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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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92.00 Cr.
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P/BV
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4.71
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Book Value (Rs.)
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48.83
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52 Week High/Low (Rs.)
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265/89
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FV/ML
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10/1
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P/E(X)
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14.41
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Bookclosure
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30/09/2020
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EPS (Rs.)
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15.96
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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 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 |
| Total Share Capital | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 |
| | | | | | |
| Reserves and Surplus | 14.01 | 7.62 | 14.84 | 11.58 | 10.65 |
| Total Reserves and Surplus | 14.01 | 7.62 | 14.84 | 11.58 | 10.65 |
| Total Shareholders Funds | 18.01 | 11.62 | 18.84 | 17.58 | 16.65 |
| Minority Interest | 0.00 | 0.00 | 10.70 | 8.94 | 8.44 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.89 | 17.70 | 20.94 | 3.23 | 4.23 |
| Deferred Tax Liabilities [Net] | 0.28 | 0.17 | 0.00 | 0.28 | 0.27 |
| Other Long Term Liabilities | 0.25 | 0.23 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.37 | 0.31 | 0.28 | 0.22 | 0.19 |
| Total Non-Current Liabilities | 14.79 | 18.41 | 21.22 | 3.73 | 4.69 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.61 | 17.95 | 13.04 | 21.60 | 12.98 |
| Trade Payables | 24.46 | 2.07 | 1.42 | 0.99 | 1.21 |
| Other Current Liabilities | 26.90 | 27.08 | 2.22 | 1.06 | 3.10 |
| Short Term Provisions | 0.28 | 0.34 | 0.30 | 0.31 | 0.21 |
| Total Current Liabilities | 65.25 | 47.44 | 16.99 | 23.95 | 17.51 |
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| Total Capital And Liabilities | 98.06 | 77.47 | 67.75 | 54.19 | 47.29 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.69 | 17.18 | 16.78 | 10.24 | 6.60 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.15 | 6.85 | 0.00 |
| Fixed Assets | 16.69 | 17.18 | 16.93 | 17.09 | 6.60 |
| Non-Current Investments | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| Long Term Loans And Advances | 1.65 | 1.51 | 1.17 | 2.37 | 3.03 |
| Other Non-Current Assets | 1.00 | 3.14 | 0.89 | 0.00 | 0.00 |
| Total Non-Current Assets | 19.70 | 22.21 | 19.36 | 19.83 | 10.00 |
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| CURRENT ASSETS | | | | | |
| Inventories | 34.02 | 22.10 | 17.53 | 11.32 | 11.73 |
| Trade Receivables | 22.85 | 9.50 | 7.24 | 11.95 | 5.39 |
| Cash And Cash Equivalents | 0.66 | 0.70 | 5.62 | 6.59 | 13.85 |
| Short Term Loans And Advances | 15.95 | 19.24 | 12.12 | 0.00 | 0.24 |
| OtherCurrentAssets | 4.88 | 3.71 | 5.87 | 4.50 | 6.09 |
| Total Current Assets | 78.35 | 55.26 | 48.39 | 34.36 | 37.29 |
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| Total Assets | 98.06 | 77.47 | 67.75 | 54.19 | 47.29 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 34.94 | 0.00 | 0.00 | 0.00 | 18.20 |
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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 | 0.37 | 0.37 | 0.37 |
