Balance Sheet

  • Company Name :
Pricol Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 540293
  • NSE Symbol:
  • PRICOLLTD
  • P/E(TTM):
  • 40.12
  • ISIN Demat:
  • INE726V01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 12.96
  • Book Value(₹):
  • 72.40
  • Market Cap(₹Cr.):
  • 6,337.84
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.19 12.19 12.19 12.19 9.48
Reserves 791.69 665.88 555.62 511.33 419.78
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 803.88 678.07 567.81 523.52 429.26
Secured Loans 0.00 38.65 125.15 185.51 335.35
Unsecured Loans 59.52 70.67 28.06 74.83 7.94
Total Debt 59.52 109.32 153.21 260.34 343.29
Other Liabilities 20.00 21.84 15.36 19.38 38.27
Total Liabilities 883.40 809.23 736.38 803.24 810.82
APPLICATION OF FUNDS :          
Gross Block 1,264.89 1,155.47 1,103.14 1,026.68 1,044.52
Less: Accumulated Depreciation 645.58 571.45 504.39 415.73 366.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 619.31 584.02 598.75 610.95 678.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 38.28 14.61 8.44 19.76 20.60
Investments 75.50 73.97 71.26 60.27 51.43
Current Assets, Loans & Advances          
Inventories 287.73 270.49 235.98 239.09 170.66
Sundry Debtors 281.89 261.84 236.98 182.48 169.28
Cash and Bank Balance 3.09 15.88 3.11 28.31 13.17
Loans and Advances 13.01 15.21 18.24 15.83 18.07
Total Current Assets 585.72 563.42 494.31 465.72 371.19
Less : Current Liabilities and Provisions          
Current Liabilities 390.76 416.63 394.42 332.01 321.17
Provisions 27.43 11.97 10.46 5.60 4.14
Total CL & Provisions 418.18 428.60 404.87 337.61 325.31
Net Current Assets 167.53 134.82 89.43 128.11 45.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.68 4.42 8.94 16.85 21.79
Deferred Tax Liability 42.52 45.49 65.25 74.21 73.68
Net Deferred Tax -34.84 -41.07 -56.31 -57.36 -51.89
Other Assets 17.61 42.88 24.81 41.52 66.80
Total Assets 883.40 809.23 736.37 803.25 810.82
Contingent Liabilities 27.81 28.06 18.48 33.73 24.92