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Products & Services > Company Profile > Balance Sheet |
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| Pricol Ltd | Industry : Auto Ancillaries | BSE Code: | 540293 | | NSE Symbol: | PRICOLLTD | | P/E : | 45.79 | ISIN Demat: | INE726V01018 | | Div & Yield %: | 0 | | EPS : | 9.4 | Book Value: | 60.1874166 | | Market Cap (Rs.Cr): | 5246.39 | | Face Value : | 1 | |
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| | | | | | Share Capital | 12.19 | 12.19 | 12.19 | 9.48 | 9.48 | 9.48 | Reserves Total | 665.88 | 555.62 | 511.33 | 419.78 | 630.74 | 869.79 | 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 | 678.07 | 567.81 | 523.52 | 429.26 | 640.22 | 879.27 | Secured Loans | 38.65 | 125.15 | 185.51 | 335.35 | 212.30 | 62.44 | Unsecured Loans | 70.67 | 28.06 | 74.83 | 7.94 | 47.93 | 64.81 | Total Debt | 109.32 | 153.21 | 260.34 | 343.29 | 260.23 | 127.25 | Other Liabilities | 15.12 | 15.36 | 19.38 | 38.27 | 44.18 | 12.78 | Total Liabilities | 802.51 | 736.38 | 803.24 | 810.82 | 944.63 | 1019.30 | | | | | | | Gross Block | 1155.47 | 1103.14 | 1026.68 | 1044.52 | 958.15 | 862.22 | Less : Accumulated Depreciation | 571.45 | 504.39 | 415.73 | 366.52 | 274.02 | 194.75 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 584.02 | 598.75 | 610.95 | 678.00 | 684.13 | 667.47 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 14.61 | 8.44 | 19.76 | 20.60 | 13.60 | 27.36 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 73.97 | 71.26 | 60.27 | 51.43 | 49.41 | 157.09 | Current Assets, Loans & Advances | | | | | | | Inventories | 270.49 | 235.98 | 239.09 | 170.66 | 179.33 | 192.18 | Sundry Debtors | 260.60 | 236.98 | 182.48 | 169.28 | 191.84 | 205.80 | Cash and Bank Balance | 15.88 | 3.11 | 28.31 | 13.17 | 10.66 | 8.63 | Loans and Advances | 15.21 | 18.24 | 15.83 | 18.07 | 17.87 | 27.01 | Total Current Assets | 562.18 | 494.31 | 465.72 | 371.19 | 399.70 | 433.62 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 422.11 | 394.42 | 332.01 | 321.17 | 256.41 | 309.62 | Provisions | 11.97 | 10.46 | 5.60 | 4.14 | 4.43 | 7.32 | Total Current Liabilities & Provisions | 434.08 | 404.87 | 337.61 | 325.31 | 260.84 | 316.94 | Net Current Assets | 128.10 | 89.43 | 128.11 | 45.88 | 138.86 | 116.68 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 4.42 | 8.94 | 16.85 | 21.79 | 14.77 | 10.24 | Deferred Tax Liability | 45.49 | 65.25 | 74.21 | 73.68 | 69.48 | 64.92 | Net Deferred Tax | -41.07 | -56.31 | -57.36 | -51.89 | -54.71 | -54.68 | Other Assets | 42.88 | 24.81 | 41.52 | 66.80 | 113.33 | 105.39 | Total Assets | 802.51 | 736.37 | 803.25 | 810.82 | 944.63 | 1019.31 | Contingent Liabilities | 25.43 | 18.48 | 33.73 | 24.92 | 27.51 | 33.16 |
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