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Pricol Ltd.

BSE: 540293 | NSE: PRICOLLTD |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE726V01018 | SECTOR: Auto Ancillaries

BSE Live

Dec 02, 16:01
626.75 6.95 (1.12%)
Volume
AVERAGE VOLUME
5-Day
26,319
10-Day
61,909
30-Day
101,583
24,131
  • Prev. Close

    619.80

  • Open Price

    620.10

  • Bid Price (Qty.)

    626.75 (117)

  • Offer Price (Qty.)

    632.00 (32)

NSE Live

Dec 02, 15:59
625.10 3.15 (0.51%)
Volume
AVERAGE VOLUME
5-Day
394,185
10-Day
1,034,016
30-Day
1,349,497
764,131
  • Prev. Close

    621.95

  • Open Price

    625.00

  • Bid Price (Qty.)

    625.10 (1508)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Pricol (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 12.19 12.19 12.19 12.19 12.19  
Total Share Capital 12.19 12.19 12.19 12.19 12.19  
Reserves and Surplus 936.72 791.69 665.88 556.37 511.33  
Total Reserves and Surplus 936.72 791.69 665.88 556.37 511.33  
Total Shareholders Funds 948.91 803.87 678.06 568.56 523.52  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 26.76 93.11 185.51  
Deferred Tax Liabilities [Net] 29.11 34.84 41.07 50.68 57.36  
Other Long Term Liabilities 62.89 10.35 15.16 23.74 34.00  
Long Term Provisions 10.61 17.13 13.03 10.45 10.37  
Total Non-Current Liabilities 102.61 62.32 96.02 177.98 287.25  
CURRENT LIABILITIES  
Short Term Borrowings 37.69 46.62 62.44 33.34 44.32  
Trade Payables 348.90 277.75 292.16 271.45 272.02  
Other Current Liabilities 176.78 118.93 137.85 113.24 65.51  
Short Term Provisions 29.72 26.93 11.11 5.77 5.60  
Total Current Liabilities 593.09 470.23 503.57 423.81 387.45  
Total Capital And Liabilities 1,644.61 1,336.42 1,277.65 1,170.34 1,198.21  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 574.89 474.62 417.24 385.49 389.69  
Intangible Assets 115.18 138.01 159.83 182.91 206.22  
Capital Work-In-Progress 67.25 37.90 13.99 8.42 19.76  
Other Assets 6.42 6.69 6.95 15.39 15.03  
Fixed Assets 764.21 657.60 598.63 592.20 630.71  
Non-Current Investments 193.48 70.33 70.33 81.88 59.47  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 13.73 17.61 23.31 24.73 41.52  
Total Non-Current Assets 971.42 745.54 692.27 698.81 731.69  
CURRENT ASSETS  
Current Investments 6.94 5.17 3.64 2.13 0.80  
Inventories 279.82 287.73 270.49 229.98 239.09  
Trade Receivables 359.51 281.89 260.60 222.33 182.48  
Cash And Cash Equivalents 5.23 3.09 15.88 3.09 28.31  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 21.69 13.00 34.77 14.00 15.83  
Total Current Assets 673.19 590.88 585.38 471.53 466.52  
Total Assets 1,644.61 1,336.42 1,277.65 1,170.34 1,198.21  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 66.54 46.08 43.28 28.43 35.24  
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 3.59 27.61 27.23 1.93 0.92  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 821.42 673.08 508.23 339.80 420.18  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 137.32 142.25 137.51 117.96 87.14  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 193.48 70.33 70.33 81.88 59.47  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 6.94 5.17 3.64 2.13 0.80  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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