PRICOL
|
PRICOL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹9.48 Cr | ₹9.48 Cr |
Equity - Authorised | ₹79 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr |
Equity - Issued | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹9.48 Cr | ₹9.48 Cr |
Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹9.48 Cr | ₹9.48 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹692 Cr | ₹564 Cr | ₹513 Cr | ₹388 Cr | ₹490 Cr |
Securities Premium | ₹886 Cr | ₹886 Cr | ₹886 Cr | ₹810 Cr | ₹810 Cr |
Capital Reserves | ₹8.27 Cr | ₹8.27 Cr | ₹8.27 Cr | ₹8.27 Cr | ₹30 Cr |
Profit & Loss Account Balance | ₹-212 Cr | ₹-337 Cr | ₹-386 Cr | ₹-428 Cr | ₹-351 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹9.65 Cr | ₹6.24 Cr | ₹4.29 Cr | ₹-2.12 Cr | ₹1.14 Cr |
Reserve excluding Revaluation Reserve | ₹692 Cr | ₹564 Cr | ₹513 Cr | ₹388 Cr | ₹490 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹704 Cr | ₹576 Cr | ₹525 Cr | ₹397 Cr | ₹499 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹27 Cr | ₹93 Cr | ₹200 Cr | ₹238 Cr | ₹97 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹39 Cr | ₹125 Cr | ₹174 Cr | ₹226 Cr | ₹117 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-12 Cr | ₹-32 Cr | ₹26 Cr | ₹13 Cr | ₹-20 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 | ₹41 Cr | ₹56 Cr | ₹56 Cr | ₹52 Cr | ₹54 Cr |
Deferred Tax Assets | ₹4.77 Cr | ₹9.57 Cr | ₹18 Cr | ₹22 Cr | ₹15 Cr |
Deferred Tax Liability | ₹45 Cr | ₹65 Cr | ₹74 Cr | ₹74 Cr | ₹70 Cr |
Other Long Term Liabilities | ₹16 Cr | ₹24 Cr | ₹34 Cr | ₹28 Cr | ₹1.39 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
Total Non-Current Liabilities | ₹98 Cr | ₹185 Cr | ₹302 Cr | ₹330 Cr | ₹166 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹283 Cr | ₹270 Cr | ₹282 Cr | ₹319 Cr | ₹219 Cr |
Sundry Creditors | ₹283 Cr | ₹270 Cr | ₹282 Cr | ₹319 Cr | ₹219 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹150 Cr | ₹152 Cr | ₹116 Cr | ₹144 Cr | ₹549 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.11 Cr | ₹5.98 Cr | ₹9.80 Cr | ₹8.26 Cr | ₹3.68 Cr |
Interest Accrued But Not Due | ₹0.02 Cr | ₹0.08 Cr | ₹0.86 Cr | ₹2.34 Cr | ₹0.87 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹146 Cr | ₹146 Cr | ₹105 Cr | ₹133 Cr | ₹544 Cr |
Short Term Borrowings | ₹51 Cr | ₹2.91 Cr | ₹3.10 Cr | ₹133 Cr | ₹165 Cr |
Secured ST Loans repayable on Demands | ₹51 Cr | ₹2.91 Cr | ₹3.10 Cr | ₹125 Cr | ₹115 Cr |
Working Capital Loans- Sec | ₹51 Cr | ₹2.91 Cr | ₹3.10 Cr | ₹125 Cr | ₹115 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-51 Cr | ₹-2.91 Cr | ₹-3.10 Cr | ₹-117 Cr | ₹-65 Cr |
Short Term Provisions | ₹14 Cr | ₹12 Cr | ₹7.33 Cr | ₹7.45 Cr | ₹5.20 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.63 Cr | ₹1.36 Cr | ₹1.73 Cr | ₹0.77 Cr | ₹0.78 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹11 Cr | ₹10 Cr | ₹5.60 Cr | ₹6.68 Cr | ₹4.43 Cr |
Total Current Liabilities | ₹497 Cr | ₹437 Cr | ₹408 Cr | ₹603 Cr | ₹937 Cr |
Total Liabilities | ₹1,306 Cr | ₹1,198 Cr | ₹1,235 Cr | ₹1,330 Cr | ₹1,602 Cr |
ASSETS | |||||
Gross Block | ₹1,194 Cr | ₹1,128 Cr | ₹1,081 Cr | ₹1,184 Cr | ₹1,040 Cr |
Less: Accumulated Depreciation | ₹604 Cr | ₹531 Cr | ₹454 Cr | ₹462 Cr | ₹351 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹590 Cr | ₹596 Cr | ₹627 Cr | ₹722 Cr | ₹689 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹14 Cr | ₹8.44 Cr | ₹20 Cr | ₹22 Cr | ₹14 Cr |
