Pricol Limited
NSE:PRICOLLTD.NS
482.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,136.357 | 559.968 | 225.859 | 382.052 | 94.653 | 389.597 | 643.008 | 279.033 | 269.447 | 126.547 | 172.415 | 114.348 | 767.554 | 114.503 | 126.948 | 54.706 | 78.747 | 320.947 |
| Short Term Investments
| 51.685 | 318.807 | 296.916 | 275.057 | 286.235 | 199.917 | 50.511 | 2.1 | 22.083 | 22.045 | 16.591 | 16.175 | 16.458 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,188.042 | 878.775 | 522.775 | 657.109 | 380.888 | 589.514 | 693.519 | 281.133 | 291.53 | 148.592 | 189.006 | 130.523 | 784.012 | 114.503 | 126.948 | 54.706 | 78.747 | 320.947 |
| Net Receivables
| 2,870.407 | 2,873.065 | 2,356.467 | 2,209.607 | 2,321.595 | 5,658.512 | 3,466 | 2,515.241 | 2,988.947 | 2,608.429 | 2,143.247 | 2,021.556 | 1,988.655 | 2,522.565 | 2,540.857 | 2,283.963 | 2,399.393 | 2,283.913 |
| Inventory
| 3,202.65 | 2,716.792 | 2,364.727 | 2,431.582 | 2,361.216 | 1,824.896 | 2,880.588 | 1,729.437 | 1,421.16 | 1,388.217 | 1,263.054 | 1,298.726 | 1,553.215 | 1,462.209 | 1,333.641 | 1,433.973 | 1,779.806 | 941.21 |
| Other Current Assets
| 168.409 | 155.953 | 198.829 | 4.491 | 15.843 | -0.79 | 343.935 | 36.929 | 5.375 | 10.366 | 18.369 | 9.332 | 14.221 | -0.004 | -0.002 | 0.005 | -0.004 | -0.005 |
| Total Current Assets
| 7,429.508 | 6,624.585 | 5,442.798 | 5,302.789 | 5,079.542 | 8,072.132 | 7,384.042 | 4,562.74 | 4,707.012 | 4,155.604 | 3,613.676 | 3,460.137 | 4,340.103 | 4,099.273 | 4,001.444 | 3,772.647 | 4,257.942 | 3,546.065 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,248.19 | 4,443.121 | 4,219.64 | 4,403.384 | 5,037.6 | 4,384.653 | 5,431.974 | 4,646.916 | 2,754.448 | 2,651.466 | 2,403.795 | 2,316.95 | 2,380.738 | 2,460.654 | 2,604.013 | 2,819.011 | 2,925.339 | 2,674.88 |
| Goodwill
| 596.04 | 695.38 | 794.72 | 894.06 | 993.4 | 1,092.74 | 1,765.105 | 1,291.42 | 57.867 | 118.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 787.886 | 909.195 | 1,034.383 | 1,168.296 | 1,410.838 | 1,544.651 | 1,742.454 | 3,001.87 | 125.177 | 0.251 | 0 | 0 | 225.791 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,383.926 | 1,604.575 | 1,829.103 | 2,062.356 | 2,404.238 | 2,637.391 | 3,507.559 | 3,001.87 | 125.177 | 152.455 | 395.13 | 189.863 | 225.791 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 147.991 | 12 | 7.158 | 17.271 | -47.094 | 99.394 | -50.386 | 108.571 | 0.037 | -5.425 | -9.391 | -8.975 | -9.258 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.961 | 3.462 | 6.326 | 12.983 | 8,266.616 | 154.148 | 613.859 | 254.186 | 73.128 | 62.744 | 58.832 | 78.364 | 52.567 | 12.266 | 74.36 | 54.759 | -29.921 | 0 |
| Other Non-Current Assets
| 143.805 | 374.889 | 432.528 | 563.702 | -7,441.838 | 632.091 | 535.736 | 340.925 | 218.588 | 385.317 | 659.773 | 611.743 | 583.189 | 23.422 | 19.379 | 17.257 | 18.772 | 63.719 |
| Total Non-Current Assets
| 6,926.873 | 6,438.047 | 6,494.755 | 7,059.696 | 8,219.522 | 7,907.677 | 10,038.742 | 8,352.468 | 3,171.378 | 3,246.557 | 3,508.139 | 3,187.945 | 3,233.027 | 2,496.342 | 2,697.752 | 2,891.027 | 2,914.19 | 2,738.599 |
| Total Assets
