|
Powerica Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
5018.41 Cr.
|
P/BV
|
4.11
|
Book Value (Rs.)
|
96.58
|
|
52 Week High/Low (Rs.)
|
399/365
|
FV/ML
|
5/1
|
P/E(X)
|
30.08
|
|
Bookclosure
|
|
EPS (Rs.)
|
13.18
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 272.06 | 272.06 | 334.06 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 13.60 | 13.60 | 16.70 |
| Preference Share Capital | 0.00 | 9.93 | 0.00 |
| Total Share Capital | 13.60 | 23.53 | 16.70 |
| | | | |
| Reserves and Surplus | 1070.95 | 898.67 | 777.88 |
| Total Reserves and Surplus | 1070.95 | 898.67 | 777.88 |
| Total Shareholders Funds | 1084.55 | 922.20 | 794.58 |
| Minority Interest | 9.21 | -0.18 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 235.77 | 125.69 | 55.60 |
| Deferred Tax Liabilities [Net] | 204.68 | 170.15 | 114.32 |
| Other Long Term Liabilities | 35.10 | 22.52 | 29.68 |
| Long Term Provisions | 4.86 | 4.20 | 3.94 |
| Total Non-Current Liabilities | 480.41 | 322.56 | 203.54 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 65.03 | 41.90 | 223.28 |
| Trade Payables | 263.58 | 305.17 | 235.47 |
| Other Current Liabilities | 511.02 | 491.87 | 667.64 |
| Short Term Provisions | 1.03 | 1.39 | 1.30 |
| Total Current Liabilities | 840.66 | 840.33 | 1127.69 |
| | | | |
| Total Capital And Liabilities | 2414.83 | 2084.91 | 2125.81 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 853.66 | 939.09 | 1080.09 |
| Intangible Assets | 7.00 | 6.77 | 6.47 |
| Capital Work-In-Progress | 352.23 | 23.45 | 4.40 |
| Fixed Assets | 1212.89 | 969.31 | 1090.96 |
| Goodwill On Consolidation | 4.83 | 4.83 | 4.83 |
| Non-Current Investments | 40.42 | 27.99 | 69.53 |
| Long Term Loans And Advances | 0.40 | 0.87 | 0.33 |
| Other Non-Current Assets | 32.07 | 42.68 | 22.62 |
| Total Non-Current Assets | 1290.61 | 1045.68 | 1188.27 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 354.67 | 305.42 | 324.72 |
| Inventories | 206.85 | 269.52 | 203.39 |
| Trade Receivables | 399.26 | 318.49 | 262.28 |
| Cash And Cash Equivalents | 43.08 | 32.57 | 30.68 |
| Short Term Loans And Advances | 0.68 | 0.82 | 0.50 |
| OtherCurrentAssets | 119.68 | 112.41 | 115.97 |
| Total Current Assets | 1124.22 | 1039.23 | 937.54 |
| | | | |
| Total Assets | 2414.83 | 2084.91 | 2125.81 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 240.02 | 385.63 | 126.01 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 9.86 | 26.17 | 55.98 |
| Non-Current Investments Unquoted Book Value | 30.56 | 1.82 | 13.55 |
| | | | |
| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 28.90 | 41.78 | 11.22 |
| Current Investments Unquoted Book Value | 325.77 | 263.64 | 313.50 |