POCL ENTERPRISES
|
POCL ENTERPRISES Last 5 Year Balance Sheet History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹6.15 Cr | ₹5.58 Cr | ₹5.58 Cr | ₹5.58 Cr | ₹5.58 Cr |
| Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹6.00 Cr | ₹6.00 Cr | ₹6.00 Cr |
| Equity - Issued | ₹6.15 Cr | ₹5.58 Cr | ₹5.58 Cr | ₹5.58 Cr | ₹5.58 Cr |
| Equity Paid Up | ₹6.15 Cr | ₹5.58 Cr | ₹5.58 Cr | ₹5.58 Cr | ₹5.58 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹0.03 Cr | - | - | - | - |
| Total Reserves | ₹186 Cr | ₹92 Cr | ₹63 Cr | ₹46 Cr | ₹33 Cr |
| Securities Premium | ₹59 Cr | ₹0.85 Cr | ₹0.85 Cr | ₹0.85 Cr | ₹0.85 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹127 Cr | ₹90 Cr | ₹61 Cr | ₹44 Cr | ₹31 Cr |
| General Reserves | ₹0.39 Cr | ₹0.39 Cr | ₹0.39 Cr | ₹0.39 Cr | ₹0.39 Cr |
| Other Reserves | ₹0.78 Cr | ₹0.78 Cr | ₹0.78 Cr | ₹0.78 Cr | ₹0.78 Cr |
| Reserve excluding Revaluation Reserve | ₹186 Cr | ₹92 Cr | ₹63 Cr | ₹46 Cr | ₹33 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹193 Cr | ₹98 Cr | ₹68 Cr | ₹52 Cr | ₹39 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹8.72 Cr | ₹7.14 Cr | ₹8.80 Cr | ₹12 Cr | ₹13 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹11 Cr | ₹9.01 Cr | ₹1.33 Cr | - | ₹13 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-1.88 Cr | ₹-1.87 Cr | ₹7.47 Cr | ₹12 Cr | - |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-1.68 Cr | ₹-1.23 Cr | ₹-0.85 Cr | ₹-0.69 Cr | ₹-0.51 Cr |
| Deferred Tax Assets | ₹2.37 Cr | ₹1.91 Cr | ₹0.85 Cr | ₹0.70 Cr | ₹0.63 Cr |
| Deferred Tax Liability | ₹0.69 Cr | ₹0.68 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.13 Cr |
| Other Long Term Liabilities | ₹1.75 Cr | ₹2.30 Cr | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹3.25 Cr | ₹2.44 Cr | ₹2.04 Cr | ₹1.78 Cr | ₹1.51 Cr |
| Total Non-Current Liabilities | ₹12 Cr | ₹11 Cr | ₹9.99 Cr | ₹13 Cr | ₹14 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹21 Cr | ₹12 Cr | ₹18 Cr | ₹14 Cr | ₹22 Cr |
| Sundry Creditors | ₹21 Cr | ₹12 Cr | ₹18 Cr | ₹14 Cr | ₹22 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹13 Cr | ₹12 Cr | ₹8.12 Cr | ₹7.41 Cr | ₹4.97 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.31 Cr | ₹0.08 Cr | ₹0.26 Cr | ₹1.48 Cr | ₹0.02 Cr |
| Interest Accrued But Not Due | ₹0.41 Cr | ₹0.39 Cr | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹12 Cr | ₹11 Cr | ₹7.86 Cr | ₹5.93 Cr | ₹4.95 Cr |
| Short Term Borrowings | ₹118 Cr | ₹91 Cr | ₹91 Cr | ₹74 Cr | ₹69 Cr |
| Secured ST Loans repayable on Demands | ₹105 Cr | ₹78 Cr | ₹71 Cr | ₹64 Cr | ₹49 Cr |
| Working Capital Loans- Sec | ₹103 Cr | ₹78 Cr | ₹66 Cr | ₹58 Cr | ₹34 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-90 Cr | ₹-66 Cr | ₹-46 Cr | ₹-47 Cr | ₹-14 Cr |
| Short Term Provisions | ₹4.28 Cr | ₹1.59 Cr | ₹2.04 Cr | ₹1.21 Cr | ₹0.78 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹3.20 Cr | ₹0.39 Cr | ₹0.97 Cr | ₹0.28 Cr | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.08 Cr | ₹1.20 Cr | ₹1.07 Cr | ₹0.92 Cr | ₹0.78 Cr |
| Total Current Liabilities | ₹156 Cr | ₹116 Cr | ₹120 Cr | ₹97 Cr | ₹97 Cr |
| Total Liabilities | ₹361 Cr | ₹224 Cr | ₹198 Cr | ₹162 Cr | ₹150 Cr |
| ASSETS | |||||
| Gross Block | ₹68 Cr | ₹59 Cr | ₹43 Cr | ₹41 Cr | ₹41 Cr |
| Less: Accumulated Depreciation | ₹20 Cr | ₹15 Cr | ₹12 Cr | ₹10 Cr | ₹9.53 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹48 Cr | ₹44 Cr | ₹31 Cr | ₹30 Cr | ₹31 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.45 Cr | ₹1.41 Cr | ₹1.03 Cr | ₹0.25 Cr | ₹0.30 Cr |
