Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.19
12.19
12.19
12.19
12.19
9.48
Share Warrants & Outstandings
Total Reserve
1,003.84
833.08
692.09
563.99
512.63
387.92
Shareholder's Funds
1,016.03
845.27
704.28
576.18
524.82
397.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
67.81
0.00
26.76
93.11
199.68
238.30
Secured Loans
67.81
0.00
26.76
93.11
199.68
238.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.94
34.54
40.72
55.68
56.06
51.58
Other Long Term Liabilities
62.98
10.9
22.39
23.91
34.04
28.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.47
19.02
14.86
12.35
12.21
11.66
Total Non-Current Liabilities
176.20
64.46
98.01
185.05
301.99
329.59
Current Liabilities
Trade Payables
454.58
325.81
282.63
269.94
281.80
318.63
Other Current Liabilities
214.96
126.24
141.96
121.53
72.47
144.50
Short Term Borrowings
56.69
46.62
62.44
34.95
48.28
133.11
Short Term Provisions
30.69
26.93
11.11
10.46
5.60
6.68
Total Current Liabilities
756.92
525.61
498.14
436.89
408.14
602.92
Total Liabilities
1,949.15
1,435.34
1,307.16
1,198.12
1,234.95
1,329.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,554.74
1,240.43
1,137.62
1,072.54
1,014.98
0.00
Less: Accumulated Depreciation
716.60
643.22
581.92
515.27
434.08
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
838.14
597.21
555.70
557.26
580.90
679.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
69.90
37.90
13.99
8.44
19.76
21.90
Intangible assets under development
0.47
0.38
0.62
0.00
0.00
0.54
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.57
7.89
8.15
15.39
15.03
9.52
Long Term Loans & Advances
19.44
20.29
29.54
27.86
41.34
67.41
Other Non Current Assets
1.00
1.00
20.57
0.72
1.73
44.84
Total Non-Current Assets
968.87
692.39
663.03
648.84
704.67
823.68
Current Assets Loans & Advances
Current Investments
6.94
5.17
3.64
2.13
0.80
4.71
Inventories
362.63
320.26
271.68
236.47
243.16
236.12
Sundry Debtors
472.74
287.04
268.98
238.92
187.88
196.02
Cash and Bank
102.02
113.64
83.94
50.69
74.75
42.48
Other Current Assets
22.17
12.42
9.59
13.15
17.80
21.65
Short Term Loans and Advances
13.78
4.42
6.31
7.91
5.89
5.25
Total Current Assets
980.29
742.95
644.13
549.28
530.28
506.23
Net Current Assets (Including Current Investments)
223.36
217.34
145.99
112.39
122.14
-96.69
Total Current Assets Excluding Current Investments
973.35
737.78
640.49
547.15
529.48
501.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,949.15
1,435.34
1,307.16
1,198.12
1,234.95
1,329.91
Contingent Liabilities
35.32
27.81
28.06
18.48
33.73
24.92
Total Debt
124.50
46.62
89.20
128.06
247.96
371.41
Book Value per share (adjusted)
83.36
69.35
57.78
47.27
43.06
37.2648721686876
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 167.05% vs -47.74% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 477.80% vs -51.32% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 42.97% vs 11.49% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 71.99% vs -3.19% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 31.95% vs 15.34% in Mar 2024
Compare Balance Sheet Results of Pricol Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.19
28.61
-16.42
-57.39%
Share Warrants & Outstandings
Total Reserve
1,003.84
1,274.23
-270.39
-21.22%
Shareholder's Funds
1,016.03
1,302.83
-286.80
-22.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
67.81
24.69
43.12
174.65%
Secured Loans
67.81
24.69
43.12
174.65%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
29.94
52.87
-22.93
-43.37%
Other Long Term Liabilities
62.98
232.51
-169.53
-72.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.47
13.14
2.33
17.73%
Total Non-Current Liabilities
176.20
323.22
-147.02
-45.49%
Current Liabilities
Trade Payables
454.58
609.00
-154.42
-25.36%
Other Current Liabilities
214.96
212.68
2.28
1.07%
Short Term Borrowings
56.69
293.77
-237.08
-80.70%
Short Term Provisions
30.69
2.22
28.47
1,282.43%
Total Current Liabilities
756.92
1,117.66
-360.74
-32.28%
Total Liabilities
1,949.15
2,743.72
-794.57
-28.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,554.74
863.95
690.79
79.96%
Less: Accumulated Depreciation
716.60
587.26
129.34
22.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
838.14
276.69
561.45
202.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
69.90
5.15
64.75
1,257.28%
Intangible assets under development
0.47
0.00
0.47
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
13.57
0.00
13.57
0.00%
Long Term Loans & Advances
19.44
10.71
8.73
81.51%
Other Non Current Assets
1.00
2.05
-1.05
-51.22%
Total Non-Current Assets
968.87
533.63
435.24
81.56%
Current Assets Loans & Advances
Current Investments
6.94
38.10
-31.16
-81.78%
Inventories
362.63
1,381.27
-1,018.64
-73.75%
Sundry Debtors
472.74
611.39
-138.65
-22.68%
Cash and Bank
102.02
119.05
-17.03
-14.30%
Other Current Assets
22.17
38.37
-16.20
-42.22%
Short Term Loans and Advances
13.78
21.91
-8.13
-37.11%
Total Current Assets
980.29
2,210.09
-1,229.80
-55.64%
Net Current Assets (Including Current Investments)
223.36
1,092.42
-869.06
-79.55%
Total Current Assets Excluding Current Investments
973.35
2,171.98
-1,198.63
-55.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,949.15
2,743.72
-794.57
-28.96%
Contingent Liabilities
35.32
25.04
10.28
41.05%
Total Debt
124.50
318.46
-193.96
-60.91%
Book Value per share (adjusted)
83.36
91.05
-7.69
-8.45%
Annual - Borrowings
Borrowings 124.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 167.05% vs -47.74% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 62.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 477.80% vs -51.32% in Mar 2024
Annual - Fixed Assets
Fixed Assets 908.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.97% vs 11.49% in Mar 2024
Annual - Investments
Investments 13.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 71.99% vs -3.19% in Mar 2024
Annual - Current Assets
Current Assets 980.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.95% vs 15.34% in Mar 2024






