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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 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)26.4626.46
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital2.652.65
Total Share Capital2.652.65
   
Reserves and Surplus45.9237.64
Total Reserves and Surplus45.9237.64
Total Shareholders Funds48.5740.28
   
NON-CURRENT LIABILITIES  
Other Long Term Liabilities0.500.72
Long Term Provisions0.240.21
Total Non-Current Liabilities0.740.93
   
CURRENT LIABILITIES  
Short Term Borrowings1.150.97
Trade Payables4.092.84
Other Current Liabilities3.253.27
Short Term Provisions0.020.01
Total Current Liabilities8.517.09
   
Total Capital And Liabilities57.8148.30
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets17.6817.69
Capital Work-In-Progress0.270.19
Fixed Assets17.9517.87
Deferred Tax Assets [Net]0.340.46
Long Term Loans And Advances0.625.81
Other Non-Current Assets10.464.89
Total Non-Current Assets29.3629.03
   
   
CURRENT ASSETS  
Current Investments8.884.31
Inventories17.4613.75
Trade Receivables0.620.37
Cash And Cash Equivalents0.770.28
OtherCurrentAssets0.730.56
Total Current Assets28.4519.27
   
Total Assets57.8148.30
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities0.150.15
   
CURRENT INVESTMENTS  
Current Investments Quoted Market Value8.884.31
ParticularsMar 25
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 Surplus45.92
Total Reserves and Surplus45.92
Total Shareholders Funds48.57
NON-CURRENT LIABILITIES 
Other Long Term Liabilities0.50
Long Term Provisions0.24
Total Non-Current Liabilities0.74
CURRENT LIABILITIES 
Short Term Borrowings1.15
Trade Payables4.09
Other Current Liabilities3.25
Short Term Provisions0.02
Total Current Liabilities8.51
Total Capital And Liabilities57.81
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets17.68
Capital Work-In-Progress0.27
Fixed Assets17.95
Deferred Tax Assets [Net]0.34
Long Term Loans And Advances0.62
Other Non-Current Assets10.46
Total Non-Current Assets29.36
CURRENT ASSETS 
Current Investments8.88
Inventories17.46
Trade Receivables0.62
Cash And Cash Equivalents0.77
OtherCurrentAssets0.73
Total Current Assets28.45
Total Assets57.81
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.15
CURRENT INVESTMENTS 
Current Investments Quoted Market Value8.88