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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Pee Cee Cosma Sope Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)26.4626.4626.4626.4626.46
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2.652.652.652.652.65
Total Share Capital2.652.652.652.652.65
      
Reserves and Surplus37.6427.7225.5024.6119.84
Total Reserves and Surplus37.6427.7225.5024.6119.84
Total Shareholders Funds40.2830.3728.1527.2622.49
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.004.925.840.000.00
Other Long Term Liabilities0.720.770.850.240.50
Long Term Provisions0.210.190.170.140.24
Total Non-Current Liabilities0.935.886.850.380.73
      
CURRENT LIABILITIES     
Short Term Borrowings0.975.167.663.384.80
Trade Payables2.841.331.822.311.47
Other Current Liabilities3.274.002.792.592.55
Short Term Provisions0.010.010.010.000.03
Total Current Liabilities7.0910.5012.278.278.84
      
Total Capital And Liabilities48.3046.7547.2735.9132.07
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.5915.1314.326.336.79
Intangible Assets0.000.000.010.010.02
Capital Work-In-Progress0.190.201.590.060.00
Other Assets3.093.073.072.632.59
Fixed Assets17.8718.4118.989.029.40
Deferred Tax Assets [Net]0.460.430.340.370.44
Long Term Loans And Advances5.815.147.287.140.00
Other Non-Current Assets4.896.105.986.755.78
Total Non-Current Assets29.0330.0932.5923.2715.61
      
      
CURRENT ASSETS     
Current Investments4.310.000.000.000.00
Inventories13.7515.0911.9211.429.27
Trade Receivables0.370.680.490.430.28
Cash And Cash Equivalents0.280.321.580.262.33
Short Term Loans And Advances0.000.000.000.004.04
OtherCurrentAssets0.560.570.700.520.53
Total Current Assets19.2716.6614.6812.6416.45
      
Total Assets48.3046.7547.2735.9132.07
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.150.150.440.440.44
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)26.46
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.65
Total Share Capital2.65
Reserves and Surplus37.64
Total Reserves and Surplus37.64
Total Shareholders Funds40.28
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities0.72
Long Term Provisions0.21
Total Non-Current Liabilities0.93
CURRENT LIABILITIES 
Short Term Borrowings0.97
Trade Payables2.84
Other Current Liabilities3.27
Short Term Provisions0.01
Total Current Liabilities7.09
Total Capital And Liabilities48.30
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets14.59
Intangible Assets0.00
Capital Work-In-Progress0.19
Other Assets3.09
Fixed Assets17.87
Deferred Tax Assets [Net]0.46
Long Term Loans And Advances5.81
Other Non-Current Assets4.89
Total Non-Current Assets29.03
CURRENT ASSETS 
Current Investments4.31
Inventories13.75
Trade Receivables0.37
Cash And Cash Equivalents0.28
Short Term Loans And Advances0.00
OtherCurrentAssets0.56
Total Current Assets19.27
Total Assets48.30
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.15