Pricol Balance Sheet Annual

Trade

BSE: 540293 | NSE: PRICOLLTD | ISIN: INE726V01018 | Sector: Auto & Truck Parts

462.60 +9.30 (2.05%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	113.64	0.72	0.00	-
Short Term Investments	6.65	31.04	29.69	27.51
Cashand Short Term Investments	120.28	87.03	52.28	65.71
Accounts Receivable- Trade Net	287.04	268.04	239.16	188.25
Total Receivables Net	287.04	274.57	250.32	203.30
Total Inventory	320.27	275.50	240.76	246.18
Other Current Assets Total	15.36	20.11	0.55	10.49
Total Current Assets	742.95	662.46	549.28	530.28
Property/ Plant/ Equipment Total- Net	524.82	444.31	421.96	440.34
Goodwill Net	59.60	69.54	79.47	89.41
Intangibles Net	78.79	90.92	103.44	116.83
Long Term Investments	14.80	8.15	16.10	23.08
Other Long Term Assets Total	14.68	8.44	7.49	1.30
Total Assets	1,435.64	1,306.26	1,198.75	1,236.25
Accounts Payable	325.81	282.63	269.94	281.80
Current Portof LT Debt/ Capital Leases	52.86	19.44	38.40	50.75
Other Currentliabilities Total	146.94	88.39	78.99	25.27
Total Current Liabilities	525.61	496.90	436.89	408.14
Long Term Debt	0.00	26.76	93.11	199.68
Capital Lease Obligations	8.03	13.58	19.00	25.03
Total Long Term Debt	8.03	40.34	112.11	224.71
Total Debt	60.88	110.33	153.42	278.56
Deferred Income Tax	34.84	41.07	56.32	57.36
Other Liabilities Total	21.89	23.67	17.26	21.22
Total Liabilities	590.37	601.98	622.57	711.43
Common Stock Total	12.19	12.19	12.19	12.19
Retained Earnings( Accumulated Deficit)	833.08	-203.98	-328.67	-378.08
Total Equity	845.27	704.28	576.18	524.82
Total Liabilities Shareholders' Equity	1,435.64	1,306.26	1,198.75	1,236.25
Total Common Shares Outstanding	12.19	12.19	12.19	13.71
Tangible Book Valueper Share Common Eq	58.00	44.62	32.27	23.24
Cash	-	55.28	22.59	38.21
Prepaid Expenses	-	5.24	5.37	4.60
Property/ Plant/ Equipment Total- Gross	-	844.40	771.49	735.76
Accumulated Depreciation Total	-	-400.09	-349.52	-295.42
Note Receivable- Long Term	-	22.44	21.01	35.02
Accrued Expenses	-	55.89	46.64	47.22
Notes Payable/ Short Term Debt	-	50.55	2.91	3.10
Additional Paid- In Capital	-	886.43	886.43	886.43
Other Equity Total	-	9.65	6.24	4.29