PRICOLLTDAuto Components & Equipments
Pricol Ltd — Balance Sheet
₹513.90
-3.43%
Pricol Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE | 802.77 Cr | 524.82 Cr | 444.31 Cr | 421.96 Cr | — |
| Ordinary Shares Number | 12.19 Cr | 12.19 Cr | 12.19 Cr | 12.19 Cr | — |
| Share Issued | 12.19 Cr | 12.19 Cr | 12.19 Cr | 12.19 Cr | — |
| Net Debt | 23.42 Cr | — | 33.21 Cr | 105.48 Cr | 209.75 Cr |
| Total Debt | 134.71 Cr | 60.88 Cr | 110.33 Cr | 153.42 Cr | — |
| Tangible Book Value | 883.93 Cr | 706.88 Cr | 543.83 Cr | 393.27 Cr | — |
| Invested Capital | 1.14K Cr | 891.90 Cr | 793.49 Cr | 704.25 Cr | — |
| Working Capital | 223.22 Cr | 217.20 Cr | 158.63 Cr | 112.20 Cr | — |
| Net Tangible Assets | 883.93 Cr | 706.88 Cr | 543.83 Cr | 393.27 Cr | — |
| Capital Lease Obligations | 10.20 Cr | 14.26 Cr | 21.13 Cr | 25.35 Cr | — |
| Common Stock Equity | 1.02K Cr | 845.27 Cr | 704.28 Cr | 576.18 Cr | — |
| Total Capitalization | 1.08K Cr | 845.27 Cr | 731.04 Cr | 669.29 Cr | — |
| Total Equity Gross Minority Interest | 1.02K Cr | 845.27 Cr | 704.28 Cr | 576.18 Cr | — |
| Stockholders Equity | 1.02K Cr | 845.27 Cr | 704.28 Cr | 576.18 Cr | — |
| Other Equity Interest | 1.00K Cr | 833.08 Cr | 692.09 Cr | 569.63 Cr | — |
| Retained Earnings | 101.80 Cr | -65.23 Cr | -212.26 Cr | -336.94 Cr | — |
| Additional Paid In Capital | 886.43 Cr | 886.43 Cr | 886.43 Cr | 886.43 Cr | — |
| Capital Stock | 12.19 Cr | 12.19 Cr | 12.19 Cr | 12.19 Cr | — |
| Common Stock | 12.19 Cr | 12.19 Cr | 12.19 Cr | 12.19 Cr | — |
| Total Liabilities Net Minority Interest | 933.33 Cr | 590.37 Cr | 603.22 Cr | 622.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 176.27 Cr | 64.61 Cr | 98.15 Cr | 185.50 Cr | — |
| Other Non Current Liabilities | 4.48 Cr | 1.99 Cr | 1.28 Cr | 1000.00 | — |
| Non Current Deferred Revenue | 5.35 Cr | 2.73 Cr | 1.88 Cr | 0.71 Cr | — |
| Non Current Deferred Taxes Liabilities | 82.70 Cr | 34.84 Cr | 41.07 Cr | 56.32 Cr | — |
| Long Term Debt And Capital Lease Obligation | 72.75 Cr | 8.03 Cr | 40.34 Cr | 112.11 Cr | — |
| Long Term Capital Lease Obligation | 4.94 Cr | 8.03 Cr | 13.58 Cr | 19.00 Cr | — |
| Long Term Debt | 67.81 Cr | 0.00 | 26.76 Cr | 93.11 Cr | — |
| Long Term Provisions | 15.47 Cr | 19.02 Cr | 14.86 Cr | 12.35 Cr | — |
| Current Liabilities | 757.07 Cr | 525.75 Cr | 505.07 Cr | 437.08 Cr | — |
| Other Current Liabilities | 0.14 Cr | 0.15 Cr | 0.21 Cr | 0.19 Cr | — |
| Current Debt And Capital Lease Obligation | 61.96 Cr | 52.86 Cr | 69.99 Cr | 41.31 Cr | — |
| Current Capital Lease Obligation | 5.27 Cr | 6.23 Cr | 7.55 Cr | 6.36 Cr | — |
| Current Debt | 56.69 Cr | 46.62 Cr | 62.44 Cr | 34.95 Cr | — |
| Current Provisions | 30.69 Cr | 26.93 Cr | 11.11 Cr | 10.46 Cr | — |
| Payables | 568.93 Cr | 414.32 Cr | 365.78 Cr | 330.54 Cr | — |
| Other Payable | 100.39 Cr | 82.83 Cr | 77.99 Cr | 57.69 Cr | — |
| Dividends Payable | 0.15 Cr | 0.34 Cr | 0.54 Cr | 0.55 Cr | — |
| Total Tax Payable | 9.22 Cr | 2.62 Cr | 2.63 Cr | 1.36 Cr | — |
| Accounts Payable | 459.18 Cr | 328.52 Cr | 284.62 Cr | 270.94 Cr | — |
