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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2016 Q4 | 2015 Q4 | 2013 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -1,184.617 | 1,136.357 | -1,016.587 | 859.295 | -870.349 | 559.968 | -668.408 | 338.616 | -522.775 | 225.859 | -531.941 | 241.539 | -657.109 | 382.052 | -508.491 | 203.079 | -380.888 | 94.653 | -444.677 | 209.437 | -589.514 | 389.597 | -693.519 | 279.033 | 12.773 | 172.415 | 114.348 | 94.89 |
| Short Term Investments
| 2,369.234 | 51.685 | 2,033.174 | 162.25 | 1,740.698 | 318.807 | 1,336.816 | 331.69 | 1,045.55 | 296.916 | 1,063.882 | 299.927 | 1,314.218 | 275.057 | 1,016.982 | 311.623 | 761.776 | 286.235 | 889.354 | 237.423 | 1,179.028 | 199.917 | 1,387.038 | 2.1 | 0 | 16.591 | 16.175 | 0 |
| Cash and Short Term Investments
| 1,184.617 | 1,188.042 | 1,016.587 | 1,021.545 | 870.349 | 878.775 | 668.408 | 670.306 | 522.775 | 522.775 | 531.941 | 541.466 | 657.109 | 657.109 | 508.491 | 514.702 | 380.888 | 380.888 | 444.677 | 446.86 | 589.514 | 589.514 | 693.519 | 281.133 | 12.773 | 189.006 | 130.523 | 94.89 |
| Net Receivables
| 0 | 2,870.407 | 0 | 2,742.604 | 0 | 2,873.065 | 0 | 3,102.129 | 0 | 2,356.467 | 0 | 2,405.094 | 0 | 2,209.607 | 0 | 2,116.237 | 0 | 2,321.595 | 0 | 5,175.313 | 0 | 5,658.512 | 0 | 2,111.825 | 210.416 | 2,143.247 | 2,021.556 | 3,960.11 |
| Inventory
| 0 | 3,202.65 | 0 | 3,041.497 | 0 | 2,716.792 | 0 | 2,762.574 | 0 | 2,364.727 | 0 | 2,181.797 | 0 | 2,431.582 | 0 | 1,997.462 | 0 | 2,361.216 | 0 | 1,472.904 | 0 | 1,824.896 | 0 | 1,729.437 | 74.247 | 1,263.054 | 1,298.726 | 2,371.328 |
| Other Current Assets
| 0 | 168.409 | 0 | 164.435 | 0 | 155.953 | 0 | 234.613 | 0 | 198.829 | 0 | 237.365 | 0 | 4.491 | 0 | 217.141 | 0 | 15.843 | 0 | 191.604 | 0 | -0.79 | 0 | 440.345 | 11.609 | 18.369 | 9.332 | 21.792 |
| Total Current Assets
| 1,184.617 | 7,429.508 | 1,016.587 | 6,970.081 | 870.349 | 6,624.585 | 668.408 | 6,769.622 | 522.775 | 5,442.798 | 531.941 | 5,365.722 | 657.109 | 5,302.789 | 508.491 | 4,845.542 | 380.888 | 5,079.542 | 444.677 | 7,286.681 | 589.514 | 8,072.132 | 693.519 | 4,562.74 | 309.045 | 3,613.676 | 3,460.137 | 6,448.12 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 5,248.19 | 0 | 4,967.061 | 0 | 4,443.121 | 0 | 4,239.894 | 0 | 4,219.64 | 0 | 4,169.472 | 0 | 4,403.384 | 0 | 4,540.008 | 0 | 5,037.6 | 0 | 4,726.163 | 0 | 4,384.653 | 0 | 4,646.916 | 444.406 | 2,403.795 | 2,316.95 | 3,702.71 |
| Goodwill
| 0 | 596.04 | 0 | 645.71 | 0 | 695.38 | 0 | 744.914 | 0 | 794.72 | 0 | 844.254 | 0 | 894.06 | 0 | 943.594 | 0 | 993.4 | 0 | 1,043.07 | 0 | 1,092.74 | 0 | 1,291.42 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 787.886 | 0 | 852.435 | 0 | 909.195 | 0 | 1,005.207 | 0 | 1,034.383 | 0 | 1,099.913 | 0 | 1,168.296 | 0 | 1,319.148 | 0 | 1,410.838 | 0 | 1,478.205 | 0 | 1,544.651 | 0 | 1,710.45 | 57.947 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,383.926 | 0 | 1,498.145 | 0 | 1,604.575 | 0 | 1,750.121 | 0 | 1,829.103 | 0 | 1,944.167 | 0 | 2,062.356 | 0 | 2,262.742 | 0 | 2,404.238 | 0 | 2,521.275 | 0 | 2,637.391 | 0 | 3,001.87 | 57.947 | 395.13 | 189.863 | 0 |
