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Palco Metals Ltd.

Jun 15, 04:01 BSE 138.00 (+ 5.45 4.11%)

Volume1162

Prev. Close
132.55

Open Price
139.95

Today's Low / High

135.00 139.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

88.85 239.90

Palco Metals Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	55.20	P/BV	3.06	Book Value ( ₹ )	45.04
52 Week High/Low ( ₹ )	240/89	FV/ML	10/1	P/E(X)	8.65
Book Closure	30/09/2020	EPS ( ₹ )	15.96	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	40.00	40.00	40.00	40.00	40.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.00	4.00	4.00	4.00	4.00
Preference Share Capital	0.00	0.00	0.00	2.00	2.00
Total Share Capital	4.00	4.00	4.00	6.00	6.00

Reserves and Surplus	14.01	7.62	14.84	11.58	10.65
Total Reserves and Surplus	14.01	7.62	14.84	11.58	10.65
Total Shareholders Funds	18.01	11.62	18.84	17.58	16.65
Minority Interest	0.00	0.00	10.70	8.94	8.44

NON-CURRENT LIABILITIES
Long Term Borrowings	13.75	17.70	20.94	3.23	4.23
Deferred Tax Liabilities [Net]	0.00	0.17	0.00	0.28	0.27
Other Long Term Liabilities	0.53	0.23	0.00	0.00	0.00
Long Term Provisions	0.37	0.31	0.28	0.22	0.19
Total Non-Current Liabilities	14.64	18.41	21.22	3.73	4.69

CURRENT LIABILITIES
Short Term Borrowings	13.61	17.95	13.04	21.60	12.98
Trade Payables	24.46	2.07	1.42	0.99	1.21
Other Current Liabilities	27.04	27.08	2.22	1.06	3.10
Short Term Provisions	0.28	0.34	0.30	0.31	0.21
Total Current Liabilities	65.40	47.44	16.99	23.95	17.51

Total Capital And Liabilities	98.06	77.47	67.75	54.19	47.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.69	17.18	16.78	10.24	6.60
Capital Work-In-Progress	0.00	0.00	0.15	6.85	0.00
Fixed Assets	16.69	17.18	16.93	17.09	6.60
Non-Current Investments	0.37	0.37	0.37	0.37	0.37
Long Term Loans And Advances	1.65	1.51	1.17	2.37	3.03
Other Non-Current Assets	3.37	3.14	0.89	0.00	0.00
Total Non-Current Assets	22.07	22.21	19.36	19.83	10.00


CURRENT ASSETS
Inventories	34.02	22.10	17.53	11.32	11.73
Trade Receivables	22.85	9.50	7.24	11.95	5.39
Cash And Cash Equivalents	0.66	0.70	5.62	6.59	13.85
Short Term Loans And Advances	15.95	19.24	12.12	0.00	0.24
OtherCurrentAssets	2.51	3.71	5.87	4.50	6.09
Total Current Assets	75.98	55.26	48.39	34.36	37.29

Total Assets	98.06	77.47	67.75	54.19	47.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	18.20

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.00	2.00	2.00	2.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.37	0.37	0.37	0.37

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	40.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.00
Preference Share Capital	0.00
Total Share Capital	4.00
Reserves and Surplus	14.01
Total Reserves and Surplus	14.01
Total Shareholders Funds	18.01
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	13.75
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.53
Long Term Provisions	0.37
Total Non-Current Liabilities	14.64
CURRENT LIABILITIES
Short Term Borrowings	13.61
Trade Payables	24.46
Other Current Liabilities	27.04
Short Term Provisions	0.28
Total Current Liabilities	65.40
Total Capital And Liabilities	98.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.69
Capital Work-In-Progress	0.00
Fixed Assets	16.69
Non-Current Investments	0.37
Long Term Loans And Advances	1.65
Other Non-Current Assets	3.37
Total Non-Current Assets	22.07
CURRENT ASSETS
Inventories	34.02
Trade Receivables	22.85
Cash And Cash Equivalents	0.66
Short Term Loans And Advances	15.95
OtherCurrentAssets	2.51
Total Current Assets	75.98
Total Assets	98.06
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Palco Metals Ltd.