| 14,356.381 | 13,062.632 | 11,937.553 | 12,362.485 | 13,299.064 | 15,979.809 | 17,422.784 | 12,915.208 | 7,878.39 | 7,402.161 | 7,121.815 | 6,648.082 | 7,573.13 | 6,595.615 | 6,699.196 | 6,663.674 | 7,172.132 | 6,284.664 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 3,258.118 | 2,826.303 | 2,704.193 | 2,818.015 | 3,211.454 | 2,186.495 | 4,290.341 | 2,410.18 | 2,820.805 | 2,571.622 | 2,283.983 | 1,916.957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 528.564 | 699.905 | 413.104 | 538.495 | 1,955.901 | 1,820.551 | 2,448.452 | 941.966 | 384.573 | 549.92 | 544.024 | 619.486 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 26.244 | 26.27 | 13.557 | 17.319 | 7.673 | 7.768 | 28.149 | 20.009 | 5.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 26.244 | 1,263.791 | 1,201.574 | 729.617 | 861.861 | 5,325.429 | 992.953 | 61.185 | 169.262 | 65.85 | 70.624 | 91.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,443.156 | 246.221 | 1.909 | 3.128 | 5.925 | 5.724 | 6.56 | 1,309.767 | 1,085.976 | 1,046.807 | 505.888 | 1,071.207 | 4,142.603 | 2,228.028 | 2,248.451 | 1,777.045 | 1,793.748 | 1,424.715 |
| Total Current Liabilities
| 5,256.082 | 5,036.22 | 4,320.78 | 4,089.255 | 6,035.141 | 9,338.199 | 7,738.306 | 4,723.098 | 4,460.616 | 4,234.199 | 3,404.519 | 3,698.83 | 4,142.603 | 2,228.028 | 2,248.451 | 1,777.045 | 1,793.748 | 1,424.715 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 80.269 | 403.376 | 1,121.079 | 2,247.114 | 2,611.782 | 969.889 | 2,160.068 | 243.105 | 391.735 | 225.02 | 117.147 | 36.613 | 657.62 | 2,560.695 | 2,785.838 | 3,398.956 | 3,520.929 | 3,074.601 |
| Deferred Revenue Non-Current
| -0 | 18.827 | 7.069 | 7.009 | 7.7 | 2.371 | 6.429 | 201.365 | 251.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 348.397 | 410.675 | 506.766 | 573.566 | 515.843 | 543.569 | 602.697 | 422.398 | 29.02 | 0 | 92.257 | 36.691 | 49.174 | 0 | 0 | 0 | 0 | 65.77 |
| Other Non-Current Liabilities
| 218.912 | 150.707 | 163.635 | 197.346 | 154.642 | 131.676 | 259.241 | 98.651 | 82.224 | 224.267 | 82.892 | 53.777 | 33.486 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 647.578 | 983.585 | 1,798.549 | 3,025.035 | 3,289.967 | 1,647.505 | 3,028.435 | 965.519 | 754.971 | 449.287 | 292.296 | 127.081 | 740.28 | 2,560.695 | 2,785.838 | 3,398.956 | 3,520.929 | 3,140.371 |
| Total Liabilities
| 5,903.66 | 6,019.805 | 6,119.329 | 7,114.29 | 9,325.108 | 10,985.704 | 10,766.741 | 5,688.617 | 5,215.587 | 4,683.486 | 3,696.815 | 3,825.911 | 4,882.883 | 4,788.723 | 5,034.289 | 5,176.001 | 5,314.677 | 4,565.086 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 6,863.593 | 0 | 5,122.603 | 6,706.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 121.881 | 121.881 | 121.881 | 121.881 | 94.797 | 94.797 | 94.797 | 94.797 | 94.797 | 94.797 | 94.5 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Retained Earnings
| -652.276 | -2,122.565 | -3,313.018 | -3,863.555 | -4,278.531 | -3,513.112 | -1,664.513 | -1,099.629 | -116.878 | -11.622 | 318.217 | 100.927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8,330.84 | 179.234 | 145.084 | 125.592 | -2,732.787 | -1,824.428 | 129.603 | 123.98 | 2,085.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 652.276 | 2,000.684 | 8,864.277 | 3,741.674 | 4,183.734 | 10,236.848 | 8,096.156 | 8,107.443 | 599.5 | 2,635.5 | 3,012.283 | 2,631.244 | 2,600.247 | 1,716.892 | 1,574.907 | 1,397.673 | 1,767.455 | 1,629.578 |
| Total Shareholders Equity
| 8,452.721 | 7,042.827 | 5,818.224 | 5,248.195 | 3,973.956 | 4,994.105 | 6,656.043 | 7,226.591 | 2,662.803 | 2,718.675 | 3,425 | 2,822.171 | 2,690.247 | 1,806.892 | 1,664.907 | 1,487.673 | 1,857.455 | 1,719.578 |
| Total Equity
| 8,452.721 | 7,042.827 | 5,818.224 | 5,248.195 | 3,973.956 | 4,994.105 | 6,656.043 | 7,226.591 | 2,662.803 | 2,718.675 | 3,425 | 2,822.171 | 2,690.247 | 1,806.892 | 1,664.907 | 1,487.673 | 1,857.455 | 1,719.578 |
| Total Liabilities & Shareholders Equity
| 14,356.381 | 13,062.632 | 11,937.553 | 12,362.485 | 13,299.064 | 15,979.809 | 17,422.784 | 12,915.208 | 7,878.39 | 7,402.161 | 7,121.815 | 6,648.082 | 7,573.13 | 6,595.615 | 6,699.196 | 6,663.674 | 7,172.132 | 6,284.664 |