Poojawestern Metaliks Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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26.38 Cr.
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P/BV
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1.93
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Book Value (Rs.)
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13.48
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52 Week High/Low (Rs.)
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59/24
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FV/ML
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10/1
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P/E(X)
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15.12
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Bookclosure
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13/09/2024
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EPS (Rs.)
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1.72
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Div Yield (%)
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3.84
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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) | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
Total Share Capital | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
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Reserves and Surplus | 2.88 | 2.13 | 1.07 | 0.30 | 0.05 |
Total Reserves and Surplus | 2.88 | 2.13 | 1.07 | 0.30 | 0.05 |
Total Shareholders Funds | 13.03 | 12.27 | 11.21 | 10.44 | 10.20 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.11 | 3.09 | 3.67 | 0.32 | 0.39 |
Total Non-Current Liabilities | 2.11 | 3.09 | 3.67 | 0.32 | 0.39 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 17.13 | 11.09 | 8.93 | 8.18 | 8.19 |
Trade Payables | 1.88 | 1.25 | 0.84 | 0.55 | 0.99 |
Other Current Liabilities | 0.89 | 1.04 | 0.51 | 0.55 | 0.70 |
Short Term Provisions | 0.03 | 0.42 | 0.02 | 0.44 | 0.31 |
Total Current Liabilities | 19.94 | 13.79 | 10.30 | 9.72 | 10.20 |
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Total Capital And Liabilities | 35.08 | 29.16 | 25.18 | 20.48 | 20.78 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8.73 | 9.31 | 6.67 | 6.39 | 6.62 |
Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Capital Work-In-Progress | 0.00 | 0.00 | 2.74 | 0.00 | 0.00 |
Fixed Assets | 8.75 | 9.33 | 9.43 | 6.41 | 6.65 |
Non-Current Investments | 0.11 | 0.10 | 0.09 | 0.08 | 0.20 |
Deferred Tax Assets [Net] | 0.28 | 0.20 | 0.31 | 0.24 | 0.19 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.15 | 0.11 |
Other Non-Current Assets | 0.12 | 0.35 | 0.33 | 0.12 | 0.23 |
Total Non-Current Assets | 9.25 | 9.98 | 10.15 | 7.00 | 7.39 |
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CURRENT ASSETS | | | | | |
Inventories | 15.16 | 9.70 | 10.05 | 8.51 | 8.84 |
Trade Receivables | 8.14 | 5.63 | 3.16 | 2.99 | 2.42 |
Cash And Cash Equivalents | 0.29 | 0.17 | 0.08 | 0.10 | 0.11 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.88 | 2.03 |
OtherCurrentAssets | 2.24 | 3.67 | 1.74 | 0.00 | 0.00 |
Total Current Assets | 25.83 | 19.17 | 15.02 | 13.48 | 13.40 |
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Total Assets | 35.08 | 29.16 | 25.18 | 20.48 | 20.78 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.11 | 0.10 | 0.09 | 0.08 | 0.20 |