Date:04-May-2024  Time: 5:31 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Prakash Woollen & Synthetic Mills Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 10.26 10.26 10.26 10.26 10.26 Reserves & Surplus 36.89 41.88 41.80 37.97 30.05 Total Shareholders Funds 47.15 52.14 52.06 48.23 40.31 Secured Loans 44.28 29.94 7.05 6.20 26.98 Unsecured Loans 6.00 4.60 2.60 4.95 3.00 Total Debt 50.28 34.54 9.65 11.15 29.98 Total Liabilities 97.43 86.68 61.71 59.38 70.29 Gross Block 68.42 68.41 63.03 55.93 56.98 Less: Accum. Depreciation 25.70 22.07 20.58 16.65 13.60 Net Block 42.72 46.34 42.45 39.28 43.38 Capital Work in Progress 29.34 16.47 0.64 0.75 0.00 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 29.35 23.06 20.71 14.17 21.32 Sundry Debtors 5.28 3.99 5.61 11.71 9.80 Cash and Bank Balance 0.27 0.20 0.20 0.23 0.42 Loans and Advances 11.80 11.30 6.95 7.00 7.19 Total Current Assets 46.70 38.55 33.47 33.11 38.73 Current Liabilities 21.12 14.52 14.69 13.50 11.63 Provisions 0.19 0.18 0.16 0.26 0.17 Total Current Liabilities 21.31 14.70 14.85 13.76 11.80 Net Current Assets 25.39 23.85 18.62 19.35 26.93 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 97.45 86.66 61.71 59.38 70.31 Contingent Liabilities 0.27 0.27 0.27 0.27 0.27   Source:Capital Market

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