| Pokarna Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
532486
ISIN Demat:
INE637C01025
Book Value(₹): 32.17 NSE Symbol:
POKARNA
Div & Yield(%):
0.06
Market Cap(₹ Cr): 2,875.47 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Reserves | 93.55 | 105.17 | 113.57 | 122.26 | 122.99 |
| 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 | 99.75 | 111.37 | 119.77 | 128.46 | 129.19 |
| Secured Loans | 16.59 | 20.64 | 22.96 | 26.85 | 33.15 |
| Unsecured Loans | 21.81 | 20.82 | 19.81 | 17.95 | 14.72 |
| Total Debt | 38.40 | 41.46 | 42.77 | 44.80 | 47.87 |
| Other Liabilities | 3.26 | 3.44 | 3.40 | 3.30 | 3.36 |
| Total Liabilities | 141.41 | 156.27 | 165.94 | 176.56 | 180.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 179.05 | 182.95 | 187.06 | 220.81 | 224.91 |
| Less: Accumulated Depreciation | 129.39 | 127.88 | 124.25 | 147.20 | 144.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 49.66 | 55.07 | 62.81 | 73.61 | 80.29 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.21 | 0.79 |
| Investments | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 26.89 | 25.31 | 25.46 | 32.50 | 37.39 |
| Sundry Debtors | 2.05 | 4.83 | 6.49 | 9.35 | 7.71 |
| Cash and Bank Balance | 3.23 | 2.51 | 2.05 | 1.50 | 4.04 |
| Loans and Advances | 9.45 | 9.28 | 7.29 | 8.29 | 8.02 |
| Total Current Assets | 41.62 | 41.93 | 41.29 | 51.64 | 57.17 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 21.30 | 9.24 | 9.67 | 16.55 | 20.99 |
| Provisions | 0.52 | 0.48 | 0.39 | 0.30 | 0.94 |
| Total CL & Provisions | 21.81 | 9.72 | 10.06 | 16.85 | 21.93 |
| Net Current Assets | 19.80 | 32.21 | 31.23 | 34.80 | 35.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.16 | 5.01 | 3.83 | 2.03 | 2.08 |
| Deferred Tax Liability | 4.75 | 4.87 | 2.77 | 3.45 | 4.13 |
| Net Deferred Tax | 3.41 | 0.14 | 1.06 | -1.42 | -2.05 |
| Other Assets | 7.38 | 7.69 | 9.68 | 8.20 | 4.99 |
| Total Assets | 141.41 | 156.27 | 165.94 | 176.56 | 180.42 |
| Contingent Liabilities | 118.46 | 84.64 | 86.05 | 25.06 | 26.09 |
