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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Prakash Woollen & Synthetic Mills Ltd.
BSE Code 531437
ISIN Demat INE523I01016
Book Value 46.74
NSE Code NA
Dividend Yield % 0.00
Market Cap 274.45
P/E 13.11
EPS 2.04
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital102.60  102.60  102.60  102.60  102.60  
    Equity - Authorised120.00  120.00  120.00  120.00  120.00  
    Equity - Issued102.60  102.60  102.60  102.60  102.60  
    Equity Paid Up102.60  102.60  102.60  102.60  102.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves389.01  376.93  368.95  418.84  418.07  
    Securities Premium48.82  48.82  48.82  48.82  48.82  
    Capital Reserves1.00  1.00  1.00  1.00  1.00  
    Profit & Loss Account Balance325.88  313.32  303.72  354.11  354.67  
    General Reserves0.42  0.42  0.42  0.42  0.42  
    Other Reserves12.89  13.38  15.00  14.49  13.17  
Reserve excluding Revaluation Reserve382.36  364.20  356.22  406.10  405.34  
Revaluation reserve6.65  12.73  12.73  12.73  12.73  
Shareholder's Funds491.61  479.53  471.55  521.44  520.67  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans148.89  190.23  239.54  180.32  39.82  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks186.00  254.38  253.13  183.70  20.82  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-37.11  -64.15  -13.59  -3.37  19.00  
Unsecured Loans60.00  60.00  60.00  46.00  26.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan60.00  60.00  60.00  46.00  26.00  
Deferred Tax Assets / Liabilities6.41  17.57  26.26  27.51  28.82  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability6.41  17.57  26.26  27.51  28.82  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities215.30  267.80  325.80  253.84  94.63  
Current Liabilities0  0  0  0  0  
Trade Payables65.32  125.06  65.24  48.34  49.25  
    Sundry Creditors65.32  125.06  65.24  48.34  49.25  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities174.12  213.33  158.83  92.23  73.75  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers105.12  106.95  102.69  51.07  44.82  
    Interest Accrued But Not Due3.05  0.95  2.27  0.00  0.29  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities65.95  105.42  53.86  41.17  28.64  
Short Term Borrowings160.92  180.81  164.09  96.17  25.73  
    Secured ST Loans repayable on Demands160.92  180.81  164.09  96.17  25.73  
    Working Capital Loans- Sec160.92  180.81  164.09  96.17  25.73  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-160.92  -180.81  -164.09  -96.17  -25.73  
Short Term Provisions2.75  3.57  1.93  1.76  1.57  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1.09  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.67  3.57  1.93  1.76  1.57  
Total Current Liabilities403.12  522.76  390.08  238.50  150.31  
Total Liabilities1110.03  1270.09  1187.43  1013.77  765.61  
ASSETS0  0  0  0  0  
Gross Block1021.60  1013.95  684.18  684.15  630.29  
Less: Accumulated Depreciation351.14  314.47  257.00  220.65  205.81  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block670.46  699.47  427.18  463.49  424.47  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  293.37  164.74  6.42  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances5.56  7.92  12.51  17.01  7.38  
Other Non Current Assets3.52  0.00  2.44  3.54  1.54  
Total Non-Current Assets679.55  707.39  735.50  648.77  439.81  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories299.07  415.28  293.46  230.61  207.07  
    Raw Materials19.82  19.68  40.62  61.06  57.75  
    Work-in Progress155.11  129.35  154.86  84.51  63.62  
    Finished Goods88.30  231.72  60.58  55.87  53.36  
    Packing Materials22.09  26.94  24.87  17.53  23.15  
    Stores  and Spare12.37  6.14  10.98  8.25  6.76  
    Other Inventory1.37  1.45  1.55  3.38  2.42  
Sundry Debtors21.82  44.89  52.75  39.88  56.07  
    Debtors more than Six months6.51  12.94  11.23  4.54  4.69  
    Debtors Others15.31  31.96  41.52  35.33  51.38  
Cash and Bank1.94  1.73  2.67  2.02  2.04  
    Cash in hand1.74  1.65  2.57  1.66  0.92  
    Balances at Bank0.20  0.08  0.10  0.36  1.12  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.02  0.02  0.01  0.02  55.47  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.02  0.02  0.01  0.02  0.03  
    Other current_assets0.00  0.00  0.00  0.00  55.45  
Short Term Loans and Advances107.64  100.78  103.04  92.48  5.15  
    Advances recoverable in cash or in kind1.37  2.17  1.81  1.12  1.44  
    Advance income tax and TDS0.00  0.83  1.52  5.55  0.51  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances106.28  97.77  99.71  85.82  3.20  
Total Current Assets430.48  562.70  451.92  365.00  325.80  
Net Current Assets (Including Current Investments)27.36  39.94  61.84  126.50  175.49  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1110.03  1270.09  1187.43  1013.77  765.61  
Contingent Liabilities5.60  2.67  2.67  2.67  2.67  
Total Debt424.82  523.66  502.79  345.37  96.45  
Book Value47.27  45.50  44.72  49.58  49.51  
Adjusted Book Value47.27  45.50  44.72  49.58  49.51  
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