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Pokarna 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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2683.55 Cr.
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P/BV
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3.45
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Book Value (Rs.)
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250.93
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52 Week High/Low (Rs.)
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1452/700
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FV/ML
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2/1
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P/E(X)
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14.31
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Bookclosure
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03/09/2025
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EPS (Rs.)
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60.49
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Div Yield (%)
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0.07
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 310.04 | 310.04 | 310.04 | 310.04 | 310.04 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Total Share Capital | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| | | | | | |
| Reserves and Surplus | 771.78 | 586.12 | 500.95 | 436.70 | 359.37 |
| Total Reserves and Surplus | 771.78 | 586.12 | 500.95 | 436.70 | 359.37 |
| Total Shareholders Funds | 777.98 | 592.33 | 507.15 | 442.90 | 365.57 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 215.20 | 303.87 | 345.13 | 384.45 | 226.24 |
| Deferred Tax Liabilities [Net] | 53.54 | 44.40 | 21.03 | 12.38 | 7.69 |
| Other Long Term Liabilities | 71.50 | 53.85 | 5.32 | 11.87 | 189.66 |
| Long Term Provisions | 11.06 | 9.33 | 7.88 | 6.86 | 6.66 |
| Total Non-Current Liabilities | 351.31 | 411.45 | 379.35 | 415.56 | 430.26 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 112.14 | 84.79 | 108.76 | 125.73 | 62.46 |
| Trade Payables | 89.19 | 74.62 | 59.24 | 107.79 | 46.01 |
| Other Current Liabilities | 61.19 | 41.26 | 38.06 | 67.88 | 87.77 |
| Short Term Provisions | 11.37 | 11.23 | 11.62 | 11.72 | 10.98 |
| Total Current Liabilities | 273.89 | 211.91 | 217.68 | 313.12 | 207.22 |
| | | | | | |
| Total Capital And Liabilities | 1403.18 | 1215.68 | 1104.18 | 1171.58 | 1003.04 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 792.61 | 708.86 | 732.00 | 757.73 | 698.71 |
| Intangible Assets | 0.72 | 0.89 | 1.06 | 0.44 | 0.49 |
| Capital Work-In-Progress | 40.56 | 64.69 | 0.60 | 1.01 | 64.81 |
| Fixed Assets | 833.89 | 774.44 | 733.66 | 759.18 | 764.00 |
| Deferred Tax Assets [Net] | 0.14 | 1.06 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 1.28 | 1.28 | 1.48 | 1.79 | 6.95 |
| Other Non-Current Assets | 38.08 | 21.65 | 12.65 | 12.73 | 23.65 |
| Total Non-Current Assets | 873.39 | 798.43 | 747.79 | 773.70 | 794.60 |
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| CURRENT ASSETS | | | | | |
| Inventories | 156.66 | 163.85 | 182.05 | 183.41 | 110.93 |
| Trade Receivables | 185.59 | 119.64 | 109.33 | 143.15 | 43.41 |
| Cash And Cash Equivalents | 123.31 | 82.94 | 30.39 | 31.41 | 26.48 |
| Short Term Loans And Advances | 2.79 | 1.79 | 3.33 | 3.52 | 1.97 |
| OtherCurrentAssets | 61.44 | 49.03 | 31.29 | 36.39 | 25.65 |
| Total Current Assets | 529.78 | 417.25 | 356.39 | 397.88 | 208.44 |
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| Total Assets | 1403.18 | 1215.68 | 1104.18 | 1171.58 | 1003.04 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 568.81 | 72.62 | 29.27 | 36.42 | 29.02 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
