Balance Sheet

  • Company Name :
Porwal Auto Components Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 532933
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 59.31
  • ISIN Demat:
  • INE386I01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.07
  • Book Value(₹):
  • 42.98
  • Market Cap(₹Cr.):
  • 95.82
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.10 15.10 15.10 15.10 15.10
Reserves 47.83 47.66 43.81 44.84 45.01
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 62.93 62.76 58.91 59.94 60.11
Secured Loans 3.59 5.77 6.07 12.43 10.39
Unsecured Loans 0.21 0.11 0.26 2.34 3.83
Total Debt 3.80 5.88 6.33 14.77 14.22
Other Liabilities 8.75 7.75 0.00 0.00 0.00
Total Liabilities 75.48 76.39 65.24 74.71 74.33
APPLICATION OF FUNDS :          
Gross Block 90.63 101.61 99.39 97.09 86.68
Less: Accumulated Depreciation 54.22 61.08 55.89 50.19 43.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 36.41 40.53 43.50 46.90 43.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.02 0.00 0.00 0.00 6.60
Investments 11.28 14.78 9.60 9.42 8.62
Current Assets, Loans & Advances          
Inventories 14.00 14.13 12.67 13.24 9.84
Sundry Debtors 14.97 10.59 6.30 10.99 11.28
Cash and Bank Balance 0.27 0.12 0.11 0.12 0.11
Loans and Advances 0.38 0.49 0.68 0.58 0.65
Total Current Assets 29.61 25.33 19.75 24.93 21.88
Less : Current Liabilities and Provisions          
Current Liabilities 7.73 5.68 8.81 7.77 5.92
Provisions 1.96 2.74 1.86 1.69 1.49
Total CL & Provisions 9.69 8.42 10.66 9.45 7.41
Net Current Assets 19.92 16.92 9.09 15.48 14.46
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 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 2.86
Net Deferred Tax 0.00 0.00 0.00 0.00 -2.86
Other Assets 7.85 4.17 3.05 2.91 3.98
Total Assets 75.47 76.40 65.24 74.71 74.33
Contingent Liabilities 8.18 7.87 4.90 0.24 0.24