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Products & Services > Company Profile > Balance Sheet |
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| Precot Ltd | Industry : Textiles - Cotton/Blended | BSE Code: | 521184 | | NSE Symbol: | PRECOT | | P/E : | 0 | ISIN Demat: | INE283A01014 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | 314.5834167 | | Market Cap (Rs.Cr): | 461.04 | | Face Value : | 10 | |
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| | | | | | Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | Reserves Total | 370.31 | 408.72 | 306.22 | 274.76 | 300.26 | 308.09 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 382.31 | 420.72 | 318.22 | 286.76 | 312.26 | 320.09 | Secured Loans | 377.83 | 347.76 | 309.00 | 291.95 | 318.87 | 329.62 | Unsecured Loans | 0.90 | 11.94 | 20.17 | 16.13 | 35.50 | 49.96 | Total Debt | 378.73 | 359.70 | 329.17 | 308.08 | 354.37 | 379.58 | Other Liabilities | 23.06 | 22.83 | 21.62 | 27.79 | 28.87 | 29.72 | Total Liabilities | 784.10 | 803.25 | 669.01 | 622.63 | 695.50 | 729.39 | | | | | | | Gross Block | 646.93 | 600.61 | 580.54 | 575.20 | 584.45 | 574.93 | Less : Accumulated Depreciation | 223.80 | 191.79 | 161.01 | 129.26 | 96.95 | 65.97 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 423.13 | 408.82 | 419.53 | 445.94 | 487.50 | 508.96 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 3.06 | 31.60 | 2.64 | 1.39 | 2.37 | 1.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 9.77 | 13.00 | 10.86 | 10.99 | 18.45 | 17.32 | Current Assets, Loans & Advances | | | | | | | Inventories | 242.01 | 241.41 | 131.20 | 124.32 | 132.75 | 154.81 | Sundry Debtors | 118.71 | 139.95 | 102.07 | 89.31 | 79.81 | 73.92 | Cash and Bank Balance | 6.47 | 10.65 | 8.97 | 8.02 | 7.90 | 8.72 | Loans and Advances | 40.01 | 46.07 | 43.88 | 18.08 | 19.10 | 18.76 | Total Current Assets | 407.19 | 438.07 | 286.12 | 239.73 | 239.55 | 256.20 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 95.97 | 96.33 | 63.10 | 83.75 | 66.73 | 69.69 | Provisions | 3.11 | 5.64 | 2.25 | 1.80 | 1.57 | 1.25 | Total Current Liabilities & Provisions | 99.08 | 101.97 | 65.35 | 85.55 | 68.30 | 70.94 | Net Current Assets | 308.11 | 336.11 | 220.77 | 154.18 | 171.25 | 185.26 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 17.70 | 6.95 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 12.01 | 11.50 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 5.69 | -4.55 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 34.34 | 18.29 | 15.21 | 10.13 | 15.93 | 16.84 | Total Assets | 784.10 | 803.27 | 669.01 | 622.63 | 695.49 | 729.39 | Contingent Liabilities | 32.87 | 39.66 | 23.94 | 24.27 | 25.10 | 39.59 |
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