Balance Sheet


NSE : PRICOLLTDBSE : 540293ISIN CODE : INE726V01018Industry : Auto AncillaryHouse : Private
BSE48.70-0.65 (-1.32 %)
PREV CLOSE ( ) 49.35
OPEN PRICE ( ) 49.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11203
TODAY'S LOW / HIGH ( )48.50 50.10
52 WK LOW / HIGH ( )24.18 58.89
NSE48.65-0.75 (-1.52 %)
PREV CLOSE( ) 49.40
OPEN PRICE ( ) 50.00
BID PRICE (QTY) 48.65 (23)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 153654
TODAY'S LOW / HIGH( ) 48.50 50.15
52 WK LOW / HIGH ( )24.22 59.12
Select year
( in Million)
Share Capital94.8094.8094.8094.80
    Equity - Authorised582.00582.00582.00582.00
    Equity - Issued94.8094.8094.8094.80
    Equity Paid Up94.8094.8094.8094.80
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves3879.164899.316561.257159.18
    Securities Premium8096.168096.168096.168096.16
    Capital Reserves82.73304.86260.59222.12
    Profit & Loss Account Balance-4278.53-3513.11-1660.23-1060.96
    General Reserves0.
    Other Reserves-21.2011.41-135.27-102.42
Reserve excluding Revaluation Reserve3879.164899.316561.257159.18
Revaluation reserve0.
Shareholder's Funds3973.964994.116656.047253.98
Minority Interest0.
Long-Term Borrowings0.
Secured Loans2383.04969.782154.65243.11
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks2255.321171.632336.99699.00
    Term Loans - Institutions0.
    Other Secured127.72-201.85-182.34-455.89
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities515.84543.57602.70425.80
    Deferred Tax Assets223.66154.15110.74254.18
    Deferred Tax Liability739.51697.72713.44679.98
Other Long Term Liabilities280.3713.9290.06110.10
Long Term Trade Payables0.
Long Term Provisions116.64131.68187.72201.37
Total Non-Current Liabilities3295.891658.953035.12980.38
Current Liabilities
Trade Payables3211.452186.504047.812490.20
    Sundry Creditors3211.452186.504047.812490.20
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1412.195485.611342.881223.13
    Bank Overdraft / Short term credit0.
    Advances received from customers82.5636.80171.510.00
    Interest Accrued But Not Due23.438.7110.015.04
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1306.205440.091161.361218.09
Short Term Borrowings1331.091645.142145.50941.97
    Secured ST Loans repayable on Demands1251.671146.651355.52741.97
    Working Capital Loans- Sec1251.671146.651355.52741.97
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-1172.25-648.16-565.54-541.97
Short Term Provisions74.4852.0385.0261.18
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax7.677.7728.1520.01
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions66.8144.2756.8741.17
Total Current Liabilities6029.229369.287621.204716.48
Total Liabilities13299.0616022.3317312.3612950.84
Gross Block11942.4610399.5710880.429662.63
Less: Accumulated Depreciation4725.033513.542640.062379.13
Less: Impairment of Assets0.
Net Block7217.426886.038240.367283.50
Lease Adjustment A/c0.
Capital Work in Progress218.98136.02622.21264.99
Non Current Investments95.1799.39103.61107.83
Long Term Investment95.1799.39103.61107.83
Long Term Loans & Advances682.51786.95864.62693.23
Other Non Current Assets0.000.0010.3112.25
Total Non-Current Assets8219.527908.399918.088363.34
Current Assets Loans & Advances
Currents Investments47.0926.8818.092.51
    Raw Materials1225.12987.301621.59965.28
    Work-in Progress206.84144.66206.22123.89
    Finished Goods502.66506.25693.21407.47
    Packing Materials0.
    Stores  and Spare39.6441.1967.2263.21
    Other Inventory386.95145.50292.36169.59
Sundry Debtors1960.191947.872963.262136.86
    Debtors more than Six months0.
    Debtors Others1987.031981.643056.492214.75
Cash and Bank442.06585.26695.95278.34
    Cash in hand0.792.132.001.55
    Balances at Bank441.27583.13693.95276.79
    Other cash and bank balances0.
Other Current Assets216.473683.32629.1836.93
    Interest accrued on Investments3.762.390.000.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses43.0732.4739.9833.65
    Other current_assets169.643648.46589.203.28
Short Term Loans and Advances52.5245.71207.21403.42
    Advances recoverable in cash or in kind54.0746.50199.39156.06
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances-1.56-0.797.81247.36
Total Current Assets5079.548113.957394.284587.50
Net Current Assets (Including Current Investments)-949.67-1255.33-226.92-128.98
Miscellaneous Expenses not written off0.
Total Assets13299.0616022.3317312.3612950.84
Contingent Liabilities249.16275.05331.58410.16
Total Debt4314.342790.334482.491640.97
Book Value41.9252.6870.2176.52
Adjusted Book Value37.2646.8362.4168.02

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