Balance Sheet

  • Company Name :
Porwal Auto Components Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 532933
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE386I01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 40.60
  • Market Cap(₹Cr.):
  • 77.78
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.10 15.10 15.10 15.10 15.10
Reserves 47.66 43.81 44.84 45.01 44.08
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 62.76 58.91 59.94 60.11 59.18
Secured Loans 5.77 6.07 12.43 10.39 8.92
Unsecured Loans 0.11 0.26 2.34 3.83 4.47
Total Debt 5.88 6.33 14.77 14.22 13.39
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 68.64 65.24 74.71 74.33 72.57
APPLICATION OF FUNDS :          
Gross Block 101.61 99.39 97.09 86.68 83.47
Less: Accumulated Depreciation 61.08 55.89 50.19 43.14 37.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 40.53 43.50 46.90 43.54 46.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 6.60 2.76
Investments 14.78 9.60 9.42 8.62 8.60
Current Assets, Loans & Advances          
Inventories 14.13 12.67 13.24 9.84 6.81
Sundry Debtors 10.59 6.30 10.99 11.28 8.06
Cash and Bank Balance 0.12 0.11 0.12 0.11 0.17
Loans and Advances 0.49 0.68 0.58 0.65 1.29
Total Current Assets 25.33 19.75 24.93 21.88 16.33
Less : Current Liabilities and Provisions          
Current Liabilities 13.43 8.81 7.77 5.92 3.78
Provisions 2.74 1.86 1.69 1.49 1.32
Total CL & Provisions 16.17 10.66 9.45 7.41 5.10
Net Current Assets 9.17 9.09 15.48 14.46 11.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 1.17
Deferred Tax Liability 0.00 0.00 0.00 2.86 4.09
Net Deferred Tax 0.00 0.00 0.00 -2.86 -2.92
Other Assets 4.17 3.05 2.91 3.98 6.46
Total Assets 68.65 65.24 74.71 74.33 72.57
Contingent Liabilities 7.89 4.90 60,468.22 0.24 12.78