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Palco Metals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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38.39 Cr.
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P/BV
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2.46
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Book Value (Rs.)
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38.95
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52 Week High/Low (Rs.)
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115/51
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FV/ML
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10/1
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P/E(X)
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27.47
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Bookclosure
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30/09/2020
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EPS (Rs.)
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3.49
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Preference Share Capital | 2.00 | 2.00 | 2.00 | 3.00 | 0.00 |
| Total Share Capital | 6.00 | 6.00 | 6.00 | 7.00 | 4.00 |
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| Reserves and Surplus | 11.58 | 10.65 | 7.55 | 6.95 | 13.06 |
| Total Reserves and Surplus | 11.58 | 10.65 | 7.55 | 6.95 | 13.06 |
| Total Shareholders Funds | 17.58 | 16.65 | 13.55 | 13.95 | 17.06 |
| Minority Interest | 8.94 | 8.44 | 6.76 | 6.44 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.23 | 4.23 | 4.62 | 4.41 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.28 | 0.27 | 0.00 | 0.00 | 0.24 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.27 | 0.29 | 6.61 |
| Long Term Provisions | 0.22 | 0.19 | 0.18 | 0.14 | 0.08 |
| Total Non-Current Liabilities | 3.73 | 4.69 | 5.06 | 4.84 | 6.93 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.60 | 12.98 | 11.42 | 3.87 | 0.00 |
| Trade Payables | 0.99 | 1.21 | 1.12 | 0.76 | 1.04 |
| Other Current Liabilities | 1.06 | 3.10 | 0.46 | 0.25 | 15.93 |
| Short Term Provisions | 0.31 | 0.21 | 0.21 | 0.24 | 0.30 |
| Total Current Liabilities | 23.95 | 17.51 | 13.21 | 5.13 | 17.27 |
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| Total Capital And Liabilities | 54.19 | 47.29 | 38.58 | 30.36 | 41.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.24 | 6.60 | 6.65 | 6.98 | 7.44 |
| Capital Work-In-Progress | 6.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 17.09 | 6.60 | 6.65 | 6.98 | 7.44 |
| Non-Current Investments | 0.37 | 0.37 | 0.87 | 0.37 | 0.37 |
| Long Term Loans And Advances | 2.37 | 3.03 | 2.16 | 2.01 | 1.59 |
| Total Non-Current Assets | 19.83 | 10.00 | 9.68 | 9.37 | 9.40 |
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| CURRENT ASSETS | | | | | |
| Inventories | 11.32 | 11.73 | 10.24 | 8.90 | 14.50 |
| Trade Receivables | 11.95 | 5.39 | 5.34 | 6.05 | 8.11 |
| Cash And Cash Equivalents | 6.59 | 13.85 | 3.28 | 0.33 | 2.35 |
| Short Term Loans And Advances | 0.00 | 0.24 | 3.53 | 0.97 | 1.13 |
| OtherCurrentAssets | 4.50 | 6.09 | 6.51 | 4.74 | 5.77 |
| Total Current Assets | 34.36 | 37.29 | 28.90 | 20.99 | 31.86 |
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| Total Assets | 54.19 | 47.29 | 38.58 | 30.36 | 41.26 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 18.20 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.37 | 0.37 | 0.87 | 0.37 | 0.37 |