Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.19
12.19
12.19
12.19
9.48
9.48
Share Warrants & Outstandings
Total Reserve
833.08
692.09
563.99
512.63
387.92
489.93
Shareholder's Funds
845.27
704.28
576.18
524.82
397.40
499.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
26.76
93.11
199.68
238.30
98.90
Secured Loans
0.00
26.76
93.11
199.68
238.30
98.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.54
40.72
55.68
56.06
51.58
54.36
Other Long Term Liabilities
10.902
22.3881
23.9051
34.0413
28.0372
478.3354
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.02
14.86
12.35
12.21
11.66
13.17
Total Non-Current Liabilities
64.46
98.01
185.05
301.99
329.59
165.32
Current Liabilities
Trade Payables
325.81
282.63
269.94
281.80
318.63
218.65
Other Current Liabilities
126.24
141.96
121.53
72.47
144.50
72.32
Short Term Borrowings
46.62
62.44
34.95
48.28
133.11
164.51
Short Term Provisions
26.93
11.11
10.46
5.60
6.68
4.43
Total Current Liabilities
525.61
498.14
436.89
408.14
602.92
459.91
Total Liabilities
1,435.34
1,307.16
1,198.12
1,234.95
1,329.91
1,602.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,240.43
1,137.62
1,072.54
1,014.98
0.00
982.65
Less: Accumulated Depreciation
643.22
581.92
515.27
434.08
0.00
294.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
597.21
555.70
557.26
580.90
679.47
688.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
37.90
13.99
8.44
19.76
21.90
13.60
Intangible assets under development
0.38
0.62
0.00
0.00
0.54
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.89
8.15
15.39
15.03
9.52
9.94
Long Term Loans & Advances
20.29
29.54
27.86
41.34
67.41
76.77
Other Non Current Assets
1.00
20.57
0.72
1.73
44.84
353.53
Total Non-Current Assets
692.39
663.03
648.84
704.67
823.68
1,142.44
Current Assets Loans & Advances
Current Investments
5.17
3.64
2.13
0.80
4.71
2.69
Inventories
320.26
271.68
236.47
243.16
236.12
182.49
Sundry Debtors
287.04
268.98
238.92
187.88
196.02
194.79
Cash and Bank
113.64
83.94
50.69
74.75
42.48
58.53
Other Current Assets
12.42
9.59
13.15
17.80
21.65
16.37
Short Term Loans and Advances
4.42
6.31
7.91
5.89
5.25
4.85
Total Current Assets
742.95
644.13
549.28
530.28
506.23
459.72
Net Current Assets (Including Current Investments)
217.34
145.99
112.39
122.14
-96.69
-0.20
Total Current Assets Excluding Current Investments
737.78
640.49
547.15
529.48
501.52
457.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,435.34
1,307.16
1,198.12
1,234.95
1,329.91
1,602.16
Contingent Liabilities
27.81
28.06
18.48
33.73
24.92
27.51
Total Debt
46.62
89.20
128.06
247.96
371.41
261.49
Book Value per share (adjusted)
69.35
57.78
47.27
43.06
37.2648721686876
46.8333274065645
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -47.74% vs -30.35% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -51.32% vs -6.36% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.49% vs 0.70% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -3.19% vs -47.04% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.34% vs 17.27% in Mar 2023
Compare Balance Sheet Results of Pricol Ltd
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.19
9.48
2.71
28.59%
Share Warrants & Outstandings
Total Reserve
833.08
2,780.83
-1,947.75
-70.04%
Shareholder's Funds
845.27
2,790.32
-1,945.05
-69.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
34.54
-29.03
63.57
218.98%
Other Long Term Liabilities
10.90
61.33
-50.43
-82.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
19.02
19.98
-0.96
-4.80%
Total Non-Current Liabilities
64.46
52.28
12.18
23.30%
Current Liabilities
Trade Payables
325.81
382.92
-57.11
-14.91%
Other Current Liabilities
126.24
101.60
24.64
24.25%
Short Term Borrowings
46.62
0.00
46.62
0.00%
Short Term Provisions
26.93
25.48
1.45
5.69%
Total Current Liabilities
525.61
510.00
15.61
3.06%
Total Liabilities
1,435.34
3,352.60
-1,917.26
-57.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,240.43
1,203.13
37.30
3.10%
Less: Accumulated Depreciation
643.22
676.45
-33.23
-4.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
597.21
526.68
70.53
13.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
37.90
83.97
-46.07
-54.86%
Intangible assets under development
0.38
0.00
0.38
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7.89
4.18
3.71
88.76%
Long Term Loans & Advances
20.29
87.46
-67.17
-76.80%
Other Non Current Assets
1.00
31.79
-30.79
-96.85%
Total Non-Current Assets
692.39
877.83
-185.44
-21.12%
Current Assets Loans & Advances
Current Investments
5.17
23.29
-18.12
-77.80%
Inventories
320.26
175.34
144.92
82.65%
Sundry Debtors
287.04
936.33
-649.29
-69.34%
Cash and Bank
113.64
1,297.37
-1,183.73
-91.24%
Other Current Assets
12.42
17.84
-5.42
-30.38%
Short Term Loans and Advances
4.42
24.60
-20.18
-82.03%
Total Current Assets
742.95
2,474.77
-1,731.82
-69.98%
Net Current Assets (Including Current Investments)
217.34
1,964.77
-1,747.43
-88.94%
Total Current Assets Excluding Current Investments
737.78
2,451.48
-1,713.70
-69.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,435.34
3,352.60
-1,917.26
-57.19%
Contingent Liabilities
27.81
1.25
26.56
2,124.80%
Total Debt
46.62
0.00
46.62
0.00%
Book Value per share (adjusted)
69.35
1,471.10
-1,401.75
-95.29%
Annual - Borrowings
Borrowings 46.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -47.74% vs -30.35% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -51.32% vs -6.36% in Mar 2023
Annual - Fixed Assets
Fixed Assets 635.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.49% vs 0.70% in Mar 2023
Annual - Investments
Investments 7.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.19% vs -47.04% in Mar 2023
Annual - Current Assets
Current Assets 742.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.34% vs 17.27% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
