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Precot 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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558.30 Cr.
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P/BV
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1.33
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Book Value (Rs.)
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348.51
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52 Week High/Low (Rs.)
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691/331
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FV/ML
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10/1
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P/E(X)
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33.27
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Bookclosure
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20/08/2024
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EPS (Rs.)
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13.99
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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) | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Total Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| | | | | | |
| Reserves and Surplus | 406.21 | 393.71 | 432.12 | 329.62 | 298.16 |
| Total Reserves and Surplus | 406.21 | 393.71 | 432.12 | 329.62 | 298.16 |
| Total Shareholders Funds | 418.21 | 405.71 | 444.12 | 341.62 | 310.16 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 144.30 | 144.97 | 81.70 | 104.60 | 120.25 |
| Deferred Tax Liabilities [Net] | 0.71 | 0.00 | 4.55 | 0.00 | 0.00 |
| Other Long Term Liabilities | 3.46 | 0.43 | 2.20 | 3.89 | 9.56 |
| Long Term Provisions | 14.44 | 22.63 | 21.53 | 19.47 | 18.00 |
| Total Non-Current Liabilities | 162.91 | 168.03 | 109.98 | 127.96 | 147.81 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 224.55 | 232.85 | 276.08 | 169.20 | 175.83 |
| Trade Payables | 102.98 | 63.10 | 38.27 | 29.01 | 45.28 |
| Other Current Liabilities | 42.22 | 33.77 | 62.02 | 91.95 | 50.68 |
| Short Term Provisions | 3.23 | 3.11 | 2.72 | 2.25 | 1.80 |
| Total Current Liabilities | 372.99 | 332.84 | 379.08 | 292.41 | 273.59 |
| | | | | | |
| Total Capital And Liabilities | 954.11 | 906.58 | 933.18 | 761.99 | 731.55 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 448.32 | 447.04 | 432.59 | 443.36 | 469.73 |
| Intangible Assets | 0.29 | 0.31 | 0.44 | 0.38 | 0.42 |
| Capital Work-In-Progress | 55.99 | 2.97 | 31.60 | 2.56 | 1.39 |
| Intangible Assets Under Development | 0.00 | 0.09 | 0.00 | 0.08 | 0.00 |
| Fixed Assets | 504.61 | 450.41 | 464.63 | 446.38 | 471.54 |
| Non-Current Investments | 2.64 | 6.96 | 12.18 | 10.76 | 10.89 |
| Deferred Tax Assets [Net] | 1.81 | 5.69 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 9.85 | 8.10 | 9.89 | 7.55 |
| Other Non-Current Assets | 22.83 | 24.49 | 10.19 | 4.60 | 1.87 |
| Total Non-Current Assets | 531.89 | 497.40 | 495.10 | 471.63 | 491.85 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 12.78 | 1.99 | 0.00 | 0.00 | 0.00 |
| Inventories | 232.27 | 242.01 | 241.41 | 131.20 | 124.32 |
| Trade Receivables | 130.85 | 118.71 | 139.95 | 101.98 | 89.31 |
| Cash And Cash Equivalents | 7.75 | 6.47 | 10.65 | 8.97 | 7.99 |
| Short Term Loans And Advances | 0.93 | 0.72 | 0.64 | 0.78 | 0.56 |
| OtherCurrentAssets | 37.64 | 39.28 | 45.44 | 47.44 | 17.52 |
| Total Current Assets | 422.22 | 409.18 | 438.08 | 290.35 | 239.70 |
| | | | | | |
| Total Assets | 954.11 | 906.58 | 933.18 | 761.99 | 731.55 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 146.02 | 143.48 | 44.72 | 24.38 | 24.86 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.64 | 6.96 | 12.18 | 10.76 | 10.89 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 12.78 | 1.99 | 0.00 | 0.00 | 0.00 |
