Pee Cee Cosma Sope Ltd | Industry : (FMCG) | |
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BSE Code : 524136 |
NSE Symbol : - |
P/E(TTM) : 14.25 |
ISIN Demat : INE417E01010 |
Div & Yield% : 0.81 |
EPS(TTM) : 43.46 |
Book Value(₹) : 174.73 |
Market Cap(₹Cr) : 164.17 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
Reserves | 37.64 | 27.72 | 25.50 | 24.61 | 19.84 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 40.29 | 30.37 | 28.15 | 27.26 | 22.49 |
Secured Loans | 0.97 | 10.08 | 13.50 | 3.38 | 4.80 |
Unsecured Loans | 0.55 | 0.59 | 0.63 | 0.00 | 0.35 |
Total Debt | 1.52 | 10.67 | 14.13 | 3.38 | 5.15 |
Other Liabilities | 0.44 | 0.41 | 0.42 | 0.38 | 0.50 |
Total Liabilities | 42.25 | 41.45 | 42.70 | 31.02 | 28.14 |
APPLICATION OF FUNDS : | |||||
Gross Block | 34.06 | 33.02 | 32.47 | 23.37 | 23.48 |
Less: Accumulated Depreciation | 16.37 | 14.81 | 15.07 | 14.41 | 14.08 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17.69 | 18.21 | 17.40 | 8.96 | 9.40 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.19 | 0.20 | 1.59 | 0.06 | 0.00 |
Investments | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 13.75 | 15.09 | 11.92 | 11.42 | 9.27 |
Sundry Debtors | 0.37 | 0.68 | 0.49 | 0.43 | 0.28 |
Cash and Bank Balance | 0.28 | 0.32 | 1.58 | 0.26 | 2.33 |
Loans and Advances | 0.56 | 0.58 | 0.70 | 0.52 | 4.57 |
Total Current Assets | 14.96 | 16.67 | 14.69 | 12.63 | 16.45 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 5.66 | 5.16 | 4.57 | 4.66 | 3.90 |
Provisions | 0.41 | 0.13 | 0.01 | 0.24 | 0.03 |
Total CL & Provisions | 6.07 | 5.29 | 4.57 | 4.89 | 3.93 |
Net Current Assets | 8.89 | 11.38 | 10.11 | 7.74 | 12.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.46 | 0.43 | 0.34 | 0.37 | 0.44 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.46 | 0.43 | 0.34 | 0.37 | 0.44 |
Other Assets | 10.70 | 11.24 | 13.26 | 13.88 | 5.78 |
Total Assets | 42.23 | 41.46 | 42.69 | 31.01 | 28.14 |
Contingent Liabilities | 0.15 | 0.15 | 0.44 | 0.44 | 0.44 |