| Balance Sheet of Palco Metals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
|
| Total Share Capital |
4.00 |
4.00 |
6.00 |
6.00 |
6.00 |
|
| Reserves and Surplus |
7.60 |
14.84 |
11.58 |
10.65 |
7.55 |
|
| Total Reserves and Surplus |
7.60 |
14.84 |
11.58 |
10.65 |
7.55 |
|
| Total Shareholders Funds |
11.60 |
18.84 |
17.58 |
16.65 |
13.55 |
|
| Minority Interest |
0.00 |
10.70 |
8.94 |
8.44 |
6.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
17.93 |
20.94 |
3.23 |
4.23 |
4.62 |
|
| Deferred Tax Liabilities [Net] |
0.17 |
0.00 |
0.28 |
0.27 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.27 |
|
| Long Term Provisions |
0.31 |
0.28 |
0.22 |
0.19 |
0.18 |
|
| Total Non-Current Liabilities |
18.41 |
21.22 |
3.73 |
4.69 |
5.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
17.95 |
13.04 |
21.60 |
12.98 |
11.42 |
|
| Trade Payables |
2.07 |
1.42 |
0.99 |
1.21 |
1.12 |
|
| Other Current Liabilities |
27.08 |
2.22 |
1.06 |
3.10 |
0.46 |
|
| Short Term Provisions |
0.34 |
0.30 |
0.31 |
0.21 |
0.21 |
|
| Total Current Liabilities |
47.44 |
16.99 |
23.95 |
17.51 |
13.21 |
|
| Total Capital And Liabilities |
77.45 |
67.75 |
54.19 |
47.29 |
38.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
17.17 |
16.78 |
10.24 |
6.60 |
6.65 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.15 |
6.85 |
0.00 |
0.00 |
|
| Fixed Assets |
17.17 |
16.93 |
17.09 |
6.60 |
6.65 |
|
| Non-Current Investments |
0.37 |
0.37 |
0.37 |
0.37 |
0.87 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4.65 |
1.17 |
2.37 |
3.03 |
2.16 |
|
| Other Non-Current Assets |
0.00 |
0.89 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
22.19 |
19.36 |
19.83 |
10.00 |
9.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
22.10 |
17.53 |
11.32 |
11.73 |
10.24 |
|
| Trade Receivables |
9.50 |
7.24 |
11.95 |
5.39 |
5.34 |
|
| Cash And Cash Equivalents |
0.70 |
5.62 |
6.59 |
13.85 |
3.28 |
|
| Short Term Loans And Advances |
19.24 |
12.12 |
0.00 |
0.24 |
3.53 |
|
| OtherCurrentAssets |
3.71 |
5.87 |
4.50 |
6.09 |
6.51 |
|
| Total Current Assets |
55.26 |
48.39 |
34.36 |
37.29 |
28.90 |
|
| Total Assets |
77.45 |
67.75 |
54.19 |
47.29 |
38.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
18.20 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
2.00 |
2.00 |
2.00 |
2.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.37 |
0.37 |
0.37 |
0.87 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
