Pricol Ltd

  • BSE Code : 540293
  • NSE Symbol : PRICOLLTD
  • ISIN : INE726V01018
  • Industry :AUTO ANCILLARIES

up-arrow 446.80 -7.35(-1.62%)

Open Price ()

457.80

Prev. Close ()

454.15

Volume (No’s)

271,693

Market Cap ()

5,445.67

Low Price ()

446.25

High Price ()

458.35

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 12.1912.1912.1912.1912.199.48
Reserves Total 936.72791.69665.88555.62511.33419.78
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds948.91803.88678.07567.81523.52429.26
Secured Loans 0.000.0038.65125.15185.51335.35
Unsecured Loans 47.1259.5270.6728.0674.837.94
Total Debt47.1259.52109.32153.21260.34343.29
Other Liabilities68.6620.0021.8415.3619.3838.27
Total Liabilities1,064.69883.40809.23736.38803.24810.82
APPLICATION OF FUNDS :      
Gross Block 1,415.441,264.891,155.471,103.141,026.681,044.52
Less : Accumulated Depreciation 718.95645.58571.45504.39415.73366.52
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 696.49619.31584.02598.75610.95678.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress67.7338.2814.618.4419.7620.60
Producing Properties0.000.000.000.000.000.00
Investments 200.4275.5073.9771.2660.2751.43
Current Assets, Loans & Advances      
Inventories 279.82287.73270.49235.98239.09170.66
Sundry Debtors 359.51281.89261.84236.98182.48169.28
Cash and Bank Balance5.233.0915.883.1128.3113.17
Loans and Advances 21.6913.0115.2118.2415.8318.07
Total Current Assets666.25585.72563.42494.31465.72371.19
Less : Current Liabilities and Provisions      
Current Liabilities 514.35390.76416.63394.42332.01321.17
Provisions 36.4627.4311.9710.465.604.14
Total Current Liabilities & Provisions550.81418.18428.60404.87337.61325.31
Net Current Assets115.44167.53134.8289.43128.1145.88
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.577.684.428.9416.8521.79
Deferred Tax Liability37.6842.5245.4965.2574.2173.68
Net Deferred Tax-29.11-34.84-41.07-56.31-57.36-51.89
Other Assets13.7317.6142.8824.8141.5266.80
Total Assets1,064.69883.40809.23736.37803.25810.82
Contingent Liabilities35.3227.8128.0618.4833.7324.92

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