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PSL Ltd.

Oct 12 BSE 0.50 (+ 0.02 4.17%)

Volume10213

Prev. Close
0.48

Open Price
0.50

Today's Low / High

0.49 0.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.32 0.93

PSL Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1250.99	1250.99	1249.34	1249.34	989.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	124.93	124.93	124.93	124.93	98.94
Total Share Capital	124.93	124.93	124.93	124.93	98.94

Reserves and Surplus	-3046.04	-2866.08	-2664.92	-2452.82	-1792.70
Total Reserves and Surplus	-3046.04	-2866.08	-2664.92	-2452.82	-1792.70
Total Shareholders Funds	-2921.10	-2741.14	-2539.98	-2327.88	-1693.77
Equity Share Application Money	0.00	0.00	0.00	0.00	65.32

NON-CURRENT LIABILITIES
Long Term Borrowings	3859.58	3859.98	3870.17	3883.61	3434.48
Other Long Term Liabilities	263.56	263.56	263.56	263.56	263.56
Long Term Provisions	13.87	13.87	12.76	13.30	13.38
Total Non-Current Liabilities	4137.01	4137.40	4146.49	4160.46	3711.42

CURRENT LIABILITIES
Short Term Borrowings	614.06	537.22	468.02	440.39	552.52
Trade Payables	56.79	55.80	59.83	53.84	72.35
Other Current Liabilities	59.18	81.63	72.49	66.64	404.93
Short Term Provisions	13.76	11.52	8.14	8.56	8.13
Total Current Liabilities	743.79	686.17	608.48	569.43	1037.94

Total Capital And Liabilities	1959.69	2082.43	2214.98	2402.01	3120.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1274.22	1379.94	1504.71	1643.36	1799.17
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Capital Work-In-Progress	68.90	73.00	77.61	80.95	91.83
Fixed Assets	1343.13	1452.93	1582.31	1724.31	1891.01
Non-Current Investments	2.99	2.99	2.99	2.99	133.34
Deferred Tax Assets [Net]	0.05	0.04	0.00	6.07	6.06
Long Term Loans And Advances	30.20	26.24	34.17	40.85	442.06
Total Non-Current Assets	1376.36	1482.21	1619.47	1774.23	2472.47


CURRENT ASSETS
Current Investments	0.29	0.29	0.29	0.29	0.29
Inventories	51.19	61.07	48.36	53.98	182.03
Trade Receivables	47.94	59.27	58.28	59.57	320.43
Cash And Cash Equivalents	18.68	15.35	11.13	12.88	40.87
Short Term Loans And Advances	74.06	72.84	72.24	75.67	104.81
OtherCurrentAssets	391.17	391.40	405.20	425.39	0.00
Total Current Assets	583.33	600.22	595.50	627.78	648.43

Total Assets	1959.69	2082.43	2214.98	2402.01	3120.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	732.43	517.75	513.62	1021.91	106.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.99	2.99	2.99	2.99	133.34

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.29	0.29	0.29	0.29	0.29

Particulars	Mar 20
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1250.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	124.93
Total Share Capital	124.93
Reserves and Surplus	-3046.04
Total Reserves and Surplus	-3046.04
Total Shareholders Funds	-2921.10
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	3859.58
Other Long Term Liabilities	263.56
Long Term Provisions	13.87
Total Non-Current Liabilities	4137.01
CURRENT LIABILITIES
Short Term Borrowings	614.06
Trade Payables	56.79
Other Current Liabilities	59.18
Short Term Provisions	13.76
Total Current Liabilities	743.79
Total Capital And Liabilities	1959.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1274.22
Intangible Assets	0.00
Capital Work-In-Progress	68.90
Fixed Assets	1343.13
Non-Current Investments	2.99
Deferred Tax Assets [Net]	0.05
Long Term Loans And Advances	30.20
Total Non-Current Assets	1376.36
CURRENT ASSETS
Current Investments	0.29
Inventories	51.19
Trade Receivables	47.94
Cash And Cash Equivalents	18.68
Short Term Loans And Advances	74.06
OtherCurrentAssets	391.17
Total Current Assets	583.33
Total Assets	1959.69
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	732.43
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.99
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.29