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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 08, 11:53
606.00 3.50 (0.58%)
Volume
AVERAGE VOLUME
5-Day
27,993
10-Day
32,160
30-Day
102,726
24,789
  • Prev. Close

    602.50

  • Open Price

    600.40

  • Bid Price (Qty.)

    605.35 (3)

  • Offer Price (Qty.)

    606.30 (81)

NSE Live

Dec 08, 11:53
605.75 3.80 (0.63%)
Volume
AVERAGE VOLUME
5-Day
439,234
10-Day
430,570
30-Day
1,376,387
516,158
  • Prev. Close

    601.95

  • Open Price

    601.95

  • Bid Price (Qty.)

    605.85 (2)

  • Offer Price (Qty.)

    606.25 (5)

Financials

Balance Sheet of Pricol (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12  
  12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 10.00 10.00 10.00 10.00  
Total Share Capital 10.00 10.00 10.00 10.00  
Reserves and Surplus 38.35 51.06 64.93 68.47  
Total Reserves and Surplus 38.35 51.06 64.93 68.47  
Total Shareholders Funds 48.35 61.06 74.93 78.47  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2.00 0.00 0.50 5.75  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.03  
Other Long Term Liabilities 0.11 0.11 0.11 0.11  
Long Term Provisions 0.11 0.21 0.18 0.00  
Total Non-Current Liabilities 2.22 0.32 0.79 5.89  
CURRENT LIABILITIES  
Short Term Borrowings 6.94 16.09 7.41 10.08  
Trade Payables 36.47 26.52 19.22 15.47  
Other Current Liabilities 6.23 2.41 11.53 6.22  
Short Term Provisions 0.02 0.77 0.10 0.02  
Total Current Liabilities 49.65 45.78 38.27 31.79  
Total Capital And Liabilities 100.23 107.16 113.98 116.15  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 48.53 49.55 48.99 48.23  
Intangible Assets 11.83 17.87 23.87 29.86  
Capital Work-In-Progress 3.94 0.00 0.12 0.00  
Other Assets 0.00 0.00 0.00 0.00  
Fixed Assets 64.30 70.18 72.98 78.09  
Non-Current Investments 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 1.28 1.09 0.32 0.16  
Other Non-Current Assets 0.00 0.00 0.00 0.00  
Total Non-Current Assets 65.58 71.27 73.30 78.25  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00  
Inventories 13.27 15.58 15.02 11.69  
Trade Receivables 18.60 17.76 23.37 20.83  
Cash And Cash Equivalents 1.34 0.20 0.10 5.13  
Short Term Loans And Advances 1.44 2.35 2.19 0.26  
OtherCurrentAssets 0.00 0.00 0.00 0.00  
Total Current Assets 34.65 35.89 40.68 37.90  
Total Assets 100.23 107.16 113.98 116.15  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.93 0.93 0.00 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 35.02 35.60 2.40 0.00  
Stores, Spares And Loose Tools 0.44 0.64 0.00 0.00  
Trade/Other Goods 0.44 0.64 0.00 0.00  
Capital Goods 0.44 0.73 0.04 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 1.36 0.45 -- --  
Other Earnings -- -- 0.05 --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- --  
Current Investments Unquoted Book Value -- -- -- --  
Source : Dion Global Solutions Limited
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