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Balance Sheet

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

NSE : NABSE : 531437ISIN CODE : INE523I01016Industry : TextileHouse : Private
BSE22.890.21 (+0.93 %)
PREV CLOSE ( ) 22.68
OPEN PRICE ( ) 22.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1361
TODAY'S LOW / HIGH ( )22.00 23.49
52 WK LOW / HIGH ( ) 19.6554
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
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
418.84  
418.07  
379.73  
300.51  
260.83  
    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
354.11  
354.67  
316.76  
237.01  
197.32  
    General Reserves
0.42  
0.42  
0.42  
0.42  
0.42  
    Other Reserves
14.49  
13.17  
12.73  
13.27  
13.27  
Reserve excluding Revaluation Reserve
406.10  
405.34  
367.00  
287.25  
247.56  
Revaluation reserve
12.73  
12.73  
12.73  
13.27  
13.27  
Shareholder's Funds
521.44  
520.67  
482.33  
403.11  
363.42  
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
180.32  
39.82  
46.75  
91.42  
133.14  
    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
183.70  
20.82  
75.74  
105.59  
134.28  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-3.37  
19.00  
-28.99  
-14.17  
-1.13  
Unsecured Loans
46.00  
26.00  
10.98  
30.00  
30.00  
    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
46.00  
26.00  
10.98  
30.00  
30.00  
Deferred Tax Assets / Liabilities
27.51  
28.82  
28.57  
26.87  
28.26  
    Deferred Tax Assets
0.00  
0.00  
2.63  
0.00  
0.00  
    Deferred Tax Liability
27.51  
28.82  
31.20  
26.87  
28.26  
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
253.84  
94.63  
86.31  
148.28  
191.40  
Current Liabilities
  
  
  
  
  
Trade Payables
48.34  
49.25  
51.08  
55.06  
83.94  
    Sundry Creditors
48.34  
49.25  
51.08  
55.06  
83.94  
    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
92.23  
73.75  
93.92  
76.46  
73.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
51.07  
44.82  
31.23  
8.80  
6.88  
    Interest Accrued But Not Due
0.00  
0.29  
1.12  
3.24  
2.05  
    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
41.17  
28.64  
61.57  
64.42  
64.15  
Short Term Borrowings
96.17  
25.73  
15.20  
136.35  
176.18  
    Secured ST Loans repayable on Demands
96.17  
25.73  
15.20  
136.35  
176.18  
    Working Capital Loans- Sec
96.17  
25.73  
15.20  
136.35  
176.18  
    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
-96.17  
-25.73  
-15.20  
-136.35  
-176.18  
Short Term Provisions
1.76  
1.57  
2.58  
1.69  
2.07  
    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  
0.00  
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
1.76  
1.57  
2.58  
1.69  
2.07  
Total Current Liabilities
238.50  
150.31  
162.78  
269.56  
335.27  
Total Liabilities
1013.77  
765.61  
731.41  
820.95  
890.10  
ASSETS
  
  
  
  
  
Gross Block
684.15  
630.29  
559.26  
569.75  
557.55  
Less: Accumulated Depreciation
220.65  
205.81  
166.45  
136.02  
88.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
463.49  
424.47  
392.81  
433.73  
468.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
164.74  
6.42  
7.55  
0.00  
4.66  
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
17.01  
7.38  
4.34  
3.04  
31.89  
Other Non Current Assets
3.54  
1.54  
0.00  
0.50  
0.00  
Total Non-Current Assets
648.77  
439.81  
404.70  
437.28  
505.48  
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
230.61  
207.07  
141.65  
213.16  
182.51  
    Raw Materials
61.06  
57.75  
39.74  
54.34  
20.07  
    Work-in Progress
84.51  
63.62  
34.17  
60.99  
101.99  
    Finished Goods
55.87  
53.36  
36.58  
71.54  
48.16  
    Packing Materials
17.53  
23.15  
19.30  
15.08  
8.46  
    Stores  and Spare
8.25  
6.76  
6.71  
5.99  
3.15  
    Other Inventory
3.38  
2.42  
5.15  
5.23  
0.68  
Sundry Debtors
39.88  
56.07  
117.07  
98.02  
125.31  
    Debtors more than Six months
4.54  
4.69  
0.00  
0.00  
0.00  
    Debtors Others
35.33  
51.38  
117.07  
98.02  
125.31  
Cash and Bank
2.02  
2.04  
2.31  
4.17  
18.23  
    Cash in hand
1.66  
0.92  
1.52  
2.68  
1.94  
    Balances at Bank
0.36  
1.12  
0.79  
1.50  
16.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
82.70  
55.47  
51.94  
58.12  
52.28  
    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  
0.05  
0.05  
    Prepaid Expenses
0.02  
0.03  
0.01  
0.02  
0.33  
    Other current_assets
82.68  
55.45  
51.93  
58.05  
51.90  
Short Term Loans and Advances
9.80  
5.15  
13.75  
10.21  
6.29  
    Advances recoverable in cash or in kind
1.12  
1.44  
8.08  
5.19  
1.74  
    Advance income tax and TDS
5.55  
0.51  
0.71  
1.21  
0.74  
    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
3.14  
3.20  
4.96  
3.81  
3.81  
Total Current Assets
365.00  
325.80  
326.72  
383.68  
384.61  
Net Current Assets (Including Current Investments)
126.50  
175.49  
163.94  
114.12  
49.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1013.77  
765.61  
731.41  
820.95  
890.10  
Contingent Liabilities
2.67  
2.67  
2.67  
2.67  
100.13  
Total Debt
345.37  
96.45  
111.50  
299.84  
381.76  
Book Value
49.58  
49.51  
45.77  
38.00  
34.13  
Adjusted Book Value
49.58  
49.51  
45.77  
38.00  
34.13  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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