| Prakash Woollen & Synthetic Mills Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 531437 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE523I01016 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 44.22 |
Market Cap(₹Cr) : 36.56 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| Reserves | 37.69 | 36.90 | 41.88 | 41.81 | 37.97 |
| 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 | 47.95 | 47.16 | 52.14 | 52.07 | 48.23 |
| Secured Loans | 44.87 | 44.28 | 29.94 | 7.05 | 6.20 |
| Unsecured Loans | 7.50 | 6.00 | 4.60 | 2.60 | 4.95 |
| Total Debt | 52.37 | 50.28 | 34.54 | 9.65 | 11.15 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 100.32 | 97.44 | 86.68 | 61.72 | 59.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 101.39 | 68.42 | 68.41 | 63.03 | 55.93 |
| Less: Accumulated Depreciation | 31.45 | 25.70 | 22.07 | 20.58 | 16.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 69.94 | 42.72 | 46.34 | 42.45 | 39.28 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 29.34 | 16.47 | 0.64 | 0.75 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 41.53 | 29.35 | 23.06 | 20.71 | 14.17 |
| Sundry Debtors | 4.49 | 5.28 | 3.99 | 5.61 | 11.71 |
| Cash and Bank Balance | 0.17 | 0.27 | 0.20 | 0.20 | 0.23 |
| Loans and Advances | 10.08 | 10.30 | 9.25 | 6.06 | 6.57 |
| Total Current Assets | 56.27 | 45.19 | 36.50 | 32.58 | 32.67 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 24.57 | 18.49 | 11.77 | 11.81 | 10.64 |
| Provisions | 0.36 | 0.19 | 0.18 | 0.16 | 0.26 |
| Total CL & Provisions | 24.93 | 18.68 | 11.95 | 11.97 | 10.90 |
| Net Current Assets | 31.34 | 26.51 | 24.55 | 20.61 | 21.77 |
| 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 | 1.76 | 2.63 | 2.75 | 2.88 | 2.86 |
| Net Deferred Tax | -1.76 | -2.63 | -2.75 | -2.88 | -2.86 |
| Other Assets | 0.79 | 1.49 | 2.05 | 0.89 | 0.43 |
| Total Assets | 100.32 | 97.43 | 86.67 | 61.71 | 59.38 |
| Contingent Liabilities | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |