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
NSE233.3513.9 (+6.33 %)
PREV CLOSE( ) 219.45
OPEN PRICE ( ) 222.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5872
TODAY'S LOW / HIGH( ) 217.90 237.00
52 WK LOW / HIGH ( )207.05 400
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital120.00120.00120.00120.00120.00
    Equity - Authorised213.00213.00213.00213.00200.00
    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 Reserves3296.162981.593236.593314.943368.33
    Securities Premium273.65273.65273.65273.65273.65
    Capital Reserves4.824.824.824.824.82
    Profit & Loss Account Balance1621.741292.261457.481540.181597.86
    General Reserves1179.641179.641179.641179.641179.64
    Other Reserves216.31231.22321.00316.65312.37
Reserve excluding Revaluation Reserve3296.162981.593236.593314.943368.33
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3416.163101.593356.593434.943488.33
Minority Interest0.010.010.010.010.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1045.991226.541466.621780.151414.37
    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 - Banks1570.381344.971769.751817.851780.06
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-524.39-118.43-303.12-37.70-365.70
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 / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities38.8997.9071.8499.3852.79
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions194.70180.00216.81197.8123.56
Total Non-Current Liabilities1279.581504.431755.282077.341490.71
Current Liabilities
Trade Payables290.11453.22290.48360.34224.03
    Sundry Creditors290.11453.22290.48360.34224.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities919.54504.00679.95349.811075.63
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers23.4413.9516.4519.6735.17
    Interest Accrued But Not Due0.666.403.832.158.05
    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 Liabilities895.45483.66659.66327.991032.41
Short Term Borrowings1692.001734.521773.972002.341741.52
    Secured ST Loans repayable on Demands1518.771573.231418.921502.741116.41
    Working Capital Loans- Sec1518.771573.231418.921502.741116.41
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec25.000.000.000.000.00
    Other Unsecured Loans-1370.54-1411.95-1063.87-1003.15-491.30
Short Term Provisions22.4718.0515.6612.5387.33
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions22.4718.0515.6612.5387.33
Total Current Liabilities2924.132709.782760.052725.013128.51
Total Liabilities7619.887315.827871.938237.298107.55
ASSETS
Gross Block6047.535994.106086.635991.465902.48
Less: Accumulated Depreciation1610.131292.58969.55659.68334.79
Less: Impairment of Assets0.000.000.000.000.00
Net Block4437.404701.525117.085331.785567.69
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress25.6213.8923.6510.0347.63
Non Current Investments107.58108.93183.53172.18164.01
Long Term Investment107.58108.93183.53172.18164.01
    Quoted0.000.000.000.000.00
    Unquoted107.58108.93183.53172.18164.01
Long Term Loans & Advances143.6492.41114.73120.38139.27
Other Non Current Assets1.311.7537.4540.8753.07
Total Non-Current Assets4716.344918.495476.445675.245971.68
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1311.951243.211327.481548.081477.36
    Raw Materials816.79502.91643.521031.881018.92
    Work-in Progress161.78119.95171.78143.34175.16
    Finished Goods153.69365.25412.22253.03230.58
    Packing Materials0.000.000.000.000.00
    Stores  and Spare84.9975.4060.0949.0767.44
    Other Inventory94.70179.7039.8870.76-14.74
Sundry Debtors1019.76893.08798.05739.16490.17
    Debtors more than Six months72.8736.0014.383.381.86
    Debtors Others976.44862.67789.71739.04489.44
Cash and Bank89.7080.2478.9987.2648.31
    Cash in hand0.390.530.110.140.17
    Balances at Bank89.3079.7178.8787.1148.14
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets66.2349.1449.4469.7061.09
    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 loans0.000.000.000.060.00
    Prepaid Expenses17.6718.0124.4922.9432.76
    Other current_assets48.5631.1324.9546.7028.33
Short Term Loans and Advances415.90131.66141.53117.8658.93
    Advances recoverable in cash or in kind279.5626.1041.3618.5344.74
    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 & Advances136.34105.55100.1799.3414.19
Total Current Assets2903.542397.322395.492562.062135.86
Net Current Assets (Including Current Investments)-20.59-312.46-364.56-162.95-992.64
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7619.887315.827871.938237.298107.55
Contingent Liabilities239.37242.66250.96395.94404.07
Total Debt3263.243080.783543.713795.763521.58
Book Value284.68258.47279.72286.24290.69
Adjusted Book Value284.68258.47279.72286.24290.69

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