BALANCE SHEET
Pricol Ltd.
BSE
Jun 03
441.50
-3.95 ( -0.89%)
Volume
6202
Prev. Close
445.45
Open Price
458.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
440.85
-4.75 ( -1.07%)
Volume
132661
Prev. Close
445.60
Open Price
445.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE726V01018
|
Market Cap. ( ₹ in Cr. )
|
5373.15
|
P/BV
|
5.73
|
Book Value ( ₹ )
|
76.95
|
|
BSE Code
|
540293
|
52 Week High/Low ( ₹ )
|
599/368
|
FV/ML
|
1/1
|
P/E(X)
|
32.17
|
|
NSE Code
|
PRICOLLTDEQ
|
Book Closure
|
25/11/2020
|
EPS ( ₹ )
|
13.70
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1218.81 | 1218.81 | 1218.81 | 1218.81 | 1218.81 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| Total Share Capital | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| | | | | | |
| Reserves and Surplus | 936.72 | 791.69 | 665.88 | 556.37 | 511.33 |
| Total Reserves and Surplus | 936.72 | 791.69 | 665.88 | 556.37 | 511.33 |
| Total Shareholders Funds | 948.91 | 803.87 | 678.06 | 568.56 | 523.52 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 26.76 | 93.11 | 185.51 |
| Deferred Tax Liabilities [Net] | 29.11 | 34.84 | 41.07 | 50.68 | 57.36 |
| Other Long Term Liabilities | 62.89 | 10.35 | 15.16 | 23.74 | 34.00 |
| Long Term Provisions | 10.61 | 17.13 | 13.03 | 10.45 | 10.37 |
| Total Non-Current Liabilities | 102.61 | 62.32 | 96.02 | 177.98 | 287.25 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 37.69 | 46.62 | 62.44 | 33.34 | 44.32 |
| Trade Payables | 348.90 | 277.75 | 292.16 | 271.45 | 272.02 |
| Other Current Liabilities | 176.78 | 118.93 | 137.85 | 113.24 | 65.51 |
| Short Term Provisions | 29.72 | 26.93 | 11.11 | 5.77 | 5.60 |
| Total Current Liabilities | 593.09 | 470.23 | 503.57 | 423.81 | 387.45 |
| | | | | | |
| Total Capital And Liabilities | 1644.61 | 1336.42 | 1277.65 | 1170.34 | 1198.21 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 631.45 | 474.62 | 417.24 | 385.49 | 389.69 |
| Intangible Assets | 65.51 | 138.01 | 159.83 | 182.91 | 206.22 |
| Capital Work-In-Progress | 67.25 | 37.90 | 13.99 | 8.42 | 19.76 |
| Intangible Assets Under Development | 0.00 | 0.38 | 0.62 | 0.00 | 0.00 |
| Other Assets | 0.00 | 6.69 | 6.95 | 15.39 | 15.03 |
| Fixed Assets | 764.21 | 657.60 | 598.63 | 592.20 | 630.71 |
| Non-Current Investments | 193.48 | 70.33 | 70.33 | 81.88 | 59.47 |
| Other Non-Current Assets | 13.73 | 17.61 | 23.31 | 24.73 | 41.52 |
| Total Non-Current Assets | 971.42 | 745.54 | 692.27 | 698.81 | 731.69 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 6.94 | 5.17 | 3.64 | 2.13 | 0.80 |
| Inventories | 279.82 | 287.73 | 270.49 | 229.98 | 239.09 |
| Trade Receivables | 359.51 | 281.89 | 260.60 | 222.33 | 182.48 |
| Cash And Cash Equivalents | 5.23 | 3.09 | 15.88 | 3.09 | 28.31 |
| OtherCurrentAssets | 21.69 | 13.00 | 34.77 | 14.00 | 15.83 |
| Total Current Assets | 673.19 | 590.88 | 585.38 | 471.53 | 466.52 |
| | | | | | |
| Total Assets | 1644.61 | 1336.42 | 1277.65 | 1170.34 | 1198.21 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 46.08 | 43.28 | 28.43 | 35.24 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 70.33 | 70.33 | 81.88 | 59.47 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 5.17 | 3.64 | 2.13 | 0.80 |