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Pincon Spirit Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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32.98 Cr.
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P/BV
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0.22
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Book Value (Rs.)
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31.52
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52 Week High/Low (Rs.)
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38/4
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FV/ML
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10/1
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P/E(X)
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0.75
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Bookclosure
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05/09/2017
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EPS (Rs.)
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9.20
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 440.86 | 210.43 | 100.22 | 100.22 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 44.09 | 21.04 | 10.02 | 10.02 |
| Total Share Capital | 44.09 | 21.04 | 10.02 | 10.02 |
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| Reserves and Surplus | 102.86 | 71.20 | 45.72 | 29.66 |
| Total Reserves and Surplus | 102.86 | 71.20 | 45.72 | 29.66 |
| Total Shareholders Funds | 146.95 | 92.25 | 55.74 | 39.68 |
| Minority Interest | 6.40 | 6.28 | 5.99 | 5.43 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 65.36 | 62.67 | 62.28 | 30.44 |
| Total Non-Current Liabilities | 65.36 | 62.67 | 62.28 | 30.44 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 231.41 | 191.68 | 91.70 | 32.07 |
| Trade Payables | 21.52 | 7.09 | 9.93 | 3.75 |
| Other Current Liabilities | 42.34 | 15.17 | 3.98 | 1.10 |
| Short Term Provisions | 44.69 | 36.04 | 22.28 | 13.49 |
| Total Current Liabilities | 339.96 | 249.99 | 127.89 | 50.42 |
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| Total Capital And Liabilities | 558.68 | 411.18 | 251.89 | 125.97 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 36.81 | 19.92 | 20.02 | 21.62 |
| Intangible Assets | 8.46 | 8.83 | 8.83 | 0.36 |
| Capital Work-In-Progress | 4.81 | 4.01 | 0.00 | 0.00 |
| Fixed Assets | 50.08 | 32.76 | 28.85 | 21.98 |
| Deferred Tax Assets [Net] | 0.78 | 0.95 | 1.11 | 1.23 |
| Long Term Loans And Advances | 30.50 | 19.37 | 0.29 | 5.58 |
| Other Non-Current Assets | 0.55 | 0.31 | 0.00 | 0.00 |
| Total Non-Current Assets | 81.90 | 53.39 | 30.25 | 28.79 |
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| CURRENT ASSETS | | | | |
| Inventories | 209.69 | 200.90 | 81.91 | 31.80 |
| Trade Receivables | 208.55 | 113.14 | 112.90 | 28.09 |
| Cash And Cash Equivalents | 0.51 | 0.49 | 1.12 | 0.69 |
| OtherCurrentAssets | 58.01 | 43.26 | 25.71 | 36.59 |
| Total Current Assets | 476.77 | 357.79 | 221.64 | 97.17 |
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| Total Assets | 558.68 | 411.18 | 251.89 | 125.97 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 10.02 | 10.02 | 0.00 | 0.00 |