Balance Sheet

PRICOL LTD. - (AMALGAMATED)

NSE : NABSE : 526109ISIN CODE : INE605A01026Industry : Auto AncillaryHouse : Elgi
BSE91.000 (0 %)
PREV CLOSE ( ) 91.00
OPEN PRICE ( ) 90.65
BID PRICE (QTY) 92.00 (489)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 192328
TODAY'S LOW / HIGH ( )88.50 92.30
52 WK LOW / HIGH ( ) 88.592.3
NSE
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( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital94.8094.8094.5090.0090.00
    Equity - Authorised482.00482.00100.00100.00100.00
    Equity - Issued94.8094.8094.5090.0090.00
    Equity Paid Up94.8094.8094.5090.0090.00
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.0020.2520.25
Total Reserves2568.012623.883330.502711.922580.00
    Securities Premium599.50599.50860.18523.00523.00
    Capital Reserves267.43222.120.000.000.00
    Profit & Loss Account Balance-116.88-11.62318.21100.9341.43
    General Reserves1854.991854.992160.192093.192018.19
    Other Reserves-37.03-41.11-8.08-5.20-2.62
Reserve excluding Revaluation Reserve2568.012623.883330.502711.922580.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2662.812718.683425.002822.172690.25
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans391.73225.0226.0136.62620.28
    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 - Banks598.43514.3826.0136.62617.13
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-206.70-289.360.000.003.15
Unsecured Loans0.000.0091.140.0037.34
    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 Currency141.70172.600.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0091.140.000.00
    Other Unsecured Loan-141.70-172.600.000.0037.34
Deferred Tax Assets / Liabilities29.02-62.7492.2636.6949.17
    Deferred Tax Assets73.13178.8645.4985.9281.46
    Deferred Tax Liability102.15116.12137.75122.61130.63
Other Long Term Liabilities82.2279.890.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions251.99144.3882.8953.7833.49
Total Non-Current Liabilities754.96386.55292.30127.09740.28
Current Liabilities
Trade Payables2820.802571.622283.981916.962121.68
    Sundry Creditors2820.802571.622283.981916.962121.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1085.981046.80505.891088.681464.28
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due3.015.920.897.2716.25
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.001111.44
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1082.971040.88505.001081.41336.59
Short Term Borrowings384.57549.92544.02619.49308.95
    Secured ST Loans repayable on Demands384.57209.92403.99582.42308.95
    Working Capital Loans- Sec384.57209.92403.99582.42308.95
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-384.57130.08-263.96-545.35-308.95
Short Term Provisions169.2665.8570.6273.70247.69
    Proposed Equity Dividend94.800.0037.8036.0072.00
    Provision for Corporate Dividend Tax19.300.006.426.1211.68
    Provision for Tax5.5919.0216.9215.7743.70
    Provision for post retirement benefits0.000.000.000.0098.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions49.5746.839.4815.8121.81
Total Current Liabilities4460.614234.193404.513698.834142.60
Total Liabilities7878.387339.427121.816648.097573.13
ASSETS
Gross Block6978.786776.446390.496113.005923.19
Less: Accumulated Depreciation4212.884128.743628.053632.833337.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block2765.902647.702762.442480.172585.68
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress113.72156.2236.4826.6420.85
Non Current Investments0.0016.627.207.207.20
Long Term Investment0.0016.627.207.207.20
    Quoted0.000.000.000.000.00
    Unquoted6.7516.627.207.207.20
Long Term Loans & Advances291.75363.27702.01673.93619.30
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3171.373183.813508.133187.943233.03
Current Assets Loans & Advances
Currents Investments22.0822.0416.5916.1816.46
    Quoted22.4522.0416.5916.4616.46
    Unquoted0.000.000.000.000.00
Inventories1421.161388.221263.051298.731553.21
    Raw Materials847.20792.60693.91666.61868.56
    Work-in Progress119.13141.15189.63222.37218.80
    Finished Goods164.90131.0297.61124.49177.76
    Packing Materials0.000.000.000.000.00
    Stores  and Spare55.2664.1930.1023.3732.69
    Other Inventory234.67259.26251.80261.89255.40
Sundry Debtors2590.592233.041849.771806.521808.31
    Debtors more than Six months51.2188.3727.0585.2064.15
    Debtors Others2633.252229.411870.441798.191809.58
Cash and Bank269.45126.55172.42114.35767.55
    Cash in hand1.596.414.111.211.82
    Balances at Bank267.86120.14168.31113.14765.73
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets45.1856.4740.9124.8628.06
    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 loans5.3710.370.000.000.00
    Prepaid Expenses39.8146.1022.5415.5313.84
    Other current_assets0.000.0018.379.3314.22
Short Term Loans and Advances358.55329.29270.94199.51166.51
    Advances recoverable in cash or in kind114.5992.1081.2944.2652.68
    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 & Advances243.96237.19189.65155.25113.83
Total Current Assets4707.014155.613613.683460.154340.10
Net Current Assets (Including Current Investments)246.40-78.58209.17-238.68197.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7878.387339.427121.816648.097573.13
Contingent Liabilities441.69312.31351.30332.09448.56
Total Debt1124.691236.90793.621388.872078.01
Book Value28.0928.6836.2431.1329.67
Adjusted Book Value28.0928.6836.2431.1329.67

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