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Products & Services    >   Company Profile   >   Balance Sheet
Pricol Ltd
Industry : Auto Ancillaries
BSE Code:540293NSE Symbol:PRICOLLTDP/E :45.79
ISIN Demat:INE726V01018Div & Yield %:0EPS :9.4
Book Value:60.1874166Market Cap (Rs.Cr):5246.39Face Value :1
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 12.1912.1912.199.489.489.48
Reserves Total 665.88555.62511.33419.78630.74869.79
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds678.07567.81523.52429.26640.22879.27
Secured Loans 38.65125.15185.51335.35212.3062.44
Unsecured Loans 70.6728.0674.837.9447.9364.81
Total Debt109.32153.21260.34343.29260.23127.25
Other Liabilities15.1215.3619.3838.2744.1812.78
Total Liabilities802.51736.38803.24810.82944.631019.30
APPLICATION OF FUNDS :      
Gross Block 1155.471103.141026.681044.52958.15862.22
Less : Accumulated Depreciation 571.45504.39415.73366.52274.02194.75
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 584.02598.75610.95678.00684.13667.47
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress14.618.4419.7620.6013.6027.36
Producing Properties0.000.000.000.000.000.00
Investments 73.9771.2660.2751.4349.41157.09
Current Assets, Loans & Advances      
Inventories 270.49235.98239.09170.66179.33192.18
Sundry Debtors 260.60236.98182.48169.28191.84205.80
Cash and Bank Balance15.883.1128.3113.1710.668.63
Loans and Advances 15.2118.2415.8318.0717.8727.01
Total Current Assets562.18494.31465.72371.19399.70433.62
Less : Current Liabilities and Provisions      
Current Liabilities 422.11394.42332.01321.17256.41309.62
Provisions 11.9710.465.604.144.437.32
Total Current Liabilities & Provisions434.08404.87337.61325.31260.84316.94
Net Current Assets128.1089.43128.1145.88138.86116.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.428.9416.8521.7914.7710.24
Deferred Tax Liability45.4965.2574.2173.6869.4864.92
Net Deferred Tax-41.07-56.31-57.36-51.89-54.71-54.68
Other Assets42.8824.8141.5266.80113.33105.39
Total Assets802.51736.37803.25810.82944.631019.31
Contingent Liabilities25.4318.4833.7324.9227.5133.16
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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