Palco Metals Ltd - Stock Price

  • NSE :
  • BSE : 539121
  • ISIN CODE : INE239L01013
  • Industry : Aluminium & Aluminium Products
  • House : Private
Palco Metals Ltd is not traded on BSE/NSE
BSE
20.70
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital40.0040.000.00
    Equity - Authorised70.0070.000.00
    Equity - Issued40.0040.000.00
    Equity Paid Up40.0040.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves67.3681.81-17.66
    Securities Premium0.000.000.00
    Capital Reserves28.1837.21-24.27
    Profit & Loss Account Balance39.1744.60-12.15
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve67.3681.81-17.66
Revaluation reserve0.000.000.00
Shareholder's Funds107.36121.81-11.86
Minority Interest63.2257.1810.56
Long-Term Borrowings0.000.000.00
Secured Loans0.0022.14-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.0022.14-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans60.3530.7396.37
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others30.350.734033.86
    Other Unsecured Loan30.0030.000.00
Deferred Tax Assets / Liabilities2.442.306.14
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability2.442.306.14
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions6.506.62-1.85
Total Non-Current Liabilities69.3061.8012.14
Current LiabilitiesNANANA
Trade Payables10.4270.50-85.22
    Sundry Creditors10.4270.50-85.22
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.0614.73-85.98
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.130.0031515.80
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1.9414.73-86.85
Short Term Borrowings157.2696.5862.82
    Secured ST Loans repayable on Demands157.2696.5862.82
    Working Capital Loans- Sec157.2696.5862.82
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-157.26-96.58-62.82
Short Term Provisions2.992.2831.21
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.030.030.99
    Preference Dividend0.000.000.00
    Other Provisions2.962.2531.65
Total Current Liabilities172.74184.09-6.17
Total Liabilities412.61424.88-2.89
ASSETSNANANA
Gross Block155.49168.09-7.50
Less: Accumulated Depreciation81.1076.066.62
Less: Impairment of Assets0.000.000.00
Net Block74.3992.02-19.17
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments3.693.690.00
Long Term Investment3.693.690.00
    Quoted0.000.000.00
    Unquoted3.693.690.00
Long Term Loans & Advances15.9129.35-45.81
Other Non Current Assets0.000.000.00
Total Non-Current Assets93.99125.07-24.85
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories145.0074.9793.41
    Raw Materials119.2859.7499.66
    Work-in Progress0.000.000.00
    Finished Goods23.9013.2380.64
    Packing Materials0.000.000.00
    Stores  and Spare1.822.00-8.96
    Other Inventory0.000.000.00
Sundry Debtors81.07166.36-51.27
    Debtors more than Six months2.9623.59-87.47
    Debtors Others78.11142.77-45.29
Cash and Bank23.492.79741.43
    Cash in hand0.691.05-33.92
    Balances at Bank22.791.741209.57
    Other cash and bank balances0.000.000.00
Other Current Assets0.770.31143.39
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.650.09625.37
    Other current_assets0.110.22-50.00
Short Term Loans and Advances68.3055.3723.35
    Advances recoverable in cash or in kind3.7317.95-79.24
    Advance income tax and TDS53.1432.8161.98
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances11.444.62147.79
Total Current Assets318.62299.816.28
Net Current Assets (Including Current Investments)145.89115.7126.08
Miscellaneous Expenses not written off0.000.000.00
Total Assets412.61424.88-2.89
Contingent Liabilities0.000.000.00
Total Debt218.82163.7833.61
Book Value26.8430.45-11.86
Adjusted Book Value26.8430.45-11.86

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