Pokarna Ltd - Stock Price

  • NSE : POKARNA
  • BSE : 532486
  • ISIN CODE : INE637C01025
  • Industry : Ceramics/Marble/Granite/Sanitaryware
  • House : Pokarna
Pokarna Ltd is not traded on BSE/NSE
NSE
121.50
-3.19 %-4
BSE
121.20
-3.23 %-4.05

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital62.0162.010.00
    Equity - Authorised200.00200.000.00
    Equity - Issued62.0162.010.00
    Equity Paid Up62.0162.010.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.0010.00-80.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1851.361447.0727.94
    Securities Premium7.407.400.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1724.051311.7831.43
    General Reserves98.0498.040.00
    Other Reserves21.8829.86-26.75
Reserve excluding Revaluation Reserve1851.361447.0727.94
Revaluation reserve0.000.000.00
Shareholder's Funds1913.361509.0826.79
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans637.85888.00-28.17
    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 - Banks534.07701.64-23.88
    Term Loans - Institutions0.000.000.00
    Other Secured103.78186.36-44.31
Unsecured Loans976.82934.784.50
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)541.49483.7811.93
    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 - Others435.34451.01-3.47
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities24.1872.58-66.69
    Deferred Tax Assets251.75250.280.59
    Deferred Tax Liability275.93322.87-14.54
Other Long Term Liabilities3.550.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions29.4634.84-15.45
Total Non-Current Liabilities1671.861930.20-13.38
Current LiabilitiesNANANA
Trade Payables282.99279.191.36
    Sundry Creditors282.99279.191.36
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities552.04608.19-9.23
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers61.1462.98-2.92
    Interest Accrued But Not Due2.4222.59-89.29
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds53.1053.10-0.01
    Current maturity - Others24.5728.26-13.05
    Other Liabilities410.81441.27-6.90
Short Term Borrowings585.41527.6710.94
    Secured ST Loans repayable on Demands585.41527.6710.94
    Working Capital Loans- Sec585.41527.6710.94
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-585.41-527.67-10.94
Short Term Provisions158.42225.76-29.83
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax127.06210.63-39.68
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions31.3615.13107.25
Total Current Liabilities1578.861640.80-3.78
Total Liabilities5164.085080.091.65
ASSETSNANANA
Gross Block4186.204444.70-5.82
Less: Accumulated Depreciation1677.001849.06-9.31
Less: Impairment of Assets0.000.000.00
Net Block2509.212595.64-3.33
Lease Adjustment A/c0.000.000.00
Capital Work in Progress11.0528.25-60.90
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances202.63233.49-13.22
Other Non Current Assets100.65106.98-5.92
Total Non-Current Assets2823.532964.37-4.75
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories971.55975.99-0.46
    Raw Materials107.23130.69-17.95
    Work-in Progress87.47143.75-39.15
    Finished Goods618.09522.5218.29
    Packing Materials6.059.40-35.62
    Stores  and Spare145.92157.64-7.43
    Other Inventory6.7911.99-43.40
Sundry Debtors690.68665.213.83
    Debtors more than Six months0.000.000.00
    Debtors Others708.99681.923.97
Cash and Bank209.00275.66-24.18
    Cash in hand0.160.31-49.35
    Balances at Bank208.85275.35-24.15
    Other cash and bank balances0.000.000.00
Other Current Assets320.7231.28925.30
    Interest accrued on Investments2.363.20-26.30
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses27.4126.104.99
    Other current_assets290.961.9814632.05
Short Term Loans and Advances148.60167.58-11.33
    Advances recoverable in cash or in kind27.7220.1537.55
    Advance income tax and TDS96.39106.96-9.88
    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 & Advances24.4940.47-39.49
Total Current Assets2340.552115.7110.63
Net Current Assets (Including Current Investments)761.69474.9160.39
Miscellaneous Expenses not written off0.000.000.00
Total Assets5164.085080.091.65
Contingent Liabilities157.21157.26-0.03
Total Debt2543.852707.40-6.04
Book Value61.71243.37-74.64
Adjusted Book Value61.7148.6726.79

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