Balance Sheet

  • Company Name :
Precot Ltd Industry : (Textiles)
  • BSE Code:
  • 521184
  • NSE Symbol:
  • PRECOT
  • P/E(TTM):
  • 16.12
  • ISIN Demat:
  • INE283A01014
  • Div & Yield%:
  • 0.31
  • EPS(TTM):
  • 29.82
  • Book Value(₹):
  • 343.40
  • Market Cap(₹Cr.):
  • 576.72
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.00 12.00 12.00 12.00 12.00
Reserves 382.81 370.31 408.72 306.22 274.76
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 394.81 382.31 420.72 318.22 286.76
Secured Loans 368.85 377.83 347.76 309.00 291.95
Unsecured Loans 4.38 0.90 11.94 20.17 16.13
Total Debt 373.23 378.73 359.70 329.17 308.08
Other Liabilities 15.14 23.06 22.83 21.62 27.79
Total Liabilities 783.18 784.10 803.25 669.01 622.63
APPLICATION OF FUNDS :          
Gross Block 670.46 646.93 600.61 580.54 575.20
Less: Accumulated Depreciation 246.06 223.80 191.79 161.01 129.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 424.40 423.13 408.82 419.53 445.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 55.99 3.06 31.60 2.64 1.39
Investments 16.23 9.76 13.00 10.86 10.99
Current Assets, Loans & Advances          
Inventories 232.27 242.01 241.41 131.20 124.32
Sundry Debtors 130.85 118.71 139.95 102.07 89.31
Cash and Bank Balance 7.75 6.47 10.65 8.97 8.02
Loans and Advances 38.57 40.01 46.07 43.88 18.08
Total Current Assets 409.44 407.19 438.07 286.12 239.73
Less : Current Liabilities and Provisions          
Current Liabilities 144.28 95.97 96.33 63.10 83.75
Provisions 3.23 3.11 5.64 2.25 1.80
Total CL & Provisions 147.51 99.08 101.97 65.35 85.55
Net Current Assets 261.93 308.11 336.11 220.77 154.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.20 17.70 6.95 0.00 0.00
Deferred Tax Liability 14.39 12.01 11.50 0.00 0.00
Net Deferred Tax 1.81 5.69 -4.55 0.00 0.00
Other Assets 22.83 34.34 18.29 15.21 10.13
Total Assets 783.19 784.09 803.27 669.01 622.63
Contingent Liabilities 142.44 32.87 39.66 23.94 24.27