Balance Sheet

PSL LTD.

NSE : PSLBSE : 526801ISIN CODE : INE474B01017Industry : Steel & Iron ProductsHouse : PSL
BSE0.500 (0 %)
PREV CLOSE ( ) 0.50
OPEN PRICE ( ) 0.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10213
TODAY'S LOW / HIGH ( )0.49 0.50
52 WK LOW / HIGH ( )0.49 0.5
NSE0.450 (0 %)
PREV CLOSE( ) 0.45
OPEN PRICE ( ) 0.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 666240
TODAY'S LOW / HIGH( ) 0.45 0.50
52 WK LOW / HIGH ( )0.45 0.5
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital1249.351249.351249.351249.35989.35
    Equity - Authorised1800.001800.001800.001800.001800.00
    Equity - Issued1250.991250.991250.991250.99990.99
    Equity Paid Up1249.351249.351249.351249.35989.35
    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 & Outstandings0.000.000.000.00653.16
Total Reserves-30460.38-28660.80-26649.17-24528.15-17927.01
    Securities Premium5458.965458.945458.945458.965042.97
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-36757.42-40097.82-38086.19-35965.20-30480.05
    General Reserves838.08838.08838.08838.08824.12
    Other Reserves0.005140.005140.005140.006685.95
Reserve excluding Revaluation Reserve-30460.38-28660.80-26649.17-24528.15-23067.01
Revaluation reserve0.000.000.000.005140.00
Shareholder's Funds-29211.03-27411.46-25399.83-23278.81-16284.50
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans38420.9938424.9738526.8738661.2834169.97
    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 - Banks38420.9938424.9738526.8738627.4837618.07
    Term Loans - Institutions0.000.000.0033.8067.00
    Other Secured0.000.000.000.00-3515.09
Unsecured Loans174.80174.80174.80174.80174.80
    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 - Others0.000.000.00174.800.00
    Other Unsecured Loan174.80174.80174.800.00174.80
Deferred Tax Assets / Liabilities-0.46-0.410.00-60.74-60.62
    Deferred Tax Assets0.460.410.0060.7460.62
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.002635.56
Long Term Trade Payables2635.562635.562635.562635.560.00
Long Term Provisions138.71138.65127.63132.98133.84
Total Non-Current Liabilities41369.6041373.5741464.8641543.8737053.56
Current Liabilities
Trade Payables567.95558.02598.29538.43723.50
    Sundry Creditors567.95558.02598.29538.43723.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities591.77816.34724.86666.424049.33
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers91.12268.96133.76117.2992.32
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities500.65547.38591.09549.133957.00
Short Term Borrowings6140.565372.204680.224403.895525.23
    Secured ST Loans repayable on Demands6140.565372.204680.224403.895525.23
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions137.63115.1681.3985.5581.32
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax110.2176.1555.2761.6759.21
    Provision for post retirement benefits0.000.0010.870.0022.11
    Preference Dividend0.000.000.000.000.00
    Other Provisions27.4139.0115.2623.880.00
Total Current Liabilities7437.906861.726084.755694.2910379.38
Total Liabilities19596.4720823.8322149.7823959.3531148.43
ASSETS
Gross Block32794.3132787.8532857.3832852.4932693.30
Less: Accumulated Depreciation20052.0918988.4917810.3216418.8914701.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block12742.2213799.3615047.0616433.5917991.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress689.05729.97776.07809.54918.35
Non Current Investments29.9329.9329.9329.931333.36
Long Term Investment29.9329.9329.9329.931333.36
    Quoted0.000.000.000.000.00
    Unquoted29.9329.9329.931333.361333.36
Long Term Loans & Advances150.87134.87116.36197.424420.64
Other Non Current Assets151.09127.56225.33211.080.00
Total Non-Current Assets13763.1514821.6716194.7517681.5624664.13
Current Assets Loans & Advances
Currents Investments2.922.922.922.922.92
    Quoted0.000.000.000.000.00
    Unquoted2.922.922.922.922.92
Inventories511.92610.72483.62539.821820.25
    Raw Materials274.64295.26242.01277.07347.21
    Work-in Progress34.2414.9170.3567.511070.19
    Finished Goods70.43173.4246.3666.4827.35
    Packing Materials0.000.000.000.000.00
    Stores  and Spare132.61127.14124.90128.76375.51
    Other Inventory0.000.000.000.000.00
Sundry Debtors479.37592.68582.80595.683204.34
    Debtors more than Six months0.000.000.000.002820.56
    Debtors Others479.37592.68582.80595.68383.78
Cash and Bank186.82153.53111.31128.81408.73
    Cash in hand12.939.152.724.998.87
    Balances at Bank173.90144.38108.59123.82399.86
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    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 Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances4652.304642.304774.395010.581048.06
    Advances recoverable in cash or in kind739.64721.50722.42756.68893.70
    Advance income tax and TDS0.000.000.000.00149.68
    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 & Advances3912.663920.804051.974253.904.68
Total Current Assets5833.326002.165955.036277.806484.30
Net Current Assets (Including Current Investments)-1604.58-859.56-129.72583.51-3895.07
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19596.4720823.8322149.7823959.3531148.43
Contingent Liabilities7324.337089.855136.2110219.115977.26
Total Debt44736.3543971.9743381.8943239.9743385.21
Book Value-233.81-219.41-203.31-186.33-223.15
Adjusted Book Value-233.81-219.41-203.31-186.33-223.15

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