Date:06-May-2024  Time: 10:18 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Pradip Overseas Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 0.14 48.44 48.44 48.44 48.44 Reserves & Surplus 266.30 201.76 -1083.59 -908.49 -877.45 Total Shareholders Funds 266.44 250.20 -1035.15 -860.05 -829.01 Secured Loans 0.00 0.00 1433.63 1430.65 1426.14 Unsecured Loans 4.89 10.69 9.64 8.90 8.10 Total Debt 4.89 10.69 1443.27 1439.55 1434.24 Total Liabilities 271.33 260.89 408.12 579.50 605.23 Gross Block 178.94 198.58 198.54 198.67 199.23 Less: Accum. Depreciation 117.35 125.80 117.64 108.16 99.02 Net Block 61.59 72.78 80.90 90.51 100.21 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.00 10.24 0.00 0.00 0.00 Inventories 0.10 53.90 52.90 55.00 55.95 Sundry Debtors 5.04 18.70 6.75 158.66 172.05 Cash and Bank Balance 0.26 2.88 4.84 0.13 0.62 Loans and Advances 245.34 269.95 273.48 319.83 318.81 Total Current Assets 250.74 345.43 337.97 533.62 547.43 Current Liabilities 40.16 166.87 9.77 43.48 41.77 Provisions 0.83 0.68 0.96 1.16 0.64 Total Current Liabilities 40.99 167.55 10.73 44.64 42.41 Net Current Assets 209.75 177.88 327.24 488.98 505.02 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 271.34 260.90 408.14 579.49 605.23 Contingent Liabilities 0.00 0.00 0.00 0.52 0.50   Source:Capital Market

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