| POCL Enterprises Ltd Industry: (Mining / Minerals / Metals) |
|---|
|
BSE Code:
539195
ISIN Demat:
INE035S01028
Book Value(₹): 57.06 NSE Symbol: N.A Div & Yield(%):
0.34
Market Cap(₹ Cr): 569.79 P/E(TTM):
14.03
EPS(TTM):
13.20
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| Reserves | 92.32 | 62.57 | 45.96 | 33.09 | 29.67 |
| 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 | 97.90 | 68.15 | 51.54 | 38.67 | 35.25 |
| Secured Loans | 92.40 | 85.26 | 79.58 | 65.53 | 73.76 |
| Unsecured Loans | 14.94 | 19.76 | 10.48 | 20.06 | 11.41 |
| Total Debt | 107.34 | 105.02 | 90.06 | 85.59 | 85.17 |
| Other Liabilities | 2.44 | 2.04 | 1.78 | 1.51 | 1.86 |
| Total Liabilities | 207.68 | 175.21 | 143.38 | 125.77 | 122.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 59.19 | 43.25 | 40.89 | 40.55 | 39.79 |
| Less: Accumulated Depreciation | 14.84 | 11.83 | 10.39 | 9.53 | 7.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44.35 | 31.42 | 30.50 | 31.02 | 31.98 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.41 | 1.04 | 0.25 | 0.30 | 0.14 |
| Investments | 0.30 | 1.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 88.80 | 67.72 | 51.85 | 62.67 | 36.21 |
| Sundry Debtors | 48.43 | 71.75 | 61.18 | 42.98 | 44.09 |
| Cash and Bank Balance | 8.24 | 1.36 | 2.83 | 3.20 | 3.16 |
| Loans and Advances | 31.39 | 20.44 | 15.05 | 9.30 | 14.20 |
| Total Current Assets | 176.86 | 161.27 | 130.92 | 118.16 | 97.66 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 16.35 | 21.53 | 18.13 | 23.75 | 8.29 |
| Provisions | 1.59 | 2.04 | 1.20 | 0.78 | 0.21 |
| Total CL & Provisions | 17.94 | 23.57 | 19.34 | 24.53 | 8.49 |
| Net Current Assets | 158.92 | 137.70 | 111.58 | 93.63 | 89.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.91 | 0.85 | 0.69 | 0.63 | 0.68 |
| Deferred Tax Liability | 0.68 | 0.00 | 0.00 | 0.13 | 0.33 |
| Net Deferred Tax | 1.23 | 0.85 | 0.69 | 0.50 | 0.35 |
| Other Assets | 1.47 | 3.18 | 0.37 | 0.32 | 0.65 |
| Total Assets | 207.68 | 175.20 | 143.38 | 125.77 | 122.28 |
| Contingent Liabilities | 3.74 | 0.35 | 0.92 | 0.10 | 0.10 |
