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Prakash Woollen & Synthetic Mills Ltd.

BSE: 531437 Sector: Industrials
NSE: N.A. ISIN Code: INE523I01016
BSE 00:00 | 21 Sep 58.95 5.30
(9.88%)
OPEN

56.65

HIGH

59.00

LOW

52.00

NSE 05:30 | 01 Jan Prakash Woollen & Synthetic Mills Ltd
OPEN 56.65
PREVIOUS CLOSE 53.65
VOLUME 222106
52-Week high 59.00
52-Week low 17.25
P/E 14.10
Mkt Cap.(Rs cr) 60
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 56.65
CLOSE 53.65
VOLUME 222106
52-Week high 59.00
52-Week low 17.25
P/E 14.10
Mkt Cap.(Rs cr) 60
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Prakash Woollen & Synthetic Mills Ltd. (PRAKASHWOOLLEN) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 10.26 10.26 10.26
Reserves 41.80 37.97 30.05
Total Shareholders Funds 52.06 48.23 40.31
Secured Loans 6.56 6.20 26.98
Unsecured Loans 3.09 4.95 3.00
Total Debt 9.65 11.15 29.98
Total Liabilities 61.71 59.38 70.29
Application of Funds
Gross Block 63.03 55.93 56.98
Capital Work in Progress 0.64 0.75 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 20.71 14.17 21.32
Sundry Debtors 5.61 11.71 9.80
Cash and Bank 0.20 0.23 0.42
Loans and Advances 6.95 7.00 7.19
Total Current Assets 33.47 33.11 38.73
Current Liabilities and Provisions
Current Liabilities 14.69 13.50 11.63
Provisions 0.16 0.26 0.17
Net Current Assets 18.62 19.35 26.93
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 61.71 59.38 70.31
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