| 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
