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Prakash Woollen & Synthetic Mills Ltd.

May 18 BSE 37.94 (+ 1.77 4.89%)

Volume55

Prev. Close
36.17

Open Price
37.94

Today's Low / High

37.94 37.94

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

21.01 43.80

Prakash Woollen & Synthetic Mills 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)	102.60	102.60	102.60	102.60	102.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.26	10.26	10.26	10.26	10.26
Total Share Capital	10.26	10.26	10.26	10.26	10.26

Revaluation Reserves	1.27	1.27	1.27	1.27	1.33
Reserves and Surplus	35.62	40.61	40.53	36.70	28.72
Total Reserves and Surplus	36.90	41.88	41.81	37.97	30.05
Total Shareholders Funds	47.16	52.14	52.07	48.23	40.31

NON-CURRENT LIABILITIES
Long Term Borrowings	29.95	22.63	6.58	5.77	12.14
Deferred Tax Liabilities [Net]	2.63	2.75	2.88	2.86	2.69
Total Non-Current Liabilities	32.58	25.38	9.46	8.63	14.83

CURRENT LIABILITIES
Short Term Borrowings	20.33	11.90	2.57	1.52	13.63
Trade Payables	6.52	4.83	4.93	5.11	5.51
Other Current Liabilities	11.97	6.94	7.37	9.39	7.65
Short Term Provisions	0.19	0.18	0.16	0.26	0.17
Total Current Liabilities	39.01	23.85	15.03	16.28	26.96

Total Capital And Liabilities	118.74	101.38	76.56	73.14	82.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.72	46.35	42.45	39.28	43.37
Capital Work-In-Progress	29.34	16.47	0.64	0.75	0.00
Fixed Assets	72.06	62.82	43.09	40.04	43.37
Other Non-Current Assets	1.49	2.05	0.89	0.43	0.35
Total Non-Current Assets	73.55	64.88	43.98	40.47	43.73


CURRENT ASSETS
Inventories	29.35	23.06	20.71	14.17	21.32
Trade Receivables	5.28	3.99	5.61	11.71	9.80
Cash And Cash Equivalents	0.27	0.20	0.20	0.23	0.42
Short Term Loans And Advances	0.06	0.10	0.10	0.28	0.17
OtherCurrentAssets	10.24	9.15	5.96	6.29	6.67
Total Current Assets	45.19	36.50	32.58	32.67	38.37

Total Assets	118.74	101.38	76.56	73.14	82.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.27	0.27	0.27	0.27	0.27

BONUS DETAILS
Bonus Equity Share Capital	0.70	0.70	0.70	0.70	0.70

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	102.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.26
Total Share Capital	10.26
Revaluation Reserves	1.27
Reserves and Surplus	35.62
Total Reserves and Surplus	36.90
Total Shareholders Funds	47.16
NON-CURRENT LIABILITIES
Long Term Borrowings	29.95
Deferred Tax Liabilities [Net]	2.63
Total Non-Current Liabilities	32.58
CURRENT LIABILITIES
Short Term Borrowings	20.33
Trade Payables	6.52
Other Current Liabilities	11.97
Short Term Provisions	0.19
Total Current Liabilities	39.01
Total Capital And Liabilities	118.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.72
Capital Work-In-Progress	29.34
Fixed Assets	72.06
Other Non-Current Assets	1.49
Total Non-Current Assets	73.55
CURRENT ASSETS
Inventories	29.35
Trade Receivables	5.28
Cash And Cash Equivalents	0.27
Short Term Loans And Advances	0.06
OtherCurrentAssets	10.24
Total Current Assets	45.19
Total Assets	118.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.27
BONUS DETAILS
Bonus Equity Share Capital	0.70