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PCS Industries Ltd.

BSE: 517119 | NSE: | Series: NA | ISIN: INE834B01012 | SECTOR: Computer Peripherals

BSE Live

Jan 16, 16:01
21.50 -0.21 (-0.97%)
Volume
AVERAGE VOLUME
5-Day
2,465
10-Day
2,255
30-Day
4,209
12,864
  • Prev. Close

    21.71

  • Open Price

    20.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

PCS Industries is not listed on NSE

Financials

Balance Sheet of PCS Industries (in Rs. Cr.) Mar 05 Mar 04  
  12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 21.02 21.02  
Total Share Capital 21.02 21.02  
Reserves and Surplus 37.85 42.56  
Total Reserves and Surplus 47.46 52.55  
Total Shareholders Funds 68.48 73.57  
NON-CURRENT LIABILITIES  
Long Term Borrowings 5.45 7.53  
Deferred Tax Liabilities [Net] 2.79 2.90  
Other Long Term Liabilities 0.00 0.00  
Long Term Provisions 0.00 0.00  
Total Non-Current Liabilities 8.24 10.43  
CURRENT LIABILITIES  
Short Term Borrowings 28.16 25.25  
Trade Payables 150.66 77.23  
Other Current Liabilities 6.30 6.71  
Short Term Provisions 0.61 0.60  
Total Current Liabilities 185.73 109.79  
Total Capital And Liabilities 262.46 193.79  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 25.25 27.06  
Intangible Assets 0.57 0.36  
Capital Work-In-Progress 0.47 0.00  
Other Assets 0.00 0.00  
Fixed Assets 26.29 27.42  
Non-Current Investments 14.31 16.89  
Deferred Tax Assets [Net] 0.98 0.09  
Long Term Loans And Advances 0.00 0.00  
Other Non-Current Assets 0.00 1.50  
Total Non-Current Assets 41.58 45.91  
CURRENT ASSETS  
Current Investments 0.00 0.00  
Inventories 36.05 19.90  
Trade Receivables 154.75 102.11  
Cash And Cash Equivalents 14.22 16.15  
Short Term Loans And Advances 11.62 9.72  
OtherCurrentAssets 4.24 0.00  
Total Current Assets 220.88 147.88  
Total Assets 262.46 193.79  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.70 0.02  
CIF VALUE OF IMPORTS  
Raw Materials 38.56 33.42  
Stores, Spares And Loose Tools 0.00 0.00  
Trade/Other Goods 0.00 0.00  
Capital Goods 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 9.45 7.07  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 30.03 0.56  
Other Earnings 0.03 0.40  
BONUS DETAILS  
Bonus Equity Share Capital 0.40 0.40  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.07 0.02  
Non-Current Investments Unquoted Book Value 14.27 16.81  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- --  
Current Investments Unquoted Book Value -- --  
Source : Dion Global Solutions Limited
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