Balance Sheet

  • Company Name :
POCL Enterprises Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 539195
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 19.61
  • ISIN Demat:
  • INE035S01028
  • Div & Yield%:
  • 0.27
  • EPS(TTM):
  • 12.15
  • Book Value(₹):
  • 50.77
  • Market Cap(₹Cr.):
  • 733.16
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.58 5.58 5.58 5.58 5.58
Reserves 92.32 62.57 45.96 33.09 29.67
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 97.90 68.15 51.54 38.67 35.25
Secured Loans 92.40 85.26 79.58 65.53 73.76
Unsecured Loans 14.94 19.76 10.48 20.06 11.41
Total Debt 107.34 105.02 90.06 85.59 85.17
Other Liabilities 2.44 2.04 1.78 1.51 1.86
Total Liabilities 207.68 175.21 143.38 125.77 122.28
APPLICATION OF FUNDS :          
Gross Block 59.19 43.25 40.89 40.55 39.79
Less: Accumulated Depreciation 14.84 11.83 10.39 9.53 7.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 44.35 31.42 30.50 31.02 31.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.41 1.04 0.25 0.30 0.14
Investments 0.30 1.01 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 88.80 67.72 51.85 62.67 36.21
Sundry Debtors 48.43 71.75 61.18 42.98 44.09
Cash and Bank Balance 8.24 1.36 2.83 3.20 3.16
Loans and Advances 31.39 20.44 15.05 9.30 14.20
Total Current Assets 176.86 161.27 130.92 118.16 97.66
Less : Current Liabilities and Provisions          
Current Liabilities 16.35 21.53 18.13 23.75 8.29
Provisions 1.59 2.04 1.20 0.78 0.21
Total CL & Provisions 17.94 23.57 19.34 24.53 8.49
Net Current Assets 158.92 137.70 111.58 93.63 89.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.91 0.85 0.69 0.63 0.68
Deferred Tax Liability 0.68 0.00 0.00 0.13 0.33
Net Deferred Tax 1.23 0.85 0.69 0.50 0.35
Other Assets 1.47 3.18 0.37 0.32 0.65
Total Assets 207.68 175.20 143.38 125.77 122.28
Contingent Liabilities 3.74 0.35 0.92 0.10 0.10