29 Apr 2017 | Livemint.com

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Last Updated: Dec 02, 04:01 PM
Pricol Ltd. - (Amalgamated)

BSE

  • 91.00 0.00 (0%)
  • Vol: 192328
  • BSE Code: 526109
  • PREV. CLOSE
    91.00
  • OPEN PRICE
    90.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 91.30 0.00 (0%)
  • Vol: 1263810
  • NSE Code: PRICOL
  • PREV. CLOSE
    91.30
  • OPEN PRICE
    90.75
  • BID PRICE (QTY.)
    91.30(42880)
  • OFFER PRICE (QTY.)
    0.00(0)

Pricol Ltd. - (Amalgamated) Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
94.80  
94.80  
94.50  
90.00  
90.00  
    Equity - Authorised
482.00  
482.00  
100.00  
100.00  
100.00  
    Equity - Issued
94.80  
94.80  
94.50  
90.00  
90.00  
    Equity Paid Up
94.80  
94.80  
94.50  
90.00  
90.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
20.25  
20.25  
Total Reserves
2568.01  
2623.88  
3330.50  
2711.92  
2580.00  
    Securities Premium
599.50  
599.50  
860.18  
523.00  
523.00  
    Capital Reserves
267.43  
222.12  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-116.88  
-11.62  
318.21  
100.93  
41.43  
    General Reserves
1854.99  
1854.99  
2160.19  
2093.19  
2018.19  
    Other Reserves
-37.03  
-41.11  
-8.08  
-5.20  
-2.62  
Reserve excluding Revaluation Reserve
2568.01  
2623.88  
3330.50  
2711.92  
2580.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2662.81  
2718.68  
3425.00  
2822.17  
2690.25  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
391.73  
225.02  
26.01  
36.62  
620.28  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
598.43  
514.38  
26.01  
36.62  
617.13  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-206.70  
-289.36  
0.00  
0.00  
3.15  
Unsecured Loans
0.00  
0.00  
91.14  
0.00  
37.34  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
141.70  
172.60  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
91.14  
0.00  
0.00  
    Other Unsecured Loan
-141.70  
-172.60  
0.00  
0.00  
37.34  
Deferred Tax Assets / Liabilities
29.02  
-62.74  
92.26  
36.69  
49.17  
    Deferred Tax Assets
73.13  
178.86  
45.49  
85.92  
81.46  
    Deferred Tax Liability
102.15  
116.12  
137.75  
122.61  
130.63  
Other Long Term Liabilities
82.22  
79.89  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
251.99  
144.38  
82.89  
53.78  
33.49  
Total Non-Current Liabilities
754.96  
386.55  
292.30  
127.09  
740.28  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2820.80  
2571.62  
2283.98  
1916.96  
2121.68  
    Sundry Creditors
2820.80  
2571.62  
2283.98  
1916.96  
2121.68  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1085.98  
1046.80  
505.89  
1088.68  
1464.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
3.01  
5.92  
0.89  
7.27  
16.25  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
1111.44  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1088.99  
-1052.72  
-415.64  
-1095.95  
-2554.63  
Short Term Borrowings
384.57  
549.92  
544.02  
619.49  
308.95  
    Secured ST Loans repayable on Demands
384.57  
209.92  
403.99  
582.42  
308.95  
    Working Capital Loans- Sec
384.57  
209.92  
403.99  
582.42  
308.95  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-384.57  
130.08  
-263.96  
-545.35  
-308.95  
Short Term Provisions
169.26  
65.85  
70.62  
73.70  
247.69  
    Proposed Equity Dividend
94.80  
0.00  
37.80  
36.00  
72.00  
    Provision for Corporate Dividend Tax
19.30  
0.00  
6.42  
6.12  
11.68  
    Provision for Tax
5.59  
19.02  
16.92  
15.77  
43.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
98.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
49.57  
46.83  
9.48  
15.81  
21.81  
Total Current Liabilities
4460.61  
4234.19  
3404.51  
3698.83  
4142.60  
Total Liabilities
7878.38  
7339.42  
7121.81  
6648.09  
7573.13  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6978.78  
6776.44  
6390.49  
6113.00  
5923.19  
Less: Accumulated Depreciation
4212.88  
4128.74  
3628.05  
3632.83  
3337.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2765.90  
2647.70  
2762.44  
2480.17  
2585.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
113.72  
156.22  
36.48  
26.64  
20.85  
Non Current Investments
0.00  
16.62  
7.20  
7.20  
7.20  
Long Term Investment
0.00  
16.62  
7.20  
7.20  
7.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6.75  
16.62  
7.20  
7.20  
7.20  
Long Term Loans & Advances
291.75  
363.27  
702.01  
673.93  
619.30  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3171.37  
3183.81  
3508.13  
3187.94  
3233.03  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
22.08  
22.04  
16.59  
16.18  
16.46  
    Quoted
22.45  
22.04  
16.59  
16.46  
16.46  
    Unquoted
6.75  
16.62  
7.20  
7.20  
7.20  
Inventories
1421.16  
1388.22  
1263.05  
1298.73  
1553.21  
    Raw Materials
847.20  
792.60  
693.91  
666.61  
868.56  
    Work-in Progress
119.13  
141.15  
189.63  
222.37  
218.80  
    Finished Goods
164.90  
131.02  
97.61  
124.49  
177.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
55.26  
64.19  
30.10  
23.37  
32.69  
    Other Inventory
234.67  
259.26  
251.80  
261.89  
255.40  
Sundry Debtors
2590.59  
2233.04  
1849.77  
1806.52  
1808.31  
    Debtors more than Six months
51.21  
88.37  
27.05  
85.20  
64.15  
    Debtors Others
2633.25  
2229.41  
1870.44  
1798.19  
1809.58  
Cash and Bank
269.45  
126.55  
172.42  
114.35  
767.55  
    Cash in hand
1.59  
6.41  
4.11  
1.21  
1.82  
    Balances at Bank
267.86  
120.14  
168.31  
113.14  
765.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
45.18  
56.47  
40.91  
24.86  
28.06  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.37  
10.37  
0.00  
0.00  
0.00  
    Prepaid Expenses
39.81  
46.10  
22.54  
15.53  
13.84  
    Other current_assets
0.00  
0.00  
18.37  
9.33  
14.22  
Short Term Loans and Advances
358.55  
329.29  
270.94  
199.51  
166.51  
    Advances recoverable in cash or in kind
114.59  
92.10  
81.29  
44.26  
52.68  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
243.96  
237.19  
189.65  
155.25  
113.83  
Total Current Assets
4707.01  
4155.61  
3613.68  
3460.15  
4340.10  
Net Current Assets (Including Current Investments)
246.40  
-78.58  
209.17  
-238.68  
197.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7878.38  
7339.42  
7121.81  
6648.09  
7573.13  
Contingent Liabilities
441.69  
312.31  
351.30  
332.09  
448.56  
Total Debt
1124.69  
1236.90  
793.62  
1388.87  
2078.01  
Book Value
28.09  
28.68  
36.24  
31.13  
29.67  
Adjusted Book Value
28.09  
28.68  
36.24  
31.13  
29.67