarna Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 532486
  • NSE Symbol:
  • POKARNA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE637C01025
  • Div & Yield%:
  • 0.06
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 35.92
  • Market Cap(₹Cr.):
  • 3,122.88
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6.20 6.20 6.20 6.20 6.20
Reserves 113.57 122.26 122.99 123.97 125.34
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 119.77 128.46 129.19 130.17 131.54
Secured Loans 22.96 26.85 33.15 38.61 40.33
Unsecured Loans 19.81 17.95 14.72 14.24 9.97
Total Debt 42.77 44.80 47.87 52.85 50.30
Other Liabilities 3.40 3.30 3.36 3.76 7.62
Total Liabilities 165.94 176.56 180.42 186.78 189.46
APPLICATION OF FUNDS :          
Gross Block 187.06 220.81 224.91 227.31 230.01
Less: Accumulated Depreciation 124.25 147.20 144.62 140.14 134.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 62.81 73.61 80.29 87.17 95.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.21 0.79 1.28 2.34
Investments 61.16 61.16 61.16 61.16 61.16
Current Assets, Loans & Advances          
Inventories 25.46 32.50 37.39 34.03 31.85
Sundry Debtors 6.49 9.35 7.71 11.09 7.71
Cash and Bank Balance 2.05 1.50 4.04 3.71 2.15
Loans and Advances 7.29 8.29 8.02 10.63 6.45
Total Current Assets 41.29 51.64 57.17 59.47 48.16
Less : Current Liabilities and Provisions          
Current Liabilities 9.67 16.55 20.99 23.38 20.29
Provisions 0.39 0.30 0.94 0.73 0.23
Total CL & Provisions 10.06 16.85 21.93 24.11 20.53
Net Current Assets 31.23 34.80 35.24 35.36 27.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.83 2.03 2.08 2.22 2.84
Deferred Tax Liability 2.77 3.45 4.13 4.75 5.40
Net Deferred Tax 1.06 -1.42 -2.05 -2.53 -2.56
Other Assets 9.68 8.20 4.99 4.34 5.00
Total Assets 165.94 176.56 180.42 186.78 189.47
Contingent Liabilities 86.05 25.06 26.09 130.82 120.13