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POCL Enterprises Ltd.

BSE: 539195 Sector: Industrials
NSE: N.A. ISIN Code: INE035S01010
BSE 00:00 | 26 Oct 46.60 0.60
(1.30%)
OPEN

45.50

HIGH

47.85

LOW

45.50

NSE 05:30 | 01 Jan POCL Enterprises Ltd
OPEN 45.50
PREVIOUS CLOSE 46.00
VOLUME 661
52-Week high 61.90
52-Week low 16.25
P/E 6.11
Mkt Cap.(Rs cr) 26
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 45.50
CLOSE 46.00
VOLUME 661
52-Week high 61.90
52-Week low 16.25
P/E 6.11
Mkt Cap.(Rs cr) 26
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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POCL Enterprises Ltd. (POCLENTERPRISES) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 5.58 5.58 5.58
Reserves 29.67 27.98 28.60
Total Shareholders Funds 35.25 33.56 34.18
Secured Loans 78.67 66.08 73.94
Unsecured Loans 8.18 8.87 12.21
Total Debt 86.85 74.95 86.15
Total Liabilities 122.10 108.51 120.33
Application of Funds
Gross Block 39.79 37.88 36.43
Capital Work in Progress 0.14 0.87 1.27
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 36.21 46.13 24.18
Sundry Debtors 44.09 42.97 59.70
Cash and Bank 3.16 3.27 5.78
Loans and Advances 15.53 13.85 14.54
Total Current Assets 98.99 106.22 104.20
Current Liabilities and Provisions
Current Liabilities 8.79 30.21 17.11
Provisions 0.21 0.18 0.17
Net Current Assets 89.99 75.83 86.92
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 122.11 108.53 120.32
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