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Pricol 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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7391.50 Cr.
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P/BV
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7.27
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Book Value (Rs.)
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83.36
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52 Week High/Low (Rs.)
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693/368
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FV/ML
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1/1
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P/E(X)
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44.25
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Bookclosure
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14/11/2025
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EPS (Rs.)
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13.70
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1218.81 | 1218.81 | 1218.81 | 1218.81 | 1218.81 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| Total Share Capital | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
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| Reserves and Surplus | 1003.84 | 833.08 | 692.09 | 569.63 | 512.63 |
| Total Reserves and Surplus | 1003.84 | 833.08 | 692.09 | 569.63 | 512.63 |
| Total Shareholders Funds | 1016.03 | 845.27 | 704.28 | 581.82 | 524.82 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 67.81 | 0.00 | 26.76 | 93.11 | 199.68 |
| Deferred Tax Liabilities [Net] | 30.15 | 34.84 | 41.07 | 50.68 | 57.36 |
| Other Long Term Liabilities | 62.98 | 10.90 | 15.67 | 23.91 | 34.04 |
| Long Term Provisions | 15.47 | 19.02 | 14.86 | 12.35 | 12.21 |
| Total Non-Current Liabilities | 176.41 | 64.76 | 98.36 | 180.05 | 303.29 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 56.69 | 46.62 | 62.44 | 34.95 | 48.28 |
| Trade Payables | 454.58 | 325.81 | 282.63 | 270.42 | 281.80 |
| Other Current Liabilities | 214.96 | 126.24 | 147.43 | 120.69 | 72.47 |
| Short Term Provisions | 30.69 | 26.93 | 11.11 | 5.82 | 5.60 |
| Total Current Liabilities | 756.92 | 525.61 | 503.62 | 431.89 | 408.14 |
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| Total Capital And Liabilities | 1949.36 | 1435.64 | 1306.26 | 1193.76 | 1236.25 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 739.29 | 493.60 | 437.28 | 428.91 | 435.62 |
| Intangible Assets | 79.90 | 78.41 | 90.29 | 103.44 | 116.83 |
| Capital Work-In-Progress | 69.90 | 37.90 | 13.99 | 8.44 | 19.76 |
| Intangible Assets Under Development | 0.47 | 0.38 | 0.62 | 0.00 | 0.00 |
| Fixed Assets | 889.56 | 610.29 | 542.18 | 540.79 | 572.20 |
| Goodwill On Consolidation | 51.72 | 59.60 | 69.54 | 79.47 | 89.41 |
| Non-Current Investments | 7.14 | 1.20 | 1.20 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.21 | 0.30 | 0.35 | 0.63 | 1.30 |
| Other Non-Current Assets | 20.44 | 21.29 | 30.54 | 28.58 | 43.06 |
| Total Non-Current Assets | 969.08 | 692.69 | 643.80 | 649.48 | 705.97 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 6.94 | 5.17 | 3.64 | 2.13 | 0.80 |
| Inventories | 362.63 | 320.27 | 271.68 | 236.47 | 243.16 |
| Trade Receivables | 472.74 | 287.04 | 267.74 | 234.28 | 187.88 |
| Cash And Cash Equivalents | 102.02 | 113.64 | 83.94 | 50.69 | 74.75 |
| OtherCurrentAssets | 35.95 | 16.84 | 35.46 | 20.70 | 23.70 |
| Total Current Assets | 980.29 | 742.95 | 662.46 | 544.28 | 530.28 |
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| Total Assets | 1949.36 | 1435.64 | 1306.26 | 1193.76 | 1236.25 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 68.82 | 46.08 | 45.91 | 28.67 | 35.53 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 7.14 | 1.20 | 1.20 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 6.94 | 5.17 | 3.64 | 2.13 | 0.80 |