Balance Sheet

  • Company Name :
POCL Enterprises Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 539195
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 18.35
  • ISIN Demat:
  • INE035S01028
  • Div & Yield%:
  • 0.27
  • EPS(TTM):
  • 9.92
  • Book Value(₹):
  • 30.10
  • Market Cap(₹Cr.):
  • 507.55
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.58 5.58 5.58 5.58 5.58
Reserves 62.57 45.96 33.09 29.67 27.98
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 68.15 51.54 38.67 35.25 33.56
Secured Loans 85.26 79.58 65.53 73.76 66.08
Unsecured Loans 19.76 10.48 20.06 11.41 7.03
Total Debt 105.02 90.06 85.59 85.17 73.11
Other Liabilities 2.04 1.78 1.51 1.86 1.84
Total Liabilities 175.21 143.38 125.77 122.28 108.51
APPLICATION OF FUNDS :          
Gross Block 43.25 40.89 40.55 39.79 37.88
Less: Accumulated Depreciation 11.83 10.39 9.53 7.81 6.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31.42 30.50 31.02 31.98 31.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.04 0.25 0.30 0.14 0.87
Investments 1.01 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 67.72 51.85 62.67 36.21 46.13
Sundry Debtors 71.75 61.18 42.98 44.09 42.97
Cash and Bank Balance 1.36 2.83 3.20 3.16 3.27
Loans and Advances 20.44 15.05 9.30 14.20 11.60
Total Current Assets 161.27 130.92 118.16 97.66 103.98
Less : Current Liabilities and Provisions          
Current Liabilities 21.53 18.13 23.75 8.29 29.66
Provisions 2.04 1.20 0.78 0.21 0.18
Total CL & Provisions 23.57 19.34 24.53 8.49 29.84
Net Current Assets 137.70 111.58 93.63 89.17 74.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.85 0.69 0.63 0.68 1.17
Deferred Tax Liability 0.00 0.00 0.13 0.33 0.55
Net Deferred Tax 0.85 0.69 0.50 0.35 0.62
Other Assets 3.18 0.37 0.32 0.65 1.07
Total Assets 175.20 143.38 125.77 122.28 108.52
Contingent Liabilities 0.35 0.92 0.10 0.10 0.10