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Palco Metals Ltd.

Jul 18 BSE 201.05 ( -8.70 -4.15%)

Volume5419

Prev. Close
209.75

Open Price
209.30

Today's Low / High

192.30 209.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

74.00 281.95

Palco Metals Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	40.00	40.00	40.00	40.00	40.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.00	4.00	4.00	4.00	4.00
Preference Share Capital	0.00	0.00	2.00	2.00	2.00
Total Share Capital	4.00	4.00	6.00	6.00	6.00

Reserves and Surplus	7.60	14.84	11.58	10.65	7.55
Total Reserves and Surplus	7.60	14.84	11.58	10.65	7.55
Total Shareholders Funds	11.60	18.84	17.58	16.65	13.55
Minority Interest	0.00	10.70	8.94	8.44	6.76

NON-CURRENT LIABILITIES
Long Term Borrowings	17.93	20.94	3.23	4.23	4.62
Deferred Tax Liabilities [Net]	0.17	0.00	0.28	0.27	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.27
Long Term Provisions	0.31	0.28	0.22	0.19	0.18
Total Non-Current Liabilities	18.41	21.22	3.73	4.69	5.06

CURRENT LIABILITIES
Short Term Borrowings	17.95	13.04	21.60	12.98	11.42
Trade Payables	2.07	1.42	0.99	1.21	1.12
Other Current Liabilities	27.08	2.22	1.06	3.10	0.46
Short Term Provisions	0.34	0.30	0.31	0.21	0.21
Total Current Liabilities	47.44	16.99	23.95	17.51	13.21

Total Capital And Liabilities	77.45	67.75	54.19	47.29	38.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.17	16.78	10.24	6.60	6.65
Capital Work-In-Progress	0.00	0.15	6.85	0.00	0.00
Fixed Assets	17.17	16.93	17.09	6.60	6.65
Non-Current Investments	0.37	0.37	0.37	0.37	0.87
Long Term Loans And Advances	4.65	1.17	2.37	3.03	2.16
Other Non-Current Assets	0.00	0.89	0.00	0.00	0.00
Total Non-Current Assets	22.19	19.36	19.83	10.00	9.68


CURRENT ASSETS
Inventories	22.10	17.53	11.32	11.73	10.24
Trade Receivables	9.50	7.24	11.95	5.39	5.34
Cash And Cash Equivalents	0.70	5.62	6.59	13.85	3.28
Short Term Loans And Advances	19.24	12.12	0.00	0.24	3.53
OtherCurrentAssets	3.71	5.87	4.50	6.09	6.51
Total Current Assets	55.26	48.39	34.36	37.29	28.90

Total Assets	77.45	67.75	54.19	47.29	38.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	18.20	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.00	2.00	2.00	2.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.37	0.37	0.37	0.87

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	40.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.00
Preference Share Capital	0.00
Total Share Capital	4.00
Reserves and Surplus	7.60
Total Reserves and Surplus	7.60
Total Shareholders Funds	11.60
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	17.93
Deferred Tax Liabilities [Net]	0.17
Other Long Term Liabilities	0.00
Long Term Provisions	0.31
Total Non-Current Liabilities	18.41
CURRENT LIABILITIES
Short Term Borrowings	17.95
Trade Payables	2.07
Other Current Liabilities	27.08
Short Term Provisions	0.34
Total Current Liabilities	47.44
Total Capital And Liabilities	77.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.17
Capital Work-In-Progress	0.00
Fixed Assets	17.17
Non-Current Investments	0.37
Long Term Loans And Advances	4.65
Other Non-Current Assets	0.00
Total Non-Current Assets	22.19
CURRENT ASSETS
Inventories	22.10
Trade Receivables	9.50
Cash And Cash Equivalents	0.70
Short Term Loans And Advances	19.24
OtherCurrentAssets	3.71
Total Current Assets	55.26
Total Assets	77.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00