Balance Sheet

  • Company Name :
Pricol Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 540293
  • NSE Symbol:
  • PRICOLLTD
  • P/E(TTM):
  • 55.05
  • ISIN Demat:
  • INE726V01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 12.17
  • Book Value(₹):
  • 84.72
  • Market Cap(₹Cr.):
  • 8,166.06
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.19 12.19 12.19 12.19 12.19
Reserves 936.72 791.69 665.88 555.62 511.33
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 948.91 803.88 678.07 567.81 523.52
Secured Loans 0.00 0.00 38.65 125.15 185.51
Unsecured Loans 47.12 59.52 70.67 28.06 74.83
Total Debt 47.12 59.52 109.32 153.21 260.34
Other Liabilities 68.66 20.00 21.84 15.36 19.38
Total Liabilities 1,064.69 883.40 809.23 736.38 803.24
APPLICATION OF FUNDS :          
Gross Block 1,415.44 1,264.89 1,155.47 1,103.14 1,026.68
Less: Accumulated Depreciation 718.95 645.58 571.45 504.39 415.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 696.49 619.31 584.02 598.75 610.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 67.73 38.28 14.61 8.44 19.76
Investments 200.42 75.50 73.97 71.26 60.27
Current Assets, Loans & Advances          
Inventories 279.82 287.73 270.49 235.98 239.09
Sundry Debtors 359.51 281.89 261.84 236.98 182.48
Cash and Bank Balance 5.23 3.09 15.88 3.11 28.31
Loans and Advances 21.69 13.01 15.21 18.24 15.83
Total Current Assets 666.25 585.72 563.42 494.31 465.72
Less : Current Liabilities and Provisions          
Current Liabilities 514.35 390.76 416.63 394.42 332.01
Provisions 36.46 27.43 11.97 10.46 5.60
Total CL & Provisions 550.81 418.18 428.60 404.87 337.61
Net Current Assets 115.44 167.53 134.82 89.43 128.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.57 7.68 4.42 8.94 16.85
Deferred Tax Liability 37.68 42.52 45.49 65.25 74.21
Net Deferred Tax -29.11 -34.84 -41.07 -56.31 -57.36
Other Assets 13.73 17.61 42.88 24.81 41.52
Total Assets 1,064.69 883.40 809.23 736.37 803.25
Contingent Liabilities 35.32 27.81 28.06 18.48 33.73