| Non Current Investments | ₹12 Cr | - | - | - | - |
| Long Term Investment | ₹12 Cr | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹12 Cr | - | - | - | - |
| Long Term Loans & Advances | ₹0.65 Cr | ₹1.34 Cr | ₹3.18 Cr | ₹0.37 Cr | ₹0.31 Cr |
| Other Non Current Assets | ₹7.78 Cr | ₹0.13 Cr | - | - | ₹0.01 Cr |
| Total Non-Current Assets | ₹69 Cr | ₹47 Cr | ₹36 Cr | ₹31 Cr | ₹32 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹6.97 Cr | ₹0.30 Cr | ₹1.01 Cr | - | - |
| Quoted | ₹6.97 Cr | ₹0.30 Cr | ₹1.01 Cr | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹91 Cr | ₹89 Cr | ₹68 Cr | ₹52 Cr | ₹63 Cr |
| Raw Materials | ₹38 Cr | ₹31 Cr | ₹29 Cr | ₹21 Cr | ₹33 Cr |
| Work-in Progress | ₹0.38 Cr | ₹4.69 Cr | ₹0.98 Cr | - | ₹0.44 Cr |
| Finished Goods | ₹43 Cr | ₹42 Cr | ₹27 Cr | ₹12 Cr | ₹14 Cr |
| Packing Materials | ₹0.35 Cr | ₹0.13 Cr | ₹0.15 Cr | ₹0.10 Cr | ₹0.20 Cr |
| Stores ĆĀ and Spare | ₹0.52 Cr | ₹0.40 Cr | ₹0.67 Cr | ₹0.35 Cr | ₹0.51 Cr |
| Other Inventory | ₹8.95 Cr | ₹10 Cr | ₹10 Cr | ₹18 Cr | ₹15 Cr |
| Sundry Debtors | ₹92 Cr | ₹48 Cr | ₹72 Cr | ₹61 Cr | ₹43 Cr |
| Debtors more than Six months | ₹0.05 Cr | ₹0.00 Cr | ₹0.04 Cr | ₹0.10 Cr | ₹0.03 Cr |
| Debtors Others | ₹92 Cr | ₹48 Cr | ₹72 Cr | ₹61 Cr | ₹43 Cr |
| Cash and Bank | ₹17 Cr | ₹8.24 Cr | ₹1.36 Cr | ₹2.83 Cr | ₹3.20 Cr |
| Cash in hand | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.00 Cr | ₹0.01 Cr |
| Balances at Bank | ₹17 Cr | ₹8.23 Cr | ₹1.34 Cr | ₹2.83 Cr | ₹3.19 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹1.22 Cr | ₹0.85 Cr | ₹0.53 Cr | ₹0.57 Cr | ₹0.70 Cr |
| Interest accrued on Investments | ₹0.04 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.76 Cr | ₹0.81 Cr | ₹0.50 Cr | ₹0.54 Cr | ₹0.45 Cr |
| Other current_assets | ₹0.43 Cr | - | - | ₹0.02 Cr | ₹0.24 Cr |
| Short Term Loans and Advances | ₹84 Cr | ₹31 Cr | ₹20 Cr | ₹14 Cr | ₹8.59 Cr |
| Advances recoverable in cash or in kind | ₹18 Cr | ₹19 Cr | ₹15 Cr | ₹11 Cr | ₹4.73 Cr |
| Advance income tax and TDS | - | - | - | - | ₹0.38 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹66 Cr | ₹11 Cr | ₹4.86 Cr | ₹3.18 Cr | ₹3.49 Cr |
| Total Current Assets | ₹292 Cr | ₹177 Cr | ₹162 Cr | ₹131 Cr | ₹118 Cr |
| Net Current Assets (Including Current Investments) | ₹136 Cr | ₹61 Cr | ₹42 Cr | ₹34 Cr | ₹21 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹361 Cr | ₹224 Cr | ₹198 Cr | ₹162 Cr | ₹150 Cr |
| Contingent Liabilities | ₹12 Cr | ₹3.74 Cr | ₹0.35 Cr | ₹0.92 Cr | ₹0.10 Cr |
| Total Debt | ₹132 Cr | ₹104 Cr | ₹105 Cr | ₹90 Cr | ₹85 Cr |
| Book Value | - | 35.11 | 122.20 | 92.43 | 69.34 |
| Adjusted Book Value | 62.62 | 35.11 | 24.44 | 18.49 | 13.87 |
Compare Balance Sheet of peers of POCL ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| POCL ENTERPRISES | ₹331.3 Cr | -13.2% | -26.4% | -52.6% | Stock Analytics | |
| HINDUSTAN ZINC | ₹214,435.0 Cr | -1.7% | -13.7% | 1.8% | Stock Analytics | |
| HINDALCO INDUSTRIES | ₹200,453.0 Cr | 0.5% | -8.6% | 13.8% | Stock Analytics | |
| VEDANTA | ₹91,112.0 Cr | NA | -12.3% | -52.5% | Stock Analytics | |
| HINDUSTAN COPPER | ₹39,560.9 Cr | -0.9% | -17.3% | 17.8% | Stock Analytics | |
| JAIN RESOURCE RECYCLING | ₹9,702.1 Cr | -2.9% | -2% | -20.3% | Stock Analytics | |
POCL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| POCL ENTERPRISES | -13.2% |
-26.4% |
-52.6% |
| SENSEX | -0.6% |
-0.5% |
-13.2% |
You may also like the below Video Courses