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POCL Enterprises Ltd.

May 18 BSE 300.85 (+ 0.90 0.30%)

Volume925

Prev. Close
299.95

Open Price
300.00

Today's Low / High

296.00 314.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

122.20 369.00

POCL Enterprises Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	55.76	55.76	55.76	55.76	55.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.58	5.58	5.58	5.58	5.58
Total Share Capital	5.58	5.58	5.58	5.58	5.58

Reserves and Surplus	45.96	33.09	29.67	27.98	28.60
Total Reserves and Surplus	45.96	33.09	29.67	27.98	28.60
Total Shareholders Funds	51.54	38.67	35.25	33.56	34.18

NON-CURRENT LIABILITIES
Long Term Borrowings	12.26	12.93	12.41	0.06	0.35
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.31
Other Long Term Liabilities	0.00	0.00	0.17	0.38	0.00
Long Term Provisions	1.78	2.05	1.86	1.84	1.63
Total Non-Current Liabilities	14.04	14.98	14.43	2.28	2.29

CURRENT LIABILITIES
Short Term Borrowings	77.80	72.49	72.15	72.38	84.18
Trade Payables	14.09	22.11	6.83	27.11	14.91
Other Current Liabilities	4.04	1.82	1.90	2.84	1.79
Short Term Provisions	1.20	0.24	0.21	0.18	0.17
Total Current Liabilities	97.14	96.65	81.09	102.51	101.05

Total Capital And Liabilities	162.72	150.30	130.77	138.36	137.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.47	30.99	31.91	31.66	32.10
Intangible Assets	0.03	0.03	0.07	0.16	0.03
Capital Work-In-Progress	0.25	0.30	0.14	0.87	1.03
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.24
Fixed Assets	30.74	31.32	32.11	32.69	33.41
Deferred Tax Assets [Net]	0.69	0.51	0.35	0.61	0.00
Other Non-Current Assets	0.37	0.32	0.65	1.28	1.07
Total Non-Current Assets	31.80	32.14	33.11	34.58	34.48


CURRENT ASSETS
Inventories	51.85	62.67	36.21	46.13	24.18
Trade Receivables	61.18	42.98	44.09	42.97	59.70
Cash And Cash Equivalents	2.83	3.20	3.16	3.27	5.78
Short Term Loans And Advances	0.02	0.02	0.01	0.01	0.02
OtherCurrentAssets	15.02	9.28	14.20	11.39	13.35
Total Current Assets	130.91	118.15	97.66	103.78	103.03

Total Assets	162.72	150.30	130.77	138.36	137.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.97	0.13	0.30	0.15	0.54

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	55.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.58
Total Share Capital	5.58
Reserves and Surplus	45.96
Total Reserves and Surplus	45.96
Total Shareholders Funds	51.54
NON-CURRENT LIABILITIES
Long Term Borrowings	12.26
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	1.78
Total Non-Current Liabilities	14.04
CURRENT LIABILITIES
Short Term Borrowings	77.80
Trade Payables	14.09
Other Current Liabilities	4.04
Short Term Provisions	1.20
Total Current Liabilities	97.14
Total Capital And Liabilities	162.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.47
Intangible Assets	0.03
Capital Work-In-Progress	0.25
Intangible Assets Under Development	0.00
Fixed Assets	30.74
Deferred Tax Assets [Net]	0.69
Other Non-Current Assets	0.37
Total Non-Current Assets	31.80
CURRENT ASSETS
Inventories	51.85
Trade Receivables	61.18
Cash And Cash Equivalents	2.83
Short Term Loans And Advances	0.02
OtherCurrentAssets	15.02
Total Current Assets	130.91
Total Assets	162.72
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.97