| 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 |
1,003.84 |
833.08 |
692.09 |
569.63 |
512.63 |
|
| Total Reserves and Surplus |
1,003.84 |
833.08 |
692.09 |
569.63 |
512.63 |
|
| Total Shareholders Funds |
1,016.03 |
845.27 |
704.28 |
581.82 |
524.82 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
67.81 |
0.00 |
26.76 |
93.11 |
199.68 |
|
| Deferred Tax Liabilities [Net] |
30.15 |
34.84 |
41.07 |
50.68 |
57.36 |
|
| Other Long Term Liabilities |
62.98 |
10.90 |
15.67 |
23.91 |
34.04 |
|
| Long Term Provisions |
15.47 |
19.02 |
14.86 |
12.35 |
12.21 |
|
| Total Non-Current Liabilities |
176.41 |
64.76 |
98.36 |
180.05 |
303.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
56.69 |
46.62 |
62.44 |
34.95 |
48.28 |
|
| Trade Payables |
454.58 |
325.81 |
282.63 |
270.42 |
281.80 |
|
| Other Current Liabilities |
214.96 |
126.24 |
147.43 |
120.69 |
72.47 |
|
| Short Term Provisions |
30.69 |
26.93 |
11.11 |
5.82 |
5.60 |
|
| Total Current Liabilities |
756.92 |
525.61 |
503.62 |
431.89 |
408.14 |
|
| Total Capital And Liabilities |
1,949.36 |
1,435.64 |
1,306.26 |
1,193.76 |
1,236.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
739.29 |
493.60 |
437.28 |
428.91 |
435.62 |
|
| Intangible Assets |
79.90 |
78.41 |
90.29 |
103.44 |
116.83 |
|
| Capital Work-In-Progress |
69.90 |
37.90 |
13.99 |
8.44 |
19.76 |
|
| Fixed Assets |
889.56 |
610.29 |
542.18 |
540.79 |
572.20 |
|
| Non-Current Investments |
7.14 |
1.20 |
1.20 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.21 |
0.30 |
0.35 |
0.63 |
1.30 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
20.44 |
21.29 |
30.54 |
28.58 |
43.06 |
|
| Total Non-Current Assets |
969.08 |
692.69 |
643.80 |
649.48 |
705.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6.94 |
5.17 |
3.64 |
2.13 |
0.80 |
|
| Inventories |
362.63 |
320.27 |
271.68 |
236.47 |
243.16 |
|
| Trade Receivables |
472.74 |
287.04 |
267.74 |
234.28 |
187.88 |
|
| Cash And Cash Equivalents |
102.02 |
113.64 |
83.94 |
50.69 |
74.75 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
35.95 |
16.84 |
35.46 |
20.70 |
23.70 |
|
| Total Current Assets |
980.29 |
742.95 |
662.46 |
544.28 |
530.28 |
|
| Total Assets |
1,949.36 |
1,435.64 |
1,306.26 |
1,193.76 |
1,236.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
68.82 |
46.08 |
45.91 |
28.67 |
35.53 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
7.14 |
1.20 |
1.20 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
6.94 |
5.17 |
3.64 |
2.13 |
0.80 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
