P

Pricol Ltd
NSE:PRICOLLTD

Watchlist Manager
Pricol Ltd
NSE:PRICOLLTD
Watchlist
Price: 456.05 INR 1.25% Market Closed
Market Cap: 55.6B INR
Have any thoughts about
Pricol Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Pricol Ltd

Current Assets 7.4B
Cash & Short-Term Investments 623.3m
Receivables 3B
Other Current Assets 3.8B
Non-Current Assets 6.9B
Long-Term Investments 78.9m
PP&E 5.2B
Intangibles 1.4B
Other Non-Current Assets 215.9m
Current Liabilities 5.3B
Accounts Payable 3.3B
Accrued Liabilities 631.2m
Short-Term Debt 466.2m
Other Current Liabilities 900.6m
Non-Current Liabilities 647.6m
Long-Term Debt 80.3m
Other Non-Current Liabilities 567.3m

Balance Sheet
Pricol Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
107
6
239
643
389
95
382
226
560
1 125
Cash
83
6
58
633
382
95
382
226
553
561
Cash Equivalents
24
0
181
10
7
0
0
0
7
564
Short-Term Investments
22
0
22
51
200
286
281
303
310
59
Total Receivables
2 485
211
2 140
3 302
2 082
2 118
2 027
2 442
2 776
2 977
Accounts Receivables
2 243
211
2 140
2 967
1 953
1 965
1 883
2 345
2 693
2 885
Other Receivables
242
0
0
335
129
153
144
97
83
92
Inventory
1 476
76
1 873
3 069
1 850
2 384
2 462
2 414
2 755
3 219
Other Current Assets
65
16
313
329
3 592
180
151
58
236
50
Total Current Assets
4 156
310
4 587
7 394
8 114
5 062
5 303
5 443
6 637
7 430
PP&E Net
2 651
444
4 547
5 432
4 385
5 038
4 403
4 220
4 443
5 248
PP&E Gross
2 651
444
4 547
5 432
4 385
5 038
4 403
4 220
4 443
5 248
Accumulated Depreciation
3 921
0
1 734
2 088
1 824
2 733
2 954
3 495
4 003
4 509
Intangible Assets
152
0
1 712
1 742
1 545
1 411
1 168
1 034
909
788
Goodwill
0
58
1 291
1 765
1 093
993
894
795
695
596
Note Receivable
333
10
475
789
705
611
339
184
232
144
Long-Term Investments
17
5
147
166
181
184
242
256
81
79
Other Long-Term Assets
93
9
191
24
0
3
13
6
77
72
Other Assets
0
58
1 291
1 765
1 093
993
894
795
695
596
Total Assets
7 402
N/A
836
-89%
12 951
+1 449%
17 312
+34%
16 022
-7%
13 302
-17%
12 362
-7%
11 938
-3%
13 075
+10%
14 356
+10%
Liabilities
Accounts Payable
2 572
206
2 490
4 048
2 186
3 186
2 818
2 704
2 826
3 258
Accrued Liabilities
6
5
468
411
222
205
221
202
559
631
Short-Term Debt
550
0
942
2 145
1 645
1 331
31
29
506
466
Current Portion of Long-Term Debt
462
20
456
182
175
625
508
384
194
62
Other Current Liabilities
645
28
361
834
5 141
683
504
1 000
896
838
Total Current Liabilities
4 234
260
4 716
7 621
9 369
6 029
4 081
4 319
4 981
5 256
Long-Term Debt
225
0
243
2 155
970
2 612
2 247
1 121
403
80
Deferred Income Tax
0
0
426
603
544
519
574
507
411
348
Other Liabilities
224
2
311
278
145
168
212
173
237
219
Total Liabilities
4 683
N/A
262
-94%
5 697
+2 074%
10 656
+87%
11 028
+3%
9 328
-15%
7 114
-24%
6 119
-14%
6 032
-1%
5 904
-2%
Equity
Common Stock
95
100
95
95
95
95
122
122
122
122
Retained Earnings
2 075
210
835
1 400
3 208
4 196
3 781
3 230
2 040
570
Additional Paid In Capital
600
684
8 096
8 096
8 096
8 096
8 864
8 864
8 864
8 864
Other Equity
51
0
102
135
11
21
43
62
97
36
Total Equity
2 719
N/A
574
-79%
7 254
+1 164%
6 656
-8%
4 994
-25%
3 974
-20%
5 248
+32%
5 818
+11%
7 043
+21%
8 453
+20%
Total Liabilities & Equity
7 402
N/A
836
-89%
12 951
+1 449%
17 312
+34%
16 022
-7%
13 302
-17%
12 362
-7%
11 938
-3%
13 075
+10%
14 356
+10%
Shares Outstanding
Common Shares Outstanding
107
107
107
107
107
107
137
122
122
122

See Also

Discover More