Balance Sheet

PRICOL LTD.

NSE : PRICOLLTDBSE : 540293ISIN CODE : INE726V01018Industry : Auto AncillaryHouse : Private
BSE33.50-2.35 (-6.56 %)
PREV CLOSE ( ) 35.85
OPEN PRICE ( ) 35.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2805
TODAY'S LOW / HIGH ( )32.85 35.20
52 WK LOW / HIGH ( )21.9 66.25
NSE33.50-2.3 (-6.42 %)
PREV CLOSE( ) 35.80
OPEN PRICE ( ) 35.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 123043
TODAY'S LOW / HIGH( ) 32.80 36.00
52 WK LOW / HIGH ( )21.9 66.5
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital94.8094.8094.80
    Equity - Authorised582.00582.00582.00
    Equity - Issued94.8094.8094.80
    Equity Paid Up94.8094.8094.80
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.001.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4899.316561.257159.18
    Securities Premium8096.168096.168096.16
    Capital Reserves304.86260.59222.12
    Profit & Loss Account Balance-3513.11-1660.23-1060.96
    General Reserves0.000.004.28
    Other Reserves11.41-135.27-102.42
Reserve excluding Revaluation Reserve4899.316561.257159.18
Revaluation reserve0.000.000.00
Shareholder's Funds4994.116656.047253.98
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans969.782154.65243.11
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1145.192336.99699.00
    Term Loans - Institutions0.000.000.00
    Other Secured-175.41-182.34-455.89
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities543.57602.70425.80
    Deferred Tax Assets154.15110.74254.18
    Deferred Tax Liability697.72713.44679.98
Other Long Term Liabilities8.2090.06110.10
Long Term Trade Payables0.000.000.00
Long Term Provisions131.68187.72201.37
Total Non-Current Liabilities1653.233035.12980.38
Current Liabilities
Trade Payables2186.504047.812490.20
    Sundry Creditors2186.504047.812490.20
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5448.801342.881223.13
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.00171.510.00
    Interest Accrued But Not Due8.7110.015.04
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities5440.091161.361218.09
Short Term Borrowings1645.142145.50941.97
    Secured ST Loans repayable on Demands1146.651355.52741.97
    Working Capital Loans- Sec1146.651355.52741.97
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-648.16-565.54-541.97
Short Term Provisions52.0385.0261.18
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax7.7728.1520.01
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions44.2756.8741.17
Total Current Liabilities9332.487621.204716.48
Total Liabilities15979.8117312.3612950.84
ASSETS
Gross Block9371.3210880.429662.63
Less: Accumulated Depreciation2485.292640.062379.13
Less: Impairment of Assets0.000.000.00
Net Block6886.038240.367283.50
Lease Adjustment A/c0.000.000.00
Capital Work in Progress136.02622.21264.99
Non Current Investments99.39103.61107.83
Long Term Investment99.39103.61107.83
    Quoted0.000.000.00
    Unquoted99.39103.61107.83
Long Term Loans & Advances775.56864.62693.23
Other Non Current Assets10.6810.3112.25
Total Non-Current Assets7907.689918.088363.34
Current Assets Loans & Advances
Currents Investments26.8818.092.51
    Quoted26.8818.092.51
    Unquoted0.000.000.00
Inventories1824.902880.591729.44
    Raw Materials987.301621.59965.28
    Work-in Progress144.66206.22123.89
    Finished Goods506.25693.21407.47
    Packing Materials0.000.000.00
    Stores  and Spare41.1967.2263.21
    Other Inventory145.50292.36169.59
Sundry Debtors1905.352963.262136.86
    Debtors more than Six months0.000.000.00
    Debtors Others1939.123056.492214.75
Cash and Bank585.26695.95278.34
    Cash in hand2.132.001.55
    Balances at Bank583.13693.95276.79
    Other cash and bank balances0.000.000.00
Other Current Assets3684.03629.1836.93
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses32.4739.9833.65
    Other current_assets3651.56589.203.28
Short Term Loans and Advances45.71207.21403.42
    Advances recoverable in cash or in kind46.50199.39156.06
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-0.797.81247.36
Total Current Assets8072.137394.284587.50
Net Current Assets (Including Current Investments)-1260.34-226.92-128.98
Miscellaneous Expenses not written off0.000.000.00
Total Assets15979.8117312.3612950.84
Contingent Liabilities275.05331.58410.16
Total Debt2790.334482.491640.97
Book Value52.6870.2176.52
Adjusted Book Value52.6870.2176.52

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