| Total Assets | 1.95K Cr | 1.44K Cr | 1.31K Cr | 1.20K Cr | — |
| Total Non Current Assets | 969.08 Cr | 692.69 Cr | 643.80 Cr | 649.48 Cr | — |
| Other Non Current Assets | 12.08 Cr | 14.38 Cr | 23.21 Cr | 21.85 Cr | — |
| Non Current Prepaid Assets | 19.44 Cr | 20.29 Cr | 29.54 Cr | 27.86 Cr | — |
| Non Current Deferred Taxes Assets | 0.21 Cr | 0.30 Cr | 0.35 Cr | 0.63 Cr | — |
| Investmentin Financial Assets | 7.14 Cr | 1.20 Cr | 1.20 Cr | 0.72 Cr | — |
| Available For Sale Securities | 7.14 Cr | 1.20 Cr | 1.20 Cr | 0.72 Cr | — |
| Investment Properties | 6.42 Cr | 6.69 Cr | 6.95 Cr | 15.39 Cr | — |
| Goodwill And Other Intangible Assets | 132.10 Cr | 138.39 Cr | 160.46 Cr | 182.91 Cr | — |
| Other Intangible Assets | 80.37 Cr | 78.79 Cr | 90.92 Cr | 103.44 Cr | — |
| Goodwill | 51.72 Cr | 59.60 Cr | 69.54 Cr | 79.47 Cr | — |
| Accumulated Depreciation | -505.25 Cr | -450.88 Cr | -400.32 Cr | -349.52 Cr | — |
| Gross PPE | 1.31K Cr | 975.70 Cr | 844.63 Cr | 771.49 Cr | — |
| Construction In Progress | 69.90 Cr | 37.90 Cr | 13.99 Cr | 8.44 Cr | — |
| Other Properties | 732.86 Cr | 486.92 Cr | 430.33 Cr | 413.52 Cr | — |
| Machinery Furniture Equipment | 779.02 Cr | 557.51 Cr | 497.61 Cr | 428.47 Cr | — |
| Buildings And Improvements | 284.19 Cr | 229.08 Cr | 209.58 Cr | 209.53 Cr | — |
| Land And Improvements | 174.90 Cr | 151.20 Cr | 123.46 Cr | 125.05 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 980.29 Cr | 742.95 Cr | 663.70 Cr | 549.28 Cr | — |
| Other Current Assets | 0.08 Cr | 15.36 Cr | 15.60 Cr | 19.88 Cr | — |
| Restricted Cash | 0.15 Cr | 0.34 Cr | 0.54 Cr | 0.55 Cr | — |
| Prepaid Assets | 23.68 Cr | 8.23 Cr | 9.06 Cr | 9.66 Cr | — |
| Inventory | 362.63 Cr | 320.26 Cr | 271.68 Cr | 236.47 Cr | — |
| Finished Goods | 83.98 Cr | 85.41 Cr | 59.45 Cr | 52.13 Cr | — |
| Work In Process | 23.81 Cr | 11.84 Cr | 11.82 Cr | 8.58 Cr | — |
| Raw Materials | 254.84 Cr | 223.01 Cr | 200.42 Cr | 175.76 Cr | — |
| Other Receivables | 3.24 Cr | 1.48 Cr | 0.30 Cr | 2.92 Cr | — |
| Taxes Receivable | 8.96 Cr | 7.13 Cr | 6.53 Cr | 10.59 Cr | — |
| Accounts Receivable | 472.74 Cr | 287.04 Cr | 268.98 Cr | 236.81 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.68 Cr | -5.09 Cr | -3.76 Cr | -3.99 Cr | — |
| Gross Accounts Receivable | 476.42 Cr | 292.13 Cr | 272.74 Cr | 240.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 108.82 Cr | 118.46 Cr | 87.03 Cr | 52.28 Cr | — |
| Other Short Term Investments | 7.74 Cr | 5.92 Cr | 31.04 Cr | 29.69 Cr | — |
| Cash And Cash Equivalents | 101.08 Cr | 112.54 Cr | 56.00 Cr | 22.59 Cr | — |
| Cash Equivalents | 73.95 Cr | 56.41 Cr | 0.72 Cr | 0.00 | — |
| Cash Financial | 27.12 Cr | 56.13 Cr | 55.28 Cr | 22.59 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Assets Held For Sale Current | — | 0.00 | 19.57 Cr | 0.00 | 0.00 |
| Derivative Product Liabilities | — | — | 0.00 | 4.01 Cr | 8.00 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 1.20 Cr | 0.00 | — |
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.