Balance Sheet

POKARNA LTD.

NSE : POKARNABSE : 532486ISIN CODE : INE637C01025Industry : Ceramics/Marble/Granite/SanitarywareHouse : Pokarna
BSE562.90-17.55 (-3.02 %)
PREV CLOSE ( ) 580.45
OPEN PRICE ( ) 600.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13733
TODAY'S LOW / HIGH ( )559.00 600.00
52 WK LOW / HIGH ( )407.3 832
NSE562.20-14.4 (-2.5 %)
PREV CLOSE( ) 576.60
OPEN PRICE ( ) 587.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 562.20 (103)
VOLUME 112657
TODAY'S LOW / HIGH( ) 559.90 591.80
52 WK LOW / HIGH ( )406.55 840.55
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
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 Reserves4366.983593.683324.972642.581852.39
    Securities Premium7.407.407.407.407.40
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4236.263471.873207.582522.711725.08
    General Reserves98.0498.0498.0498.0498.04
    Other Reserves25.2816.3811.9614.4421.88
Reserve excluding Revaluation Reserve4366.983593.683324.972642.581852.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4428.983655.693386.982704.591914.40
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2679.241142.161216.27570.67637.85
    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 - Banks2836.271209.081281.74665.61534.07
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-157.03-66.92-65.47-94.94103.78
Unsecured Loans1165.291120.261020.31945.84981.10
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)767.40710.84648.81583.86541.49
    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 - Others397.89409.42371.50361.98439.62
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities123.7676.874.95-13.7033.70
    Deferred Tax Assets385.87305.54222.33325.47254.62
    Deferred Tax Liability509.63382.42227.29311.77288.32
Other Long Term Liabilities118.731896.621932.630.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions68.5766.6458.0341.7937.51
Total Non-Current Liabilities4155.594302.564232.191544.601690.16
Current Liabilities
Trade Payables1077.93460.10336.27388.75298.00
    Sundry Creditors1077.93460.10336.27388.75298.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities768.89790.91545.38638.25511.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers95.1796.5545.84108.4761.28
    Interest Accrued But Not Due0.190.140.051.542.42
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.890.9211.1824.57
    Other Liabilities673.53693.34498.56517.07423.14
Short Term Borrowings1042.92624.62499.55561.81587.82
    Secured ST Loans repayable on Demands1042.92624.62499.55561.81587.82
    Working Capital Loans- Sec882.01595.21499.55561.81587.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-882.01-595.21-499.55-561.81-587.82
Short Term Provisions307.19200.62268.64314.53158.75
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax189.9890.85179.02253.62127.06
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions117.21109.7789.6260.9131.69
Total Current Liabilities3196.932076.231649.831903.351555.97
Total Liabilities11781.5110034.489268.996152.545160.53
ASSETS
Gross Block10501.199571.005098.754776.984673.74
Less: Accumulated Depreciation2919.472579.062408.072188.021975.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block7581.716991.942690.692588.962698.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress10.07648.084305.06552.2626.54
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 & Advances126.32144.71188.65517.24214.42
Other Non Current Assets18.91161.30229.97118.08103.67
Total Non-Current Assets7737.027946.037414.363776.543043.27
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1834.061109.29895.87999.511014.64
    Raw Materials383.93277.73161.23184.37115.51
    Work-in Progress130.8931.7724.9649.9573.36
    Finished Goods854.24509.69529.30536.46659.17
    Packing Materials59.4823.1014.7413.386.56
    Stores  and Spare345.97264.43161.94185.72148.21
    Other Inventory59.552.583.7129.6311.84
Sundry Debtors1431.52434.12337.90683.68693.24
    Debtors more than Six months55.0356.750.000.000.00
    Debtors Others1398.17399.99358.53701.71711.55
Cash and Bank314.15264.81320.74368.18211.62
    Cash in hand1.331.341.530.360.49
    Balances at Bank312.82263.48319.20367.82211.13
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets333.31191.68150.5760.0248.98
    Interest accrued on Investments1.826.957.156.832.44
    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 Expenses60.7330.0226.6026.3327.73
    Other current_assets270.76154.72116.8226.8518.81
Short Term Loans and Advances131.4788.55149.56264.61148.78
    Advances recoverable in cash or in kind30.0264.0740.4048.2827.77
    Advance income tax and TDS66.234.7893.37192.7696.41
    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 & Advances35.2219.7015.7923.5724.60
Total Current Assets4044.492088.451854.632376.002117.26
Net Current Assets (Including Current Investments)847.5612.22204.80472.65561.29
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11781.5110034.489268.996152.545160.53
Contingent Liabilities346.17236.44267.731902.06157.21
Total Debt5101.803065.322875.062383.042497.45
Book Value142.85117.91109.2487.2361.75
Adjusted Book Value142.85117.91109.2487.2361.75

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