Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 540293 | NSE Symbol : PRICOLLTD | ISIN : INE726V01018 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	613.01	577.70	583.35	595.92	668.83
Property, Plant and Equipments	448.44	383.94	361.49	352.94	395.70
Right-of-Use Assets	26.19	33.30	38.96	36.76	33.08
Intangible Assets	138.01	159.83	182.91	206.22	239.70
Intangible Assets under Development	0.38	0.62	0.00	0.00	0.35
Capital Work in Progress	37.90	13.99	8.44	19.76	20.25
Non-current Investments	77.02	77.28	84.52	74.50	56.24
Investment Properties	6.69	6.95	15.39	15.03	9.52
Investments in Subsidiaries, Associates and Joint venture	69.13	69.13	69.13	59.47	46.72
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.20	1.20	0.00	0.00	0.00
Long-term Loans and Advances	16.61	22.31	24.10	39.79	63.34
Other Non-Current Assets	1.00	20.57	0.72	1.73	3.47
Long-term Loans and Advances and Other Non-Current Assets	17.61	42.88	24.81	41.52	66.80
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	6.89	7.31	6.73	8.03	7.72
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	10.72	35.56	18.08	33.48	59.08
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	745.54	711.84	701.13	731.69	812.12
Current Assets:
Inventories	287.73	270.49	235.98	239.09	170.66
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	5.17	3.64	2.13	0.80	4.71
Cash and Cash Equivalents	3.09	15.88	3.11	28.31	13.17
Cash and Cash Equivalents	2.00	15.34	0.62	16.50	2.33
Bank Balances Other Than Cash and Cash Equivalents	1.09	0.54	2.49	11.81	10.84
Trade Receivables	281.89	261.84	236.98	182.48	169.28
Short-term Loans and Advances	3.62	5.02	7.19	5.07	6.20
Other Current Assets	9.38	10.18	11.05	10.76	11.88
Short-term Loans and Advances and Other Current Assets	13.00	15.20	18.24	15.83	18.08
Loans - Short-term	0.00	0.00	0.00	0.00	1.75
Others Financial Assets - Short-term	1.23	0.30	0.79	1.01	1.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	11.77	14.90	17.45	14.82	15.33
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	590.88	567.06	496.44	466.52	375.90
TOTAL ASSETS	1,336.42	1,278.89	1,197.57	1,198.21	1,188.02
Current Liabilities:
Short term Borrowings	46.62	62.44	34.95	44.32	88.20
Lease Liabilities (Current)	5.42	7.05	6.31	5.52	0.00
Trade Payables	277.75	292.16	285.79	272.02	261.71
Other Current Liabilities	113.01	124.48	108.62	59.99	110.45
Others Financial Liabilities - Short-term	86.88	102.41	92.95	47.96	101.25
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	26.13	22.06	15.67	12.03	9.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	27.43	11.97	10.46	5.60	4.14
Current Tax Liabilities - Short-term	0.50	0.85	0.00	0.00	0.00
Other Short term Provisions	26.93	11.11	10.46	5.60	4.14
Total Current Liabilities	470.23	498.09	446.14	387.45	464.49
Net Current Asset	120.66	68.96	50.30	79.07	-88.59
Non-Current Liabilities:
Long term Borrowings	0.00	26.76	93.11	185.51	204.10
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	26.76	93.11	185.51	204.10
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	7.48	13.08	18.83	24.99	0.00
Other Long term Liabilities	2.88	8.81	4.91	9.01	28.04
Others Financial Liabilities - Long-term	0.88	0.81	4.91	9.01	27.92
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.99	8.00	0.00	0.00	0.12
Long term Provisions	17.13	13.03	10.45	10.37	10.23
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.13	13.03	10.45	10.37	10.23
Deferred Tax Liabilities	34.84	41.07	56.32	57.36	51.90
Total Non Current Liabilities	62.32	102.74	183.62	287.25	294.27
Shareholders’ Funds:
Share Capital	12.19	12.19	12.19	12.19	9.48
Equity Capital	12.19	12.19	12.19	12.19	9.48
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	791.69	665.88	555.62	511.33	419.78
Reserves and Surplus	791.69	665.88	555.62	511.33	419.78
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	803.87	678.06	567.81	523.52	429.26
Total Equity	803.87	678.06	567.81	523.52	429.26
TOTAL EQUITY AND LIABILITIES	1,336.42	1,278.89	1,197.57	1,198.21	1,188.02
Contingent Liabilities and Commitments (to the Extent Not Provided for)	46.08	45.91	28.67	35.24	28.19
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	79,45,00,000.00	79,45,00,000.00	58,20,00,000.00	58,20,00,000.00	58,20,00,000.00
Amount of Equity Shares - Authorised	79.45	79.45	58.20	58.20	58.20
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	12,18,81,498.00	12,18,81,498.00	12,18,81,498.00	12,18,81,498.00	9,47,96,721.00
Susbcribed & fully Paid up CapItal	12.19	12.19	12.19	12.19	9.48

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Pricol Ltd

Balance Sheet