Balance Sheet

PALCO METALS LTD.

NSE : NABSE : 539121ISIN CODE : INE239L01013Industry : Aluminium & Aluminium ProductsHouse : Private
BSE91.96-2.2 (-2.34 %)
PREV CLOSE ( ) 94.16
OPEN PRICE ( ) 94.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8085
TODAY'S LOW / HIGH ( )86.35 96.88
52 WK LOW / HIGH ( ) 50.5103.99
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital40.0040.0040.0040.0040.00
    Equity - Authorised70.0070.0070.0070.0070.00
    Equity - Issued40.0040.0040.0040.0040.00
    Equity Paid Up40.0040.0040.0040.0040.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves115.78106.4975.4769.5367.36
    Securities Premium0.000.000.000.000.00
    Capital Reserves76.1667.0836.1830.3128.18
    Profit & Loss Account Balance29.6229.4129.2939.2139.17
    General Reserves0.000.000.000.000.00
    Other Reserves10.0010.0010.000.000.00
Reserve excluding Revaluation Reserve115.78106.4975.4769.5367.36
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds155.78146.49115.47109.53107.36
Minority Interest89.3884.4267.5864.3863.22
Long-Term Borrowings0.000.000.000.000.00
Secured Loans16.5021.3225.160.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks16.5021.3225.160.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans35.8240.9441.0274.1460.35
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others15.8220.9421.0244.1430.35
    Other Unsecured Loan20.0020.0020.0030.0030.00
Deferred Tax Assets / Liabilities2.782.722.702.652.44
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability2.782.722.702.652.44
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.171.901.761.596.50
Total Non-Current Liabilities57.2766.8770.6378.3869.30
Current Liabilities
Trade Payables9.9012.1411.177.6410.41
    Sundry Creditors9.9012.1411.177.6410.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10.7413.661.671.852.06
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.402.510.891.100.13
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities9.3511.150.780.751.94
Short Term Borrowings215.96129.84114.2138.75157.26
    Secured ST Loans repayable on Demands143.14129.84114.2138.75125.13
    Working Capital Loans- Sec143.14129.84114.2138.75125.13
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-70.31-129.84-114.21-38.75-92.99
Short Term Provisions9.3219.455.053.033.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.2617.302.920.610.00
    Provision for post retirement benefits0.010.021.921.412.83
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.052.130.211.000.17
Total Current Liabilities245.93175.09132.1051.27172.74
Total Liabilities548.35472.88385.78303.55412.61
ASSETS
Gross Block184.56144.03140.59155.61155.49
Less: Accumulated Depreciation82.1278.0774.0885.7981.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block102.4465.9666.5169.8274.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress68.490.000.000.000.00
Non Current Investments3.703.708.693.693.69
Long Term Investment3.703.708.693.693.69
    Quoted0.000.000.000.000.00
    Unquoted3.703.708.693.693.69
Long Term Loans & Advances23.7030.2921.5620.1415.91
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets198.3399.9596.7793.6693.99
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories113.19117.29102.4489.01145.00
    Raw Materials98.5992.8782.1474.51119.28
    Work-in Progress0.000.000.000.000.00
    Finished Goods14.6024.4318.3713.3523.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.001.931.161.82
    Other Inventory0.000.000.000.000.00
Sundry Debtors119.49137.5153.3960.4781.07
    Debtors more than Six months0.003.164.324.492.96
    Debtors Others119.49134.3549.0655.9878.11
Cash and Bank65.943.3832.823.3123.49
    Cash in hand1.310.700.870.590.69
    Balances at Bank64.632.6831.962.7222.79
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.000.560.650.830.77
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.000.560.650.830.65
    Other current_assets0.000.000.000.000.11
Short Term Loans and Advances50.39114.1999.7156.2768.30
    Advances recoverable in cash or in kind10.7225.7115.858.133.73
    Advance income tax and TDS39.6834.6048.5738.4853.25
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.0053.8835.299.6611.33
Total Current Assets350.01372.92289.01209.89318.62
Net Current Assets (Including Current Investments)104.09197.83156.92158.63145.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets548.35472.88385.78303.55412.61
Contingent Liabilities0.000.000.000.000.00
Total Debt276.61201.35180.39112.88218.82
Book Value38.9536.6228.8727.3826.84
Adjusted Book Value38.9536.6228.8727.3826.84

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.