| Long Term Investments
| 0 | 147.991 | 0 | -58.437 | 0 | 12 | 0 | 2.188 | 0 | -289.758 | 0 | -225.971 | 0 | -194.614 | 0 | -254.813 | 0 | 0 | 0 | -174.18 | 0 | 0 | 0 | 0 | 0 | -9.391 | -8.975 | 0 |
| Tax Assets
| 0 | 2.961 | 0 | 6.045 | 0 | 3.462 | 0 | 5.107 | 0 | 6.326 | 0 | 13.343 | 0 | 12.983 | 0 | 465.24 | 0 | 0 | 0 | 334.708 | 0 | 0 | 0 | 0 | 0 | 58.832 | 78.364 | 0 |
| Other Non-Current Assets
| -1,184.617 | 143.805 | -1,016.587 | 515.305 | -870.349 | 374.889 | -668.408 | 423.435 | -522.775 | 729.444 | -531.941 | 750.893 | -657.109 | 775.587 | -508.491 | 608.524 | -380.888 | 777.684 | -444.677 | 660.554 | -589.514 | 885.633 | -693.519 | 703.682 | 23.577 | 659.773 | 611.743 | 1,988.464 |
| Total Non-Current Assets
| -1,184.617 | 6,926.873 | -1,016.587 | 6,928.119 | -870.349 | 6,438.047 | -668.408 | 6,420.745 | -522.775 | 6,494.755 | -531.941 | 6,651.904 | -657.109 | 7,059.696 | -508.491 | 7,621.701 | -380.888 | 8,219.522 | -444.677 | 8,068.52 | -589.514 | 7,907.677 | -693.519 | 8,352.468 | 525.93 | 3,508.139 | 3,187.945 | 5,691.174 |
| Total Assets
| 0 | 14,356.381 | 0 | 13,898.2 | 0 | 13,062.632 | 0 | 13,190.367 | 0 | 11,937.553 | 0 | 12,017.626 | 0 | 12,362.485 | 0 | 12,467.243 | 0 | 13,299.064 | 0 | 15,355.201 | 0 | 15,979.809 | 0 | 12,915.208 | 834.975 | 7,121.815 | 6,648.082 | 12,139.294 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 0 | 3,258.118 | 0 | 3,024.102 | 0 | 2,826.303 | 0 | 3,793.467 | 0 | 2,704.193 | 0 | 2,596.193 | 0 | 2,818.015 | 0 | 2,711.369 | 0 | 3,211.454 | 0 | 2,188.948 | 0 | 2,186.495 | 0 | 2,410.18 | 206.073 | 2,283.983 | 1,916.957 | 0 |
| Short Term Debt
| 0 | 528.564 | 0 | 693.823 | 0 | 699.905 | 0 | 452.106 | 0 | 413.104 | 0 | 775.022 | 0 | 538.495 | 0 | 992.63 | 0 | 1,955.901 | 0 | 1,030.836 | 0 | 1,820.551 | 0 | 1,397.853 | 0 | 544.024 | 619.486 | 0 |
| Tax Payables
| 0 | 26.244 | 0 | 20.143 | 0 | 26.27 | 0 | 106.14 | 0 | 13.557 | 0 | 12.765 | 0 | 17.319 | 0 | 10.013 | 0 | 7.673 | 0 | 6.467 | 0 | 7.768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 26.244 | 0 | 1,338.085 | 0 | 1,263.791 | 0 | 1,254.262 | 0 | 1,201.574 | 0 | 560.129 | 0 | 729.617 | 0 | 1,114.309 | 0 | 861.861 | 0 | 6,159.213 | 0 | 5,325.429 | 0 | 0 | 0 | 70.624 | 91.18 | 0 |
| Other Current Liabilities
| 0 | 1,443.156 | 0 | 269.467 | 0 | 246.221 | 0 | 166.075 | 0 | 1.909 | 0 | 202.416 | 0 | 3.128 | 0 | 281.816 | 0 | 5.925 | 0 | 53.156 | 0 | 5.724 | 0 | 915.065 | 54.908 | 505.888 | 1,071.207 | 6,180.29 |
| Total Current Liabilities
| 0 | 5,256.082 | 0 | 5,325.477 | 0 | 5,036.22 | 0 | 5,665.91 | 0 | 4,320.78 | 0 | 4,133.76 | 0 | 4,089.255 | 0 | 5,100.124 | 0 | 6,035.141 | 0 | 9,432.153 | 0 | 9,338.199 | 0 | 4,723.098 | 260.981 | 3,404.519 | 3,698.83 | 6,180.29 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 80.269 | 0 | 290.882 | 0 | 403.376 | 0 | 483.759 | 0 | 1,121.079 | 0 | 1,727.919 | 0 | 2,247.114 | 0 | 2,231.35 | 0 | 2,611.782 | 0 | 712.196 | 0 | 969.889 | 0 | 243.105 | 0 | 117.147 | 36.613 | 794.698 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 189.415 | 0 | 18.827 | 0 | 451.487 | 0 | 7.069 | 0 | 0 | 0 | 7.009 | 0 | 417.275 | 0 | 7.7 | 0 | 469.1 | 0 | 2.371 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 348.397 | 0 | 389.859 | 0 | 410.675 | 0 | 379.166 | 0 | 506.766 | 0 | 523.907 | 0 | 573.566 | 0 | 483.974 | 0 | 515.843 | 0 | 545.62 | 0 | 543.569 | 0 | 0 | 0 | 92.257 | 36.691 | 114 |
