| PSL Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 526801 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE474B01017 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -203.87 |
Market Cap(₹Cr) : 6.25 |
Face Value(₹) : 10.00 |
| Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 124.93 | 124.93 | 124.93 | 124.93 | 98.94 |
| Reserves | -2,626.06 | -2,529.24 | -2,431.16 | -2,278.40 | -1,620.47 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 65.32 |
| Total Shareholders Funds | -2,501.13 | -2,404.31 | -2,306.23 | -2,153.47 | -1,456.21 |
| Secured Loans | 3,859.58 | 3,859.98 | 3,870.17 | 3,880.23 | 3,868.89 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 17.48 |
| Total Debt | 3,859.58 | 3,859.98 | 3,870.17 | 3,880.23 | 3,886.37 |
| Other Liabilities | 277.43 | 277.42 | 276.32 | 276.85 | 276.94 |
| Total Liabilities | 1,635.88 | 1,733.09 | 1,840.26 | 2,003.61 | 2,707.10 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,799.56 | 2,799.56 | 2,806.47 | 2,806.41 | 2,790.59 |
| Less: Accumulated Depreciation | 1,655.49 | 1,572.72 | 1,479.81 | 1,367.98 | 1,227.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,144.07 | 1,226.84 | 1,326.66 | 1,438.43 | 1,563.11 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 11.14 |
| Investments | 174.27 | 174.27 | 174.27 | 174.27 | 304.61 |
| Current Assets, Loans & Advances | |||||
| Inventories | 16.31 | 26.20 | 20.67 | 19.52 | 156.38 |
| Sundry Debtors | 3.81 | 9.53 | 6.59 | 9.63 | 287.23 |
| Cash and Bank Balance | 6.99 | 6.19 | 4.20 | 6.10 | 23.53 |
| Loans and Advances | 401.61 | 408.15 | 424.69 | 450.20 | 58.40 |
| Total Current Assets | 428.72 | 450.07 | 456.15 | 485.45 | 525.54 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 129.26 | 137.91 | 143.59 | 134.10 | 142.03 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 129.26 | 137.91 | 143.59 | 134.10 | 142.03 |
| Net Current Assets | 299.46 | 312.16 | 312.56 | 351.35 | 383.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 6.05 | 6.05 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 6.05 | 6.05 |
| Other Assets | 18.09 | 19.83 | 26.77 | 33.51 | 438.67 |
| Total Assets | 1,635.89 | 1,733.10 | 1,840.26 | 2,003.61 | 2,707.09 |
| Contingent Liabilities | 729.40 | 708.42 | 874.51 | 992.14 | 597.73 |