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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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5031.27 Cr.
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P/BV
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5.36
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Book Value (Rs.)
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76.95
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52 Week High/Low (Rs.)
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599/368
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FV/ML
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1/1
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P/E(X)
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35.78
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Bookclosure
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25/11/2020
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EPS (Rs.)
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11.54
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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 | 947.97 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.19 | 12.19 | 12.19 | 12.19 | 9.48 |
| Total Share Capital | 12.19 | 12.19 | 12.19 | 12.19 | 9.48 |
| | | | | | |
| Reserves and Surplus | 833.08 | 692.09 | 569.63 | 512.63 | 387.92 |
| Total Reserves and Surplus | 833.08 | 692.09 | 569.63 | 512.63 | 387.92 |
| Total Shareholders Funds | 845.27 | 704.28 | 581.82 | 524.82 | 397.40 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 26.76 | 93.11 | 199.68 | 238.30 |
| Deferred Tax Liabilities [Net] | 34.84 | 41.07 | 50.68 | 57.36 | 51.58 |
| Other Long Term Liabilities | 10.90 | 15.67 | 23.91 | 34.04 | 28.04 |
| Long Term Provisions | 19.02 | 14.86 | 12.35 | 12.21 | 11.66 |
| Total Non-Current Liabilities | 64.76 | 98.36 | 180.05 | 303.29 | 329.59 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 46.62 | 62.44 | 34.95 | 48.28 | 133.11 |
| Trade Payables | 325.81 | 282.63 | 270.42 | 281.80 | 321.15 |
| Other Current Liabilities | 126.24 | 147.43 | 120.69 | 72.47 | 141.99 |
| Short Term Provisions | 26.93 | 11.11 | 5.82 | 5.60 | 6.68 |
| Total Current Liabilities | 525.61 | 503.62 | 431.89 | 408.14 | 602.92 |
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| Total Capital And Liabilities | 1435.64 | 1306.26 | 1193.76 | 1236.25 | 1329.91 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 493.60 | 437.28 | 428.91 | 435.62 | 449.11 |
| Intangible Assets | 78.41 | 90.29 | 103.44 | 116.83 | 140.54 |
| Capital Work-In-Progress | 37.90 | 13.99 | 8.44 | 19.76 | 21.90 |
| Intangible Assets Under Development | 0.38 | 0.62 | 0.00 | 0.00 | 0.54 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 42.27 |
| Fixed Assets | 610.29 | 542.18 | 540.79 | 572.20 | 654.36 |
| Goodwill On Consolidation | 59.60 | 69.54 | 79.47 | 89.41 | 99.34 |
| Non-Current Investments | 1.20 | 1.20 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.30 | 0.35 | 0.63 | 1.30 | 0.00 |
| Other Non-Current Assets | 21.29 | 30.54 | 28.58 | 43.06 | 68.25 |
| Total Non-Current Assets | 692.69 | 643.80 | 649.48 | 705.97 | 821.95 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 5.17 | 3.64 | 2.13 | 0.80 | 4.71 |
| Inventories | 320.27 | 271.68 | 236.47 | 243.16 | 236.12 |
| Trade Receivables | 287.04 | 267.74 | 234.28 | 187.88 | 196.02 |
| Cash And Cash Equivalents | 113.64 | 83.94 | 50.69 | 74.75 | 44.21 |
| OtherCurrentAssets | 16.84 | 35.46 | 20.70 | 23.70 | 26.90 |
| Total Current Assets | 742.95 | 662.46 | 544.28 | 530.28 | 507.95 |
| | | | | | |
| Total Assets | 1435.64 | 1306.26 | 1193.76 | 1236.25 | 1329.91 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 46.08 | 45.91 | 28.67 | 35.53 | 28.19 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.20 | 1.20 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 5.17 | 3.64 | 2.13 | 0.80 | 0.00 |
