Market & News

graph-market Equity

ProgressImage

ProgressImage

POCL Enterprises Ltd

Mining / Minerals / Metals

BSE Code 539195

border-img

ISIN Demat INE035S01010

border-img

Book Value 102.01

border-img

NSE Symbol N.A

border-img

Div & Yield % 0.6

border-img

Market Cap (₹ Cr.) 187.33

border-img

P/E 14.55

border-img

EPS 23.09

border-img

Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	5.58	5.58	5.58	5.58	5.58	5.58
Reserves Total	45.96	33.09	29.67	27.98	28.60	35.73
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	51.54	38.67	35.25	33.56	34.18	41.31
Secured Loans	79.58	65.53	73.76	66.08	73.94	83.51
Unsecured Loans	10.48	20.06	11.41	7.03	10.58	20.84
Total Debt	90.06	85.59	85.17	73.11	84.52	104.35
Other Liabilities	1.78	1.51	1.86	1.84	1.63	1.52
Total Liabilities	143.38	125.77	122.28	108.51	120.33	147.18
APPLICATION OF FUNDS :
Gross Block	41.01	40.55	39.79	37.88	36.43	35.07
Less : Accumulated Depreciation	10.52	9.53	7.81	6.05	4.30	2.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	30.49	31.02	31.98	31.83	32.13	32.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.25	0.30	0.14	0.87	1.27	0.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	51.85	62.67	36.21	46.13	24.18	46.57
Sundry Debtors	61.18	42.98	44.09	42.97	59.70	85.49
Cash and Bank Balance	2.83	3.20	3.16	3.27	5.78	3.80
Loans and Advances	15.05	9.30	14.20	11.60	13.37	6.47
Total Current Assets	130.92	118.16	97.66	103.98	103.03	142.33
Less : Current Liabilities and Provisions
Current Liabilities	18.13	23.75	8.29	29.66	16.70	27.01
Provisions	1.20	0.78	0.21	0.18	0.17	1.29
Total Current Liabilities & Provisions	19.34	24.53	8.49	29.84	16.87	28.30
Net Current Assets	111.58	93.63	89.17	74.14	86.16	114.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.69	0.63	0.68	1.17	0.10	0.65
Deferred Tax Liability	0.00	0.13	0.33	0.55	0.41	0.65
Net Deferred Tax	0.69	0.50	0.35	0.62	-0.31	0.00
Other Assets	0.37	0.32	0.65	1.07	1.07	0.50
Total Assets	143.38	125.77	122.28	108.52	120.33	147.18
Contingent Liabilities	0.92	0.10	0.10	0.10	0.35	0.06

× Let's Chat