Pricol Limited (NSE: PRICOLLTD)
India
· Delayed Price · Currency is INR 454.45
-9.30 (-2.01%)
Oct 8, 2024, 3:30 PM IST
Pricol Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,125 | 559.97 | 225.86 | 382.05 | 94.65 | Upgrade
|
| Short-Term Investments | - | 7.51 | 273.99 | 275.61 | 267.04 | 239.14 | Upgrade
|
| Trading Asset Securities | - | 51.69 | 36.39 | 21.3 | 8.02 | 47.09 | Upgrade
|
| Cash & Short-Term Investments | 1,185 | 1,185 | 870.35 | 522.78 | 657.11 | 380.89 | Upgrade
|
| Cash Growth | 36.11% | 36.11% | 66.49% | -20.44% | 72.52% | -35.39% | Upgrade
|
| Accounts Receivable | - | 2,870 | 2,690 | 2,389 | 1,879 | 1,960 | Upgrade
|
| Other Receivables | - | 86.09 | 68.34 | 114.02 | 156.2 | 158.61 | Upgrade
|
| Receivables | - | 2,957 | 2,758 | 2,503 | 2,035 | 2,119 | Upgrade
|
| Inventory | - | 3,203 | 2,717 | 2,365 | 2,432 | 2,361 | Upgrade
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| Prepaid Expenses | - | 46.19 | 35.04 | 27.57 | 19.65 | 43.07 | Upgrade
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| Other Current Assets | - | 39.55 | 256.69 | 74.49 | 159.47 | 158.3 | Upgrade
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| Total Current Assets | - | 7,430 | 6,637 | 5,493 | 5,303 | 5,062 | Upgrade
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| Property, Plant & Equipment | - | 5,248 | 4,443 | 4,220 | 4,403 | 5,038 | Upgrade
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| Long-Term Investments | - | 12 | 12 | 7.16 | 17.27 | - | Upgrade
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| Goodwill | - | 596.04 | 695.38 | 794.72 | 894.06 | 993.4 | Upgrade
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| Other Intangible Assets | - | 787.89 | 909.2 | 1,034 | 1,168 | 1,411 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.96 | 3.46 | 6.33 | 12.98 | 3.14 | Upgrade
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| Other Long-Term Assets | - | 279.8 | 374.89 | 432.53 | 563.7 | 794.96 | Upgrade
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| Total Assets | - | 14,356 | 13,075 | 11,988 | 12,362 | 13,302 | Upgrade
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| Accounts Payable | - | 3,258 | 2,826 | 2,699 | 2,818 | 3,186 | Upgrade
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| Accrued Expenses | - | 864.7 | 790.19 | 611.29 | 544.11 | 715.09 | Upgrade
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| Short-Term Debt | - | 466.24 | 505.52 | 29.14 | 30.97 | 1,331 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 118.93 | 320.4 | 451.79 | 600.21 | Upgrade
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| Current Portion of Leases | - | 62.33 | 75.46 | 63.57 | 55.74 | 24.6 | Upgrade
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| Current Income Taxes Payable | - | 26.24 | 26.27 | 13.56 | 17.32 | 7.67 | Upgrade
|
| Current Unearned Revenue | - | 68.17 | 53.53 | 59.78 | - | - | Upgrade
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| Other Current Liabilities | - | 510.28 | 652.44 | 571.69 | 163.49 | 164.27 | Upgrade
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| Total Current Liabilities | - | 5,256 | 5,049 | 4,369 | 4,081 | 6,029 | Upgrade
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| Long-Term Debt | - | - | 267.58 | 931.1 | 1,997 | 2,383 | Upgrade
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| Long-Term Leases | - | 80.27 | 135.8 | 189.98 | 250.31 | 228.75 | Upgrade
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| Long-Term Unearned Revenue | - | 21.38 | 14.85 | 1.91 | 3.13 | 7.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 348.4 | 410.68 | 563.17 | 573.57 | 518.99 | Upgrade
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| Other Long-Term Liabilities | - | 120.11 | 111.01 | 151.66 | 190.71 | 146.82 | Upgrade
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| Total Liabilities | - | 5,904 | 6,032 | 6,226 | 7,114 | 9,328 | Upgrade
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| Common Stock | - | 121.88 | 121.88 | 121.88 | 121.88 | 94.8 | Upgrade
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| Additional Paid-In Capital | - | 8,864 | 8,864 | 8,864 | 8,864 | 8,096 | Upgrade
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| Retained Earnings | - | -652.28 | -2,123 | -3,369 | -3,864 | -4,279 | Upgrade
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| Comprensive Income & Other | - | 118.84 | 179.23 | 145.08 | 125.59 | 61.53 | Upgrade
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| Shareholders' Equity | 8,453 | 8,453 | 7,043 | 5,762 | 5,248 | 3,974 | Upgrade
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| Total Liabilities & Equity | - | 14,356 | 13,075 | 11,988 | 12,362 | 13,302 | Upgrade
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| Total Debt | 608.83 | 608.83 | 1,103 | 1,534 | 2,786 | 4,568 | Upgrade
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| Net Cash (Debt) | 575.78 | 575.78 | -232.93 | -1,011 | -2,129 | -4,187 | Upgrade
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| Net Cash Per Share | 4.72 | 4.72 | -1.91 | -8.30 | -19.53 | -44.17 | Upgrade
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| Filing Date Shares Outstanding | 121.82 | 121.88 | 121.88 | 121.88 | 121.88 | 94.8 | Upgrade
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| Total Common Shares Outstanding | 121.82 | 121.88 | 121.88 | 121.88 | 121.88 | 94.8 | Upgrade
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| Working Capital | - | 2,173 | 1,588 | 1,124 | 1,221 | -966.95 | Upgrade
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| Book Value Per Share | 69.35 | 69.35 | 57.78 | 47.27 | 43.06 | 41.92 | Upgrade
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| Tangible Book Value | 7,069 | 7,069 | 5,438 | 3,933 | 3,186 | 1,570 | Upgrade
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| Tangible Book Value Per Share | 58.00 | 58.00 | 44.62 | 32.27 | 26.14 | 16.56 | Upgrade
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| Land | - | 1,327 | 1,047 | 1,063 | 923.93 | 936.88 | Upgrade
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| Buildings | - | 1,938 | 1,751 | 1,761 | 1,749 | 1,762 | Upgrade
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| Machinery | - | 5,505 | 4,905 | 4,216 | 3,900 | 4,325 | Upgrade
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| Construction In Progress | - | 379.01 | 139.86 | 84.4 | 197.57 | 218.98 | Upgrade
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| Leasehold Improvements | - | 37.45 | 37.45 | 37.45 | 37.45 | 58.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.