| Balance Sheet of Precot (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 |
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
|
| Total Share Capital |
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
|
| Reserves and Surplus |
413.10 |
382.81 |
370.31 |
408.72 |
306.22 |
|
| Total Reserves and Surplus |
413.10 |
382.81 |
370.31 |
408.72 |
306.22 |
|
| Total Shareholders Funds |
425.10 |
394.81 |
382.31 |
420.72 |
318.22 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
103.13 |
144.30 |
144.97 |
81.70 |
104.60 |
|
| Deferred Tax Liabilities [Net] |
7.03 |
0.00 |
0.00 |
4.55 |
0.00 |
|
| Other Long Term Liabilities |
3.26 |
4.17 |
0.43 |
2.20 |
3.89 |
|
| Long Term Provisions |
7.02 |
14.44 |
22.63 |
21.53 |
19.47 |
|
| Total Non-Current Liabilities |
120.44 |
162.91 |
168.03 |
109.98 |
127.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
222.59 |
224.55 |
232.85 |
276.08 |
169.20 |
|
| Trade Payables |
97.67 |
102.98 |
63.10 |
38.27 |
29.01 |
|
| Other Current Liabilities |
47.41 |
42.22 |
33.77 |
62.02 |
91.95 |
|
| Short Term Provisions |
2.09 |
3.23 |
3.11 |
2.72 |
2.25 |
|
| Total Current Liabilities |
369.75 |
372.99 |
332.84 |
379.08 |
292.41 |
|
| Total Capital And Liabilities |
915.29 |
930.71 |
883.18 |
909.78 |
738.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
488.58 |
424.11 |
422.82 |
408.38 |
419.14 |
|
| Intangible Assets |
0.96 |
0.29 |
0.31 |
0.44 |
0.38 |
|
| Capital Work-In-Progress |
3.09 |
55.99 |
2.97 |
31.60 |
2.56 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
492.62 |
480.39 |
426.19 |
440.42 |
422.17 |
|
| Non-Current Investments |
3.45 |
3.45 |
7.78 |
13.00 |
10.86 |
|
| Deferred Tax Assets [Net] |
0.00 |
1.81 |
5.69 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
10.61 |
|
| Other Non-Current Assets |
28.00 |
22.83 |
34.34 |
18.29 |
4.60 |
|
| Total Non-Current Assets |
524.08 |
508.49 |
474.00 |
471.70 |
448.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
8.64 |
12.78 |
1.99 |
0.00 |
0.00 |
|
| Inventories |
210.64 |
232.27 |
242.01 |
241.41 |
131.20 |
|
| Trade Receivables |
113.21 |
130.85 |
118.71 |
139.95 |
101.98 |
|
| Cash And Cash Equivalents |
6.08 |
7.75 |
6.47 |
10.65 |
8.97 |
|
| Short Term Loans And Advances |
0.80 |
0.93 |
0.72 |
0.64 |
0.78 |
|
| OtherCurrentAssets |
51.85 |
37.64 |
39.28 |
45.44 |
47.44 |
|
| Total Current Assets |
391.21 |
422.22 |
409.18 |
438.08 |
290.35 |
|
| Total Assets |
915.29 |
930.71 |
883.18 |
909.78 |
738.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
146.02 |
143.48 |
44.72 |
24.38 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
226.14 |
125.06 |
0.59 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
380.95 |
448.89 |
2.72 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
6.63 |
6.63 |
6.63 |
6.63 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
3.45 |
7.78 |
13.00 |
10.86 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
12.78 |
1.99 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
