Balance Sheet

POKARNA LTD.

NSE : POKARNABSE : 532486ISIN CODE : INE637C01025Industry : Ceramics/Marble/Granite/SanitarywareHouse : Pokarna
BSE470.75-4.1 (-0.86 %)
PREV CLOSE ( ) 474.85
OPEN PRICE ( ) 477.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5254
TODAY'S LOW / HIGH ( )467.00 481.90
52 WK LOW / HIGH ( )332.7 599.95
NSE471.35-3.3 (-0.7 %)
PREV CLOSE( ) 474.65
OPEN PRICE ( ) 485.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 471.35 (1)
VOLUME 30492
TODAY'S LOW / HIGH( ) 467.00 485.00
52 WK LOW / HIGH ( )332.15 599.1
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital62.0162.0162.0162.0162.01
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued62.0162.0162.0162.0162.01
    Equity Paid Up62.0162.0162.0162.0162.01
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5009.494366.983593.683324.972642.58
    Securities Premium7.407.407.407.407.40
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4875.774236.263471.873207.582522.71
    General Reserves98.0498.0498.0498.0498.04
    Other Reserves28.2925.2816.3811.9614.44
Reserve excluding Revaluation Reserve5009.494366.983593.683324.972642.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5071.504428.983655.693386.982704.59
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2423.112679.241142.161216.27570.67
    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 - Banks2564.962836.271209.081281.74665.61
    Term Loans - Institutions6.140.000.000.000.00
    Other Secured-147.99-157.03-66.92-65.47-94.94
Unsecured Loans1028.211165.291120.261020.31945.84
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)773.39767.40710.84648.81583.86
    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 - Others254.82397.89409.42371.50361.98
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities210.32123.7676.874.95-13.70
    Deferred Tax Assets373.13385.87305.54222.33325.47
    Deferred Tax Liability583.44509.63382.42227.29311.77
Other Long Term Liabilities53.17118.731896.621932.630.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions78.7568.5766.6458.0341.79
Total Non-Current Liabilities3793.554155.594302.564232.191544.60
Current Liabilities
Trade Payables592.401077.93460.10336.27388.75
    Sundry Creditors592.401077.93460.10336.27388.75
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities737.90768.89790.91545.38638.25
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers95.3895.1796.5545.84108.47
    Interest Accrued But Not Due0.430.190.140.051.54
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others1.400.000.890.9211.18
    Other Liabilities640.70673.53693.34498.56517.07
Short Term Borrowings718.521042.92624.62499.55561.81
    Secured ST Loans repayable on Demands718.521042.92624.62499.55561.81
    Working Capital Loans- Sec584.90882.01595.21499.55561.81
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-584.90-882.01-595.21-499.55-561.81
Short Term Provisions281.77307.19200.62268.64314.53
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax165.58189.9890.85179.02253.62
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions116.19117.21109.7789.6260.91
Total Current Liabilities2330.593196.932076.231649.831903.35
Total Liabilities11195.6411781.5110034.489268.996152.54
ASSETS
Gross Block10598.0410501.199571.005098.754776.98
Less: Accumulated Depreciation3267.432919.472579.062408.072188.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block7330.617581.716991.942690.692588.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5.9610.07648.084305.06552.26
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances122.06126.32144.71188.65517.24
Other Non Current Assets19.2818.91161.30229.97118.08
Total Non-Current Assets7477.917737.027946.037414.363776.54
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1820.461834.061109.29895.87999.51
    Raw Materials372.12383.93277.73161.23177.47
    Work-in Progress25.77130.8931.7724.9649.95
    Finished Goods820.38854.24509.69529.30536.46
    Packing Materials81.9259.4823.1014.7413.38
    Stores  and Spare463.25345.97264.43161.94185.72
    Other Inventory57.0259.552.583.7136.53
Sundry Debtors1093.291431.52434.12337.90683.68
    Debtors more than Six months47.9955.0356.750.000.00
    Debtors Others1067.281398.17399.99358.53701.71
Cash and Bank303.92314.15264.81320.74368.18
    Cash in hand0.701.331.341.530.36
    Balances at Bank303.23312.82263.48319.20367.82
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets251.82333.31191.68150.5760.02
    Interest accrued on Investments1.931.826.957.156.83
    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 Expenses64.9360.7330.0226.6026.33
    Other current_assets184.96270.76154.72116.8226.85
Short Term Loans and Advances248.25131.4788.55149.56264.61
    Advances recoverable in cash or in kind59.3230.0264.0740.4048.28
    Advance income tax and TDS155.6066.234.7893.37192.76
    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 & Advances33.3335.2219.7015.7923.57
Total Current Assets3717.734044.492088.451854.632376.00
Net Current Assets (Including Current Investments)1387.14847.5612.22204.80472.65
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11195.6411781.5110034.489268.996152.54
Contingent Liabilities285.00346.17236.44267.731902.06
Total Debt4538.885101.803065.322875.062383.04
Book Value163.58142.85117.91109.2487.23
Adjusted Book Value163.58142.85117.91109.2487.23

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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.