Balance Sheet
| Powerica Ltd Industry: (Electric Equipment) |
|---|
|
BSE Code:
544744
ISIN Demat:
INE921L01032
Book Value(₹): 148.78 NSE Symbol:
POWERICA
Div & Yield(%):
0.55
Market Cap(₹ Cr): 6,315.57 P/E(TTM):
28.71
EPS(TTM):
17.38
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 63.28 | 13.60 | 13.60 | 16.70 | 16.70 |
| Reserves | 1,819.61 | 1,032.23 | 891.57 | 880.64 | 769.04 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | -96.54 | -96.54 |
| Total Shareholders Funds | 1,882.89 | 1,045.83 | 905.17 | 800.80 | 689.20 |
| Secured Loans | 553.21 | 296.64 | 0.00 | 207.93 | 57.61 |
| Unsecured Loans | 13.74 | 10.95 | 182.25 | 70.95 | 328.72 |
| Total Debt | 566.95 | 307.59 | 182.25 | 278.88 | 386.33 |
| Other Liabilities | 29.88 | 30.08 | 22.36 | 33.62 | 32.28 |
| Total Liabilities | 2,479.72 | 1,383.50 | 1,109.78 | 1,113.30 | 1,107.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,627.91 | 2,168.44 | 2,147.26 | 2,307.86 | 1,953.97 |
| Less: Accumulated Depreciation | 1,424.72 | 1,311.61 | 1,201.65 | 1,221.32 | 1,096.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,203.19 | 856.83 | 945.61 | 1,086.54 | 857.89 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 164.91 | 349.97 | 23.69 | 4.65 | 320.63 |
| Investments | 326.60 | 364.67 | 335.50 | 412.80 | 243.70 |
| Current Assets, Loans & Advances | |||||
| Inventories | 317.05 | 202.72 | 260.43 | 189.40 | 147.71 |
| Sundry Debtors | 322.40 | 389.25 | 315.60 | 260.26 | 256.51 |
| Cash and Bank Balance | 913.48 | 18.47 | 22.58 | 20.76 | 40.19 |
| Loans and Advances | 339.35 | 102.38 | 115.51 | 119.37 | 258.02 |
| Total Current Assets | 1,892.28 | 712.82 | 714.12 | 589.79 | 702.43 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,105.68 | 727.50 | 781.80 | 885.66 | 967.91 |
| Provisions | 1.04 | 1.03 | 1.39 | 3.41 | 0.62 |
| Total CL & Provisions | 1,106.72 | 728.53 | 783.19 | 889.07 | 968.52 |
| Net Current Assets | 785.56 | -15.71 | -69.07 | -299.28 | -266.10 |
| 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 | 163.21 | 204.63 | 170.18 | 114.33 | 68.47 |
| Net Deferred Tax | -163.21 | -204.63 | -170.18 | -114.33 | -68.47 |
| Other Assets | 162.67 | 32.37 | 44.23 | 22.92 | 20.16 |
| Total Assets | 2,479.72 | 1,383.50 | 1,109.78 | 1,113.30 | 1,107.80 |
| Contingent Liabilities | 233.76 | 156.93 | 77.43 | 3.35 | 10.50 |