Balance Sheet

  • Company Name :
Poojawestern Metaliks Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 540727
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 18.90
  • ISIN Demat:
  • INE973X01012
  • Div & Yield%:
  • 3.08
  • EPS(TTM):
  • 1.72
  • Book Value(₹):
  • 13.38
  • Market Cap(₹Cr.):
  • 32.96
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.14 10.14 10.14 10.14 10.14
Reserves 3.43 2.89 2.16 1.07 0.30
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 13.57 13.03 12.30 11.21 10.44
Secured Loans 16.45 14.77 12.59 10.73 6.76
Unsecured Loans 4.61 4.48 1.59 1.87 2.17
Total Debt 21.06 19.25 14.18 12.60 8.93
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 34.63 32.28 26.48 23.81 19.37
APPLICATION OF FUNDS :          
Gross Block 15.33 14.68 14.17 10.44 9.64
Less: Accumulated Depreciation 6.96 5.94 4.84 3.74 3.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.37 8.74 9.33 6.70 6.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 2.74 0.00
Investments 0.15 0.12 0.11 0.10 0.09
Current Assets, Loans & Advances          
Inventories 16.70 15.16 9.70 10.05 8.51
Sundry Debtors 10.35 8.14 5.63 3.16 2.99
Cash and Bank Balance 0.06 0.29 0.17 0.08 0.09
Loans and Advances 3.19 2.23 3.66 1.73 2.00
Total Current Assets 30.30 25.82 19.16 15.02 13.58
Less : Current Liabilities and Provisions          
Current Liabilities 3.93 2.06 1.97 1.11 0.67
Provisions 0.75 0.76 0.72 0.26 0.44
Total CL & Provisions 4.69 2.81 2.69 1.37 1.11
Net Current Assets 25.61 23.01 16.48 13.64 12.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.41 0.28 0.20 0.31 0.24
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.41 0.28 0.20 0.31 0.24
Other Assets 0.09 0.12 0.35 0.33 0.15
Total Assets 34.63 32.28 26.47 23.81 19.36
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00