PALCOAluminium
Palco Metals Ltd — Balance Sheet
₹93.85
-1.18%
Palco Metals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Share Issued | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Net Debt | 35.70 Cr | 35.74 Cr | 25.42 Cr | 18.04 Cr | — |
| Total Debt | 35.89 Cr | 35.87 Cr | 25.66 Cr | 18.14 Cr | — |
| Tangible Book Value | 11.60 Cr | 18.84 Cr | 15.58 Cr | 14.65 Cr | — |
| Invested Capital | 47.49 Cr | 54.71 Cr | 41.24 Cr | 32.78 Cr | — |
| Working Capital | 7.82 Cr | 31.40 Cr | 10.42 Cr | 19.78 Cr | — |
| Net Tangible Assets | 11.60 Cr | 18.84 Cr | 15.58 Cr | 14.65 Cr | — |
| Common Stock Equity | 11.60 Cr | 18.84 Cr | 15.58 Cr | 14.65 Cr | — |
| Total Capitalization | 29.54 Cr | 39.78 Cr | 18.81 Cr | 18.87 Cr | — |
| Total Equity Gross Minority Interest | 11.60 Cr | 29.54 Cr | 24.52 Cr | 23.09 Cr | — |
| Minority Interest | 0.00 | 10.70 Cr | 8.94 Cr | 8.44 Cr | — |
| Stockholders Equity | 11.60 Cr | 18.84 Cr | 15.58 Cr | 14.65 Cr | — |
| Other Equity Interest | 7.60 Cr | 13.43 Cr | 11.67 Cr | 10.13 Cr | — |
| Capital Stock | 4.00 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Common Stock | 4.00 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Total Liabilities Net Minority Interest | 65.85 Cr | 38.21 Cr | 29.67 Cr | 24.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.41 Cr | 21.22 Cr | 5.73 Cr | 6.69 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.17 Cr | 0.00 | 0.28 Cr | 0.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 17.93 Cr | 20.94 Cr | 3.23 Cr | 4.23 Cr | — |
| Long Term Debt | 17.93 Cr | 20.94 Cr | 3.23 Cr | 4.23 Cr | — |
| Long Term Provisions | 0.31 Cr | 0.28 Cr | 0.18 Cr | 0.19 Cr | — |
| Current Liabilities | 47.44 Cr | 16.99 Cr | 23.94 Cr | 17.51 Cr | — |
| Other Current Liabilities | 24.99 Cr | 1000.00 | -1000.00 | -2000.00 | — |
| Current Debt And Capital Lease Obligation | 17.95 Cr | 14.93 Cr | 22.43 Cr | 13.91 Cr | — |
| Current Debt | 17.95 Cr | 14.93 Cr | 22.43 Cr | 13.91 Cr | — |
| Current Provisions | 0.34 Cr | 0.07 Cr | 0.09 Cr | 0.03 Cr | — |
| Payables | 4.16 Cr | 1.67 Cr | 1.09 Cr | 1.41 Cr | — |
| Total Tax Payable | 2.09 Cr | 1.35 Cr | 0.54 Cr | 1.91 Cr | — |
| Accounts Payable | 2.07 Cr | 1.42 Cr | 0.99 Cr | 1.21 Cr | — |
| Total Assets | 77.45 Cr | 67.75 Cr | 54.18 Cr | 47.29 Cr | — |
| Total Non Current Assets | 22.19 Cr | 19.36 Cr | 19.82 Cr | 10.00 Cr | — |
| Other Non Current Assets | -1000.00 | 1000.00 | — | -1000.00 | -1000.00 |
| Non Current Prepaid Assets | 3.14 Cr | 0.89 Cr | 1.14 Cr | 3.03 Cr | — |
| Net PPE | 17.17 Cr | 16.93 Cr | 17.09 Cr | 6.60 Cr | — |
| Gross PPE | 17.17 Cr | 20.47 Cr | 25.31 Cr | 14.40 Cr | — |
| Construction In Progress | 0.00 | 0.15 Cr | 6.85 Cr | 0.00 | — |
| Other Properties | 17.17 Cr | 1.22 Cr | 0.23 Cr | 0.23 Cr | — |
| Current Assets | 55.26 Cr | 48.39 Cr | 34.36 Cr | 37.29 Cr | — |
| Other Current Assets | 3.71 Cr | -1000.00 | -1000.00 | 2000.00 | — |
| Inventory | 22.10 Cr | 17.53 Cr | 11.32 Cr | 11.73 Cr | — |
| Other Receivables | 19.24 Cr | 17.61 Cr | 6.35 Cr | 5.63 Cr | — |
| Accounts Receivable | 9.50 Cr | 7.24 Cr | 11.95 Cr | 13.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.70 Cr | 0.43 Cr | 0.25 Cr | 0.10 Cr | — |
| Other Short Term Investments | 0.52 Cr | 0.30 Cr | 0.33 Cr | 0.24 Cr | — |
| Cash And Cash Equivalents | 0.19 Cr | 0.13 Cr | 0.25 Cr | 0.10 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 0.99 Cr | 2.96 Cr | 2.94 Cr | 2.93 Cr |
| Additional Paid In Capital | — | 3.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | 2000.00 | -1.00 |
| Preferred Securities Outside Stock Equity | — | 0.00 | 2.00 Cr | 2.00 Cr | 2.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.28 Cr | 0.22 Cr | 0.19 Cr | 0.18 Cr |
| Current Deferred Taxes Liabilities | — | 0.04 Cr | -0.02 Cr | 1.73 Cr | 0.29 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.10 Cr | 0.10 Cr | 0.08 Cr | 0.09 Cr |
| Other Payable | — | 0.25 Cr | 0.10 Cr | 0.19 Cr | 0.08 Cr |
| Other Investments | — | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
| Investmentin Financial Assets | — | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.86 Cr |
| Available For Sale Securities | — | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr |
| Accumulated Depreciation | — | -3.54 Cr | -8.21 Cr | -7.81 Cr | -7.41 Cr |
| Machinery Furniture Equipment | — | 11.51 Cr | 9.52 Cr | 9.29 Cr | 8.95 Cr |
| Buildings And Improvements | — | 4.17 Cr | 2.40 Cr | 2.00 Cr | 2.00 Cr |
| Land And Improvements | — | 3.42 Cr | 6.31 Cr | 2.89 Cr | 2.89 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 5.57 Cr | 4.50 Cr | 6.09 Cr | 6.51 Cr |
| Finished Goods | — | 1.73 Cr | 1.46 Cr | 2.44 Cr | 1.84 Cr |
| Raw Materials | — | 15.80 Cr | 9.86 Cr | 9.29 Cr | 8.41 Cr |
| Cash Financial | — | 0.13 Cr | 0.25 Cr | 0.10 Cr | 3.10 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.29 Cr | 0.06 Cr |
| Trading Securities | — | — | — | 0.00 | 0.50 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.