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Balance Sheet

PRAKASH WOOLLEN & SYNTHETIC MILLS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 531437ISIN CODE : INE523I01016Industry : TextileHouse : Private
BSE23.751.35 (+6.03 %)
PREV CLOSE ( ) 22.40
OPEN PRICE ( ) 23.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23
TODAY'S LOW / HIGH ( )23.00 23.87
52 WK LOW / HIGH ( ) 17.8633.4
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
102.60  
102.60  
102.60  
102.60  
102.60  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
102.60  
102.60  
102.60  
102.60  
102.60  
    Equity Paid Up
102.60  
102.60  
102.60  
102.60  
102.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
376.75  
389.01  
376.93  
368.95  
418.84  
    Securities Premium
48.82  
48.82  
48.82  
48.82  
48.82  
    Capital Reserves
1.00  
1.00  
1.00  
1.00  
1.00  
    Profit & Loss Account Balance
317.01  
325.88  
313.32  
303.72  
354.11  
    General Reserves
0.42  
0.42  
0.42  
0.42  
0.42  
    Other Reserves
9.51  
12.89  
13.38  
15.00  
14.49  
Reserve excluding Revaluation Reserve
370.85  
382.36  
364.20  
356.22  
406.10  
Revaluation reserve
5.90  
6.65  
12.73  
12.73  
12.73  
Shareholder's Funds
479.35  
491.61  
479.53  
471.55  
521.44  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
105.42  
148.89  
190.23  
239.54  
180.32  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
111.64  
186.00  
254.38  
253.13  
183.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-6.22  
-37.11  
-64.15  
-13.59  
-3.37  
Unsecured Loans
69.80  
60.00  
60.00  
60.00  
46.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
69.80  
60.00  
60.00  
60.00  
46.00  
Deferred Tax Assets / Liabilities
19.64  
6.41  
17.57  
26.26  
27.51  
    Deferred Tax Assets
3.97  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
23.61  
6.41  
17.57  
26.26  
27.51  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
194.86  
215.30  
267.80  
325.80  
253.84  
Current Liabilities
  
  
  
  
  
Trade Payables
74.58  
65.32  
125.06  
65.24  
48.34  
    Sundry Creditors
74.58  
65.32  
125.06  
65.24  
48.34  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
224.52  
174.12  
213.33  
158.83  
92.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
197.87  
105.12  
106.95  
102.69  
51.07  
    Interest Accrued But Not Due
0.93  
3.05  
0.95  
2.27  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
25.71  
65.95  
105.42  
53.86  
41.17  
Short Term Borrowings
213.39  
160.92  
180.81  
164.09  
96.17  
    Secured ST Loans repayable on Demands
213.39  
160.92  
180.81  
164.09  
96.17  
    Working Capital Loans- Sec
213.39  
160.92  
180.81  
164.09  
96.17  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-213.39  
-160.92  
-180.81  
-164.09  
-96.17  
Short Term Provisions
2.33  
2.75  
3.57  
1.93  
1.76  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
1.09  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.33  
1.67  
3.57  
1.93  
1.76  
Total Current Liabilities
514.81  
403.12  
522.76  
390.08  
238.50  
Total Liabilities
1189.02  
1110.03  
1270.09  
1187.43  
1013.77  
ASSETS
  
  
  
  
  
Gross Block
1014.15  
1021.60  
1013.95  
684.18  
684.15  
Less: Accumulated Depreciation
387.85  
351.14  
314.47  
257.00  
220.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
626.30  
670.46  
699.47  
427.18  
463.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
293.37  
164.74  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
4.43  
5.56  
7.92  
12.51  
17.01  
Other Non Current Assets
0.00  
3.52  
0.00  
2.44  
3.54  
Total Non-Current Assets
630.74  
679.55  
707.39  
735.50  
648.77  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
437.72  
299.07  
415.28  
293.46  
230.61  
    Raw Materials
60.21  
19.82  
19.68  
40.62  
61.06  
    Work-in Progress
316.48  
155.11  
129.35  
154.86  
84.51  
    Finished Goods
10.06  
88.30  
231.72  
60.58  
55.87  
    Packing Materials
24.18  
22.09  
26.94  
24.87  
17.53  
    Stores  and Spare
24.97  
12.37  
6.14  
10.98  
8.25  
    Other Inventory
1.82  
1.37  
1.45  
1.55  
3.38  
Sundry Debtors
26.54  
21.82  
44.89  
52.75  
39.88  
    Debtors more than Six months
4.27  
6.51  
12.94  
11.23  
4.54  
    Debtors Others
22.27  
15.31  
31.96  
41.52  
35.33  
Cash and Bank
2.69  
1.94  
1.73  
2.67  
2.02  
    Cash in hand
2.58  
1.74  
1.65  
2.57  
1.66  
    Balances at Bank
0.11  
0.20  
0.08  
0.10  
0.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.04  
0.02  
0.02  
0.01  
0.02  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.04  
0.02  
0.02  
0.01  
0.02  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
91.30  
107.64  
100.78  
103.04  
92.48  
    Advances recoverable in cash or in kind
1.84  
1.37  
2.17  
1.81  
1.12  
    Advance income tax and TDS
1.55  
0.00  
0.83  
1.52  
5.55  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
87.91  
106.28  
97.77  
99.71  
85.82  
Total Current Assets
558.29  
430.48  
562.70  
451.92  
365.00  
Net Current Assets (Including Current Investments)
43.47  
27.36  
39.94  
61.84  
126.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1189.02  
1110.03  
1270.09  
1187.43  
1013.77  
Contingent Liabilities
10.81  
10.81  
2.67  
2.67  
2.67  
Total Debt
400.44  
424.82  
523.66  
502.79  
345.37  
Book Value
0.00  
47.27  
45.50  
44.72  
49.58  
Adjusted Book Value
46.15  
47.27  
45.50  
44.72  
49.58  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410, SEBI MERCHANT BANKING REG. NO. - INM000013536

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INVESTOR CHARTER

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