Punjab Communications Ltd | Industry : (Telecomm Equipment & Infra Services) | |
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BSE Code : 500346 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE609A01010 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 21.67 |
Market Cap(₹Cr) : 68.45 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
Reserves | 16.78 | 6.59 | 22.36 | 35.08 | 46.22 |
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 | 28.83 | 18.64 | 34.41 | 47.13 | 58.27 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
Other Liabilities | 0.49 | 8.13 | 6.71 | 6.26 | 6.42 |
Total Liabilities | 29.32 | 26.77 | 41.12 | 53.39 | 65.08 |
APPLICATION OF FUNDS : | |||||
Gross Block | 53.81 | 53.89 | 53.32 | 55.17 | 56.79 |
Less: Accumulated Depreciation | 50.10 | 50.00 | 49.20 | 50.54 | 51.82 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.71 | 3.89 | 4.12 | 4.63 | 4.97 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 6.99 | 6.99 | 6.99 | 6.99 |
Current Assets, Loans & Advances | |||||
Inventories | 17.36 | 16.37 | 18.59 | 18.20 | 22.49 |
Sundry Debtors | 10.72 | 10.22 | 10.43 | 18.24 | 24.28 |
Cash and Bank Balance | 54.87 | 43.89 | 59.50 | 67.20 | 64.50 |
Loans and Advances | 4.15 | 4.85 | 4.98 | 5.49 | 6.58 |
Total Current Assets | 87.11 | 75.34 | 93.49 | 109.13 | 117.85 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 51.39 | 50.28 | 54.75 | 54.42 | 53.89 |
Provisions | 15.61 | 16.23 | 15.76 | 16.16 | 15.96 |
Total CL & Provisions | 67.00 | 66.52 | 70.51 | 70.58 | 69.85 |
Net Current Assets | 20.11 | 8.82 | 22.98 | 38.55 | 47.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 5.50 | 7.08 | 7.03 | 3.22 | 5.12 |
Total Assets | 29.32 | 26.78 | 41.12 | 53.39 | 65.07 |
Contingent Liabilities | 51.98 | 51.91 | 51.63 | 57.19 | 33.12 |