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Prakash Woollen & Synthetic Mills 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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26.68 Cr.
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P/BV
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0.55
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Book Value (Rs.)
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47.39
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52 Week High/Low (Rs.)
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43/23
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FV/ML
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10/1
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P/E(X)
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21.24
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Bookclosure
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25/09/2015
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EPS (Rs.)
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1.22
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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) | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| Total Share Capital | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
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| Revaluation Reserves | 0.66 | 1.27 | 1.27 | 1.27 | 1.27 |
| Reserves and Surplus | 38.24 | 36.42 | 35.62 | 40.61 | 40.53 |
| Total Reserves and Surplus | 38.90 | 37.69 | 36.90 | 41.88 | 41.81 |
| Total Shareholders Funds | 49.16 | 47.95 | 47.16 | 52.14 | 52.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.89 | 25.02 | 29.95 | 22.63 | 6.58 |
| Deferred Tax Liabilities [Net] | 0.64 | 1.76 | 2.63 | 2.75 | 2.88 |
| Total Non-Current Liabilities | 21.53 | 26.78 | 32.58 | 25.38 | 9.46 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.59 | 27.34 | 20.33 | 11.90 | 2.57 |
| Trade Payables | 6.53 | 12.51 | 6.52 | 4.83 | 4.93 |
| Other Current Liabilities | 12.02 | 12.07 | 11.97 | 6.94 | 7.37 |
| Short Term Provisions | 0.17 | 0.36 | 0.19 | 0.18 | 0.16 |
| Total Current Liabilities | 40.31 | 52.28 | 39.01 | 23.85 | 15.03 |
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| Total Capital And Liabilities | 111.00 | 127.01 | 118.74 | 101.38 | 76.56 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 67.05 | 69.95 | 42.72 | 46.35 | 42.45 |
| Capital Work-In-Progress | 0.00 | 0.00 | 29.34 | 16.47 | 0.64 |
| Fixed Assets | 67.05 | 69.95 | 72.06 | 62.82 | 43.09 |
| Other Non-Current Assets | 0.91 | 0.79 | 1.49 | 2.05 | 0.89 |
| Total Non-Current Assets | 67.95 | 70.74 | 73.55 | 64.88 | 43.98 |
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| CURRENT ASSETS | | | | | |
| Inventories | 29.91 | 41.53 | 29.35 | 23.06 | 20.71 |
| Trade Receivables | 2.18 | 4.49 | 5.28 | 3.99 | 5.61 |
| Cash And Cash Equivalents | 0.19 | 0.17 | 0.27 | 0.20 | 0.20 |
| Short Term Loans And Advances | 0.05 | 0.06 | 0.06 | 0.10 | 0.10 |
| OtherCurrentAssets | 10.71 | 10.02 | 10.24 | 9.15 | 5.96 |
| Total Current Assets | 43.05 | 56.27 | 45.19 | 36.50 | 32.58 |
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| Total Assets | 111.00 | 127.01 | 118.74 | 101.38 | 76.56 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.08 | 0.27 | 0.27 | 0.27 | 0.27 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