| Other Non-Current Liabilities
| 0 | 218.912 | 0 | 21.513 | 0 | 150.707 | 0 | -327.044 | 0 | 163.635 | 0 | 174.992 | 0 | 197.346 | 0 | 0.617 | 0 | 154.642 | 0 | 1.787 | 0 | 131.676 | 0 | 722.414 | 0 | 82.892 | 53.777 | 65.246 |
| Total Non-Current Liabilities
| 0 | 647.578 | 0 | 891.669 | 0 | 983.585 | 0 | 987.368 | 0 | 1,798.549 | 0 | 2,426.818 | 0 | 3,025.035 | 0 | 3,133.216 | 0 | 3,289.967 | 0 | 1,728.703 | 0 | 1,647.505 | 0 | 965.519 | 0 | 292.296 | 127.081 | 973.944 |
| Total Liabilities
| 0 | 5,903.66 | 0 | 6,217.146 | 0 | 6,019.805 | 0 | 6,653.278 | 0 | 6,119.329 | 0 | 6,560.578 | 0 | 7,114.29 | 0 | 8,233.34 | 0 | 9,325.108 | 0 | 11,160.856 | 0 | 10,985.704 | 0 | 5,688.617 | 260.981 | 3,696.815 | 3,825.911 | 7,154.234 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 6,863.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 121.881 | 0 | 121.881 | 0 | 121.881 | 0 | 121.881 | 0 | 121.881 | 0 | 121.881 | 0 | 121.881 | 0 | 94.797 | 0 | 94.797 | 0 | 94.797 | 0 | 94.797 | 0 | 94.797 | 100 | 94.5 | 90 | 180 |
| Retained Earnings
| 0 | -652.276 | 0 | 0 | 0 | -2,122.565 | 0 | 0 | 0 | -3,313.018 | 0 | 0 | 0 | -3,863.555 | 0 | 0 | 0 | -4,278.531 | 0 | 0 | 0 | -3,513.112 | 0 | -1,095.346 | 0 | 318.217 | 100.927 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8,452.721 | 8,330.84 | 7,681.054 | 7,559.173 | 7,042.827 | 179.234 | 6,537.089 | 6,415.208 | 5,818.224 | 145.084 | 5,457.048 | 5,335.167 | 5,248.195 | 125.592 | 4,233.903 | 4,139.106 | 3,973.956 | 61.534 | 4,194.345 | 4,099.548 | 4,994.105 | 316.264 | 6,656.043 | 130.984 | 472.93 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 652.276 | 0 | 0 | 0 | 2,000.684 | 0 | 0 | 0 | 8,864.277 | 0 | 0 | 0 | 8,864.277 | 0 | 0 | 0 | 8,096.156 | 0 | 0 | 0 | 8,096.156 | 0 | 8,096.156 | 0 | 3,012.283 | 2,631.244 | 4,805.06 |
| Total Shareholders Equity
| 8,452.721 | 8,452.721 | 7,681.054 | 7,681.054 | 7,042.827 | 7,042.827 | 6,537.089 | 6,537.089 | 5,818.224 | 5,818.224 | 5,457.048 | 5,457.048 | 5,248.195 | 5,248.195 | 4,233.903 | 4,233.903 | 3,973.956 | 3,973.956 | 4,194.345 | 4,194.345 | 4,994.105 | 4,994.105 | 6,656.043 | 7,226.591 | 572.93 | 3,425 | 2,822.171 | 4,985.06 |
| Total Equity
| 8,452.721 | 8,452.721 | 7,681.054 | 7,681.054 | 7,042.827 | 7,042.827 | 6,537.089 | 6,537.089 | 5,818.224 | 5,818.224 | 5,457.048 | 5,457.048 | 5,248.195 | 5,248.195 | 4,233.903 | 4,233.903 | 3,973.956 | 3,973.956 | 4,194.345 | 4,194.345 | 4,994.105 | 4,994.105 | 6,656.043 | 7,226.591 | 572.93 | 3,425 | 2,822.171 | 4,985.06 |
| Total Liabilities & Shareholders Equity
| 8,452.721 | 14,356.381 | 7,681.054 | 13,898.2 | 7,042.827 | 13,062.632 | 6,537.089 | 13,190.367 | 5,818.224 | 11,937.553 | 5,457.048 | 12,017.626 | 5,248.195 | 12,362.485 | 4,233.903 | 12,467.243 | 3,973.956 | 13,299.064 | 4,194.345 | 15,355.201 | 4,994.105 | 15,979.809 | 6,656.043 | 12,915.208 | 833.911 | 7,121.815 | 6,648.082 | 12,139.294 |