| Balance Sheet of Pricol (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.48 |
9.48 |
9.48 |
9.48 |
10.00 |
|
| Total Share Capital |
9.48 |
9.48 |
9.48 |
9.48 |
10.00 |
|
| Reserves and Surplus |
419.78 |
630.74 |
869.79 |
826.12 |
47.29 |
|
| Total Reserves and Surplus |
419.78 |
630.74 |
869.79 |
826.12 |
47.29 |
|
| Total Shareholders Funds |
429.26 |
640.22 |
879.27 |
835.60 |
57.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
204.10 |
96.98 |
18.33 |
13.33 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
51.90 |
54.71 |
54.69 |
37.14 |
0.00 |
|
| Other Long Term Liabilities |
28.04 |
0.86 |
1.54 |
1.25 |
0.11 |
|
| Long Term Provisions |
10.23 |
11.48 |
11.23 |
13.07 |
0.07 |
|
| Total Non-Current Liabilities |
294.27 |
164.03 |
85.79 |
64.79 |
0.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
88.20 |
145.71 |
95.59 |
76.68 |
0.00 |
|
| Trade Payables |
264.22 |
206.73 |
274.56 |
200.65 |
20.61 |
|
| Other Current Liabilities |
102.87 |
94.84 |
52.09 |
59.04 |
5.41 |
|
| Short Term Provisions |
9.20 |
4.43 |
2.62 |
4.12 |
0.01 |
|
| Total Current Liabilities |
464.49 |
451.71 |
424.85 |
340.49 |
26.03 |
|
| Total Capital And Liabilities |
1,188.02 |
1,255.96 |
1,389.91 |
1,240.88 |
83.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
395.70 |
410.46 |
381.20 |
376.12 |
44.44 |
|
| Intangible Assets |
239.70 |
263.74 |
275.91 |
298.83 |
5.80 |
|
| Capital Work-In-Progress |
20.25 |
13.60 |
20.11 |
17.91 |
0.00 |
|
| Other Assets |
42.60 |
9.94 |
10.36 |
10.78 |
0.00 |
|
| Fixed Assets |
698.60 |
697.74 |
694.83 |
703.79 |
50.24 |
|
| Non-Current Investments |
46.72 |
46.76 |
155.28 |
115.26 |
0.00 |
|
| 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 |
0.01 |
2.36 |
|
| Other Non-Current Assets |
65.08 |
78.05 |
80.39 |
67.87 |
0.00 |
|
| Total Non-Current Assets |
810.40 |
822.55 |
930.50 |
886.93 |
52.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4.71 |
2.69 |
1.81 |
0.25 |
0.00 |
|
| Inventories |
170.66 |
179.33 |
192.18 |
154.12 |
7.43 |
|
| Trade Receivables |
169.28 |
187.59 |
205.80 |
174.45 |
21.04 |
|
| Cash And Cash Equivalents |
14.90 |
10.66 |
8.63 |
7.19 |
1.28 |
|
| Short Term Loans And Advances |
1.75 |
0.00 |
0.00 |
0.00 |
1.09 |
|
| OtherCurrentAssets |
16.33 |
53.15 |
50.99 |
17.94 |
0.07 |
|
| Total Current Assets |
377.63 |
433.41 |
459.41 |
353.95 |
30.90 |
|
| Total Assets |
1,188.02 |
1,255.96 |
1,389.91 |
1,240.88 |
83.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
28.19 |
42.89 |
45.40 |
52.79 |
4.38 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
38.80 |
|
| 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 |
25.61 |
16.89 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
214.86 |
267.91 |
227.03 |
211.85 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
76.76 |
81.29 |
1.26 |
|
| Other Earnings |
81.52 |
72.17 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
62.09 |
46.76 |
155.28 |
115.26 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
4.71 |
2.69 |
1.81 |
0.25 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
