Balance Sheet

PRECOT LTD.

NSE : PRECOTBSE : 521184ISIN CODE : INE283A01014Industry : Textile - SpinningHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE321.000 (0 %)
PREV CLOSE( ) 321.00
OPEN PRICE ( ) 326.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1317
TODAY'S LOW / HIGH( ) 315.00 334.00
52 WK LOW / HIGH ( )148.45 388
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital120.00120.00120.00120.00120.00
    Equity - Authorised213.00213.00213.00213.00213.00
    Equity - Issued120.00120.00120.00120.00120.00
    Equity Paid Up120.00120.00120.00120.00120.00
    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 Reserves3937.134321.233296.162981.593236.59
    Securities Premium273.65273.65273.65273.65273.65
    Capital Reserves4.824.824.824.824.82
    Profit & Loss Account Balance2343.702675.931621.741292.261457.48
    General Reserves1179.641179.641179.641179.641179.64
    Other Reserves135.32187.20216.31231.22321.00
Reserve excluding Revaluation Reserve3937.134321.233296.162981.593236.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4057.134441.233416.163101.593356.59
Minority Interest0.010.010.010.010.01
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1449.71816.961045.991226.541466.62
    Non Convertible Debentures698.800.000.000.000.00
    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 - Banks1047.091477.321570.381344.971769.75
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-296.18-660.36-524.39-118.43-303.12
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-56.9345.520.000.000.00
    Deferred Tax Assets177.0269.460.000.000.00
    Deferred Tax Liability120.09114.980.000.000.00
Other Long Term Liabilities4.3121.9740.8297.9071.84
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions226.26215.34194.70180.00216.81
Total Non-Current Liabilities1623.341099.781281.511504.431755.28
Current Liabilities
Trade Payables631.01381.93295.66453.22290.48
    Sundry Creditors631.01381.93295.66453.22290.48
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities643.781257.94869.73504.00679.95
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13.2316.2122.4513.9516.45
    Interest Accrued But Not Due22.963.130.666.403.83
    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 Liabilities607.581238.60846.62483.66659.66
Short Term Borrowings2022.492094.511692.001734.521773.97
    Secured ST Loans repayable on Demands2022.491994.431518.771573.231418.92
    Working Capital Loans- Sec2022.491994.431518.771573.231418.92
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2022.49-1894.35-1345.54-1411.95-1063.87
Short Term Provisions31.1256.3922.4718.0515.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0029.230.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions31.1227.1722.4718.0515.66
Total Current Liabilities3328.393790.782879.862709.782760.05
Total Liabilities9008.879331.807577.547315.827871.93
ASSETS
Gross Block6711.466248.256047.535994.106086.63
Less: Accumulated Depreciation2238.001917.941610.131292.58969.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block4473.464330.314437.404701.525117.08
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress29.68316.0325.6213.8923.65
Non Current Investments69.63121.81107.58108.93183.53
Long Term Investment69.63121.81107.58108.93183.53
    Quoted0.000.000.000.000.00
    Unquoted69.63121.81107.58108.93183.53
Long Term Loans & Advances340.28180.61143.6492.41114.73
Other Non Current Assets3.092.271.311.7537.45
Total Non-Current Assets4917.084951.024716.344918.495476.44
Current Assets Loans & Advances
Currents Investments19.870.000.000.000.00
    Quoted19.870.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2420.092414.101311.991243.211327.48
    Raw Materials1096.511351.01816.79502.91643.52
    Work-in Progress170.24214.05161.77119.95171.78
    Finished Goods813.50533.78153.73365.25412.22
    Packing Materials0.000.000.000.000.00
    Stores  and Spare160.59117.6184.9975.4060.09
    Other Inventory179.25197.6694.71179.7039.88
Sundry Debtors1187.101399.451020.69893.08798.05
    Debtors more than Six months74.5117.3738.8936.0014.38
    Debtors Others1140.541393.931011.36862.67789.71
Cash and Bank64.67106.4989.7080.2478.99
    Cash in hand0.110.240.390.530.11
    Balances at Bank64.57106.2589.3079.7178.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets73.3869.0166.1949.1449.44
    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 Expenses23.5617.7217.6718.0124.49
    Other current_assets49.8251.2948.5231.1324.95
Short Term Loans and Advances326.68391.72372.63131.66141.53
    Advances recoverable in cash or in kind135.65210.95279.5626.1041.36
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances191.03180.7893.06105.55100.17
Total Current Assets4091.794380.782861.202397.322395.49
Net Current Assets (Including Current Investments)763.40590.00-18.67-312.46-364.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9008.879331.807577.547315.827871.93
Contingent Liabilities328.70396.63239.37242.66250.96
Total Debt3778.263577.733263.253080.783543.71
Book Value338.09370.10284.68258.47279.72
Adjusted Book Value338.09370.10284.68258.47279.72

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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.