|
POCL Enterprises Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
679.02 Cr.
|
P/BV
|
9.96
|
Book Value (Rs.)
|
24.44
|
|
52 Week High/Low (Rs.)
|
279/59
|
FV/ML
|
2/1
|
P/E(X)
|
21.78
|
|
Bookclosure
|
25/10/2024
|
EPS (Rs.)
|
11.18
|
Div Yield (%)
|
0.29
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 278.80 | 55.76 | 55.76 | 55.76 | 55.76 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| Total Share Capital | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| | | | | | |
| Reserves and Surplus | 92.32 | 62.57 | 45.96 | 33.09 | 29.67 |
| Total Reserves and Surplus | 92.32 | 62.57 | 45.96 | 33.09 | 29.67 |
| Total Shareholders Funds | 97.90 | 68.14 | 51.54 | 38.67 | 35.25 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.24 | 8.80 | 12.26 | 12.93 | 12.41 |
| Deferred Tax Liabilities [Net] | 2.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2.30 | 0.00 | 0.00 | 0.00 | 0.17 |
| Long Term Provisions | 0.00 | 2.04 | 1.78 | 2.05 | 1.86 |
| Total Non-Current Liabilities | 11.99 | 10.84 | 14.04 | 14.98 | 14.43 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 97.31 | 96.21 | 77.80 | 72.49 | 72.15 |
| Trade Payables | 12.17 | 18.45 | 14.09 | 22.11 | 6.83 |
| Other Current Liabilities | 4.66 | 3.08 | 4.04 | 1.82 | 1.90 |
| Short Term Provisions | 1.59 | 2.04 | 1.20 | 0.24 | 0.21 |
| Total Current Liabilities | 115.73 | 119.79 | 97.14 | 96.65 | 81.09 |
| | | | | | |
| Total Capital And Liabilities | 225.61 | 198.77 | 162.72 | 150.30 | 130.77 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 44.28 | 31.39 | 30.47 | 30.99 | 31.91 |
| Intangible Assets | 0.07 | 0.03 | 0.03 | 0.03 | 0.07 |
| Capital Work-In-Progress | 1.41 | 1.03 | 0.25 | 0.30 | 0.14 |
| Intangible Assets Under Development | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 45.76 | 32.46 | 30.74 | 31.32 | 32.11 |
| Deferred Tax Assets [Net] | 1.23 | 0.85 | 0.69 | 0.51 | 0.35 |
| Other Non-Current Assets | 1.47 | 3.18 | 0.37 | 0.32 | 0.65 |
| Total Non-Current Assets | 48.45 | 36.49 | 31.80 | 32.14 | 33.11 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.30 | 1.01 | 0.00 | 0.00 | 0.00 |
| Inventories | 88.80 | 67.72 | 51.85 | 62.67 | 36.21 |
| Trade Receivables | 48.43 | 71.75 | 61.18 | 42.98 | 44.09 |
| Cash And Cash Equivalents | 8.24 | 1.36 | 2.83 | 3.20 | 3.16 |
| Short Term Loans And Advances | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| OtherCurrentAssets | 31.36 | 20.41 | 15.02 | 9.28 | 14.20 |
| Total Current Assets | 177.16 | 162.27 | 130.91 | 118.15 | 97.66 |
| | | | | | |
| Total Assets | 225.61 | 198.77 | 162.72 | 150.30 | 130.77 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.00 | 0.97 | 0.13 | 0.30 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 |
