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 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	690.54	613.01	577.70	583.35	595.92
Property, Plant and Equipments	559.97	448.44	383.94	361.49	352.94
Right-of-Use Assets	14.92	26.19	33.30	38.96	36.76
Intangible Assets	115.18	138.01	159.83	182.91	206.22
Intangible Assets under Development	0.47	0.38	0.62	0.00	0.00
Capital Work in Progress	67.25	37.90	13.99	8.44	19.76
Non-current Investments	199.90	77.02	77.28	84.52	74.50
Investment Properties	6.42	6.69	6.95	15.39	15.03
Investments in Subsidiaries, Associates and Joint venture	189.28	69.13	69.13	69.13	59.47
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4.20	1.20	1.20	0.00	0.00
Long-term Loans and Advances	12.73	16.61	22.31	24.10	39.79
Other Non-Current Assets	1.00	1.00	20.57	0.72	1.73
Long-term Loans and Advances and Other Non-Current Assets	13.73	17.61	42.88	24.81	41.52
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	6.35	6.89	7.31	6.73	8.03
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)	7.38	10.72	35.56	18.08	33.48
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	971.42	745.54	711.84	701.13	731.69
Current Assets:
Inventories	279.82	287.73	270.49	235.98	239.09
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	6.94	5.17	3.64	2.13	0.80
Cash and Cash Equivalents	5.23	3.09	15.88	3.11	28.31
Cash and Cash Equivalents	4.29	2.00	15.34	0.62	16.50
Bank Balances Other Than Cash and Cash Equivalents	0.95	1.09	0.54	2.49	11.81
Trade Receivables	359.51	281.89	261.84	236.98	182.48
Short-term Loans and Advances	6.06	3.62	5.02	7.19	5.07
Other Current Assets	15.63	9.38	10.18	11.05	10.76
Short-term Loans and Advances and Other Current Assets	21.69	13.00	15.20	18.24	15.83
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1.29	1.23	0.30	0.79	1.01
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)	20.40	11.77	14.90	17.45	14.82
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	673.19	590.88	567.06	496.44	466.52
TOTAL ASSETS	1,644.61	1,336.42	1,278.89	1,197.57	1,198.21
Current Liabilities:
Short term Borrowings	37.69	46.62	62.44	34.95	44.32
Lease Liabilities (Current)	4.59	5.42	7.05	6.31	5.52
Trade Payables	348.90	277.75	292.16	285.79	272.02
Other Current Liabilities	165.45	113.01	124.48	108.62	59.99
Others Financial Liabilities - Short-term	140.99	86.88	102.41	92.95	47.96
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24.46	26.13	22.06	15.67	12.03
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	36.46	27.43	11.97	10.46	5.60
Current Tax Liabilities - Short-term	6.74	0.50	0.85	0.00	0.00
Other Short term Provisions	29.72	26.93	11.11	10.46	5.60
Total Current Liabilities	593.09	470.23	498.09	446.14	387.45
Net Current Asset	80.10	120.66	68.96	50.30	79.07
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	26.76	93.11	185.51
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	26.76	93.11	185.51
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.84	7.48	13.08	18.83	24.99
Other Long term Liabilities	58.05	2.88	8.81	4.91	9.01
Others Financial Liabilities - Long-term	53.57	0.88	0.81	4.91	9.01
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.48	1.99	8.00	0.00	0.00
Long term Provisions	10.61	17.13	13.03	10.45	10.37
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.61	17.13	13.03	10.45	10.37
Deferred Tax Liabilities	29.11	34.84	41.07	56.32	57.36
Total Non Current Liabilities	102.61	62.32	102.74	183.62	287.25
Shareholders’ Funds:
Share Capital	12.19	12.19	12.19	12.19	12.19
Equity Capital	12.19	12.19	12.19	12.19	12.19
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	936.72	791.69	665.88	555.62	511.33
Reserves and Surplus	936.72	791.69	665.88	555.62	511.33
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	948.91	803.87	678.06	567.81	523.52
Total Equity	948.91	803.87	678.06	567.81	523.52
TOTAL EQUITY AND LIABILITIES	1,644.61	1,336.42	1,278.89	1,197.57	1,198.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)	66.54	46.08	45.91	28.67	35.24
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	79,45,00,000.00	79,45,00,000.00	79,45,00,000.00	58,20,00,000.00	58,20,00,000.00
Amount of Equity Shares - Authorised	79.45	79.45	79.45	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	12,18,81,498.00
Susbcribed & fully Paid up CapItal	12.19	12.19	12.19	12.19	12.19

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Pricol Ltd

Balance Sheet