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 18  MAR 17  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 Reserves81.8167.8120.65
    Securities Premium0.000.000.00
    Capital Reserves43.5629.7346.49
    Profit & Loss Account Balance38.2538.070.47
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve81.8167.8120.65
Revaluation reserve0.000.000.00
Shareholder's Funds121.81107.8112.99
Minority Interest57.180.000.00
Long-Term Borrowings0.000.000.00
Secured Loans22.140.000.00
    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 - Banks22.140.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans30.7330.002.45
    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 - Others0.730.000.00
    Other Unsecured Loan30.0030.000.00
Deferred Tax Assets / Liabilities2.300.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability2.300.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions6.620.000.00
Total Non-Current Liabilities61.8030.00105.99
Current LiabilitiesNANANA
Trade Payables70.509.61633.48
    Sundry Creditors70.509.61633.48
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities14.730.1113289.09
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities14.730.1113289.09
Short Term Borrowings96.580.000.00
    Secured ST Loans repayable on Demands96.580.000.00
    Working Capital Loans- Sec96.580.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-96.580.000.00
Short Term Provisions2.280.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.030.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.250.000.00
Total Current Liabilities184.109.721793.60
Total Liabilities424.88147.53188.00
ASSETSNANANA
Gross Block168.090.02988658.82
Less: Accumulated Depreciation76.060.000.00
Less: Impairment of Assets0.000.000.00
Net Block92.030.02541223.53
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments3.70117.72-96.86
Long Term Investment3.70117.72-96.86
    Quoted0.000.000.00
    Unquoted3.70117.72-96.86
Long Term Loans & Advances29.350.0647243.55
Other Non Current Assets0.000.000.00
Total Non-Current Assets125.07117.806.18
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories74.970.000.00
    Raw Materials59.740.000.00
    Work-in Progress0.000.000.00
    Finished Goods13.230.000.00
    Packing Materials0.000.000.00
    Stores  and Spare2.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors166.360.000.00
    Debtors more than Six months23.590.000.00
    Debtors Others142.770.000.00
Cash and Bank2.790.85227.58
    Cash in hand1.050.29268.77
    Balances at Bank1.740.57206.88
    Other cash and bank balances0.000.000.00
Other Current Assets0.7116.53-95.69
    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 Expenses0.491.50-67.47
    Other current_assets0.2315.04-98.50
Short Term Loans and Advances54.9712.34345.35
    Advances recoverable in cash or in kind17.9512.3445.41
    Advance income tax and TDS32.410.000.00
    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 & Advances4.620.000.00
Total Current Assets299.8129.73908.44
Net Current Assets (Including Current Investments)115.7120.01478.33
Miscellaneous Expenses not written off0.000.000.00
Total Assets424.88147.53188.00
Contingent Liabilities0.000.000.00
Total Debt163.7830.00445.92
Book Value30.4526.9512.99
Adjusted Book Value30.4526.9512.99

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