Non Current Investments | ₹1.20 Cr | - | ₹15 Cr | ₹9.52 Cr | ₹9.94 Cr |
Long Term Investment | ₹1.20 Cr | - | ₹15 Cr | ₹9.52 Cr | ₹9.94 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.20 Cr | - | ₹15 Cr | ₹9.52 Cr | ₹9.94 Cr |
Long Term Loans & Advances | ₹30 Cr | ₹28 Cr | ₹41 Cr | ₹68 Cr | ₹79 Cr |
Other Non Current Assets | ₹1.00 Cr | ₹0.72 Cr | ₹1.73 Cr | ₹1.73 Cr | - |
Total Non-Current Assets | ₹643 Cr | ₹649 Cr | ₹705 Cr | ₹824 Cr | ₹791 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹3.64 Cr | ₹2.13 Cr | ₹0.80 Cr | ₹4.71 Cr | ₹2.69 Cr |
Quoted | ₹3.64 Cr | ₹2.13 Cr | ₹0.80 Cr | ₹4.71 Cr | ₹2.69 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹272 Cr | ₹236 Cr | ₹243 Cr | ₹236 Cr | ₹182 Cr |
Raw Materials | ₹165 Cr | ₹149 Cr | ₹159 Cr | ₹123 Cr | ₹99 Cr |
Work-in Progress | ₹12 Cr | ₹8.58 Cr | ₹18 Cr | ₹21 Cr | ₹14 Cr |
Finished Goods | ₹57 Cr | ₹48 Cr | ₹49 Cr | ₹50 Cr | ₹51 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹4.49 Cr | ₹4.32 Cr | ₹4.52 Cr | ₹3.96 Cr | ₹4.12 Cr |
Other Inventory | ₹33 Cr | ₹27 Cr | ₹13 Cr | ₹39 Cr | ₹15 Cr |
Sundry Debtors | ₹268 Cr | ₹239 Cr | ₹188 Cr | ₹196 Cr | ₹195 Cr |
Debtors more than Six months | - | ₹1.22 Cr | ₹1.86 Cr | - | - |
Debtors Others | ₹272 Cr | ₹242 Cr | ₹191 Cr | ₹199 Cr | ₹198 Cr |
Cash and Bank | ₹84 Cr | ₹51 Cr | ₹75 Cr | ₹42 Cr | ₹59 Cr |
Cash in hand | ₹0.08 Cr | ₹0.06 Cr | ₹0.11 Cr | ₹0.08 Cr | ₹0.21 Cr |
Balances at Bank | ₹84 Cr | ₹51 Cr | ₹75 Cr | ₹42 Cr | ₹58 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.80 Cr | ₹3.57 Cr | ₹18 Cr | ₹22 Cr | ₹368 Cr |
Interest accrued on Investments | ₹0.10 Cr | ₹0.07 Cr | ₹0.14 Cr | ₹0.38 Cr | ₹0.24 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.50 Cr | ₹2.76 Cr | ₹1.97 Cr | ₹4.31 Cr | ₹3.25 Cr |
Other current_assets | ₹0.20 Cr | ₹0.75 Cr | ₹16 Cr | ₹17 Cr | ₹365 Cr |
Short Term Loans and Advances | ₹12 Cr | ₹17 Cr | ₹5.66 Cr | ₹5.15 Cr | ₹4.57 Cr |
Advances recoverable in cash or in kind | ₹5.60 Cr | ₹7.07 Cr | ₹5.82 Cr | ₹5.30 Cr | ₹4.65 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.49 Cr | ₹10 Cr | ₹-0.16 Cr | ₹-0.16 Cr | ₹-0.08 Cr |
Total Current Assets | ₹643 Cr | ₹549 Cr | ₹530 Cr | ₹506 Cr | ₹811 Cr |
Net Current Assets (Including Current Investments) | ₹146 Cr | ₹112 Cr | ₹122 Cr | ₹-97 Cr | ₹-126 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,306 Cr | ₹1,198 Cr | ₹1,235 Cr | ₹1,330 Cr | ₹1,602 Cr |
Contingent Liabilities | ₹25 Cr | ₹18 Cr | ₹61 Cr | ₹41 Cr | ₹28 Cr |
Total Debt | ₹89 Cr | ₹128 Cr | ₹248 Cr | ₹431 Cr | ₹279 Cr |
Book Value | 57.78 | 47.27 | 43.06 | 41.92 | 52.68 |
Adjusted Book Value | 57.78 | 47.27 | 43.06 | 37.26 | 46.83 |
Compare Balance Sheet of peers of PRICOL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRICOL | ₹5,274.6 Cr | 1.4% | 7.3% | 87.9% | Stock Analytics | |
BOSCH | ₹88,662.5 Cr | -2% | -2.3% | 54.3% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹87,178.7 Cr | -1.2% | 7.6% | 66.1% | Stock Analytics | |
UNO MINDA | ₹41,380.7 Cr | -1.5% | -1.1% | 40.5% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹36,058.5 Cr | 1% | -7.3% | 23.5% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹25,378.9 Cr | -2% | -10.4% | 27.9% | Stock Analytics |
PRICOL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRICOL | 1.4% |
7.3% |
87.9% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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