media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Palco Metals Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)40.0040.0040.0040.0040.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.004.004.004.004.00
Preference Share Capital2.002.002.003.000.00
Total Share Capital6.006.006.007.004.00
      
Reserves and Surplus11.5810.657.556.9513.06
Total Reserves and Surplus11.5810.657.556.9513.06
Total Shareholders Funds17.5816.6513.5513.9517.06
Minority Interest8.948.446.766.440.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.234.234.624.410.00
Deferred Tax Liabilities [Net]0.280.270.000.000.24
Other Long Term Liabilities0.000.000.270.296.61
Long Term Provisions0.220.190.180.140.08
Total Non-Current Liabilities3.734.695.064.846.93
      
CURRENT LIABILITIES     
Short Term Borrowings21.6012.9811.423.870.00
Trade Payables0.991.211.120.761.04
Other Current Liabilities1.063.100.460.2515.93
Short Term Provisions0.310.210.210.240.30
Total Current Liabilities23.9517.5113.215.1317.27
      
Total Capital And Liabilities54.1947.2938.5830.3641.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets10.246.606.656.987.44
Capital Work-In-Progress6.850.000.000.000.00
Fixed Assets17.096.606.656.987.44
Non-Current Investments0.370.370.870.370.37
Long Term Loans And Advances2.373.032.162.011.59
Total Non-Current Assets19.8310.009.689.379.40
      
      
CURRENT ASSETS     
Inventories11.3211.7310.248.9014.50
Trade Receivables11.955.395.346.058.11
Cash And Cash Equivalents6.5913.853.280.332.35
Short Term Loans And Advances0.000.243.530.971.13
OtherCurrentAssets4.506.096.514.745.77
Total Current Assets34.3637.2928.9020.9931.86
      
Total Assets54.1947.2938.5830.3641.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0018.200.000.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital2.002.002.002.002.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.370.370.870.370.37
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)40.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.00
Preference Share Capital2.00
Total Share Capital6.00
Reserves and Surplus11.58
Total Reserves and Surplus11.58
Total Shareholders Funds17.58
Minority Interest8.94
NON-CURRENT LIABILITIES 
Long Term Borrowings3.23
Deferred Tax Liabilities [Net]0.28
Other Long Term Liabilities0.00
Long Term Provisions0.22
Total Non-Current Liabilities3.73
CURRENT LIABILITIES 
Short Term Borrowings21.60
Trade Payables0.99
Other Current Liabilities1.06
Short Term Provisions0.31
Total Current Liabilities23.95
Total Capital And Liabilities54.19
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets10.24
Capital Work-In-Progress6.85
Fixed Assets17.09
Non-Current Investments0.37
Long Term Loans And Advances2.37
Total Non-Current Assets19.83
CURRENT ASSETS 
Inventories11.32
Trade Receivables11.95
Cash And Cash Equivalents6.59
Short Term Loans And Advances0.00
OtherCurrentAssets4.50
Total Current Assets34.36
Total Assets54.19
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital2.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.37