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PALCO METALS LTD.

25 November 2025 | 11:17

Industry >> Aluminium

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ISIN No INE239L01013 BSE Code / NSE Code 539121 / PALCO Book Value (Rs.) 54.95 Face Value 10.00
Bookclosure 30/09/2020 52Week High 282 EPS 15.78 P/E 8.24
Market Cap. 51.98 Cr. 52Week Low 116 P/BV / Div Yield (%) 2.37 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)40.0040.0040.0040.0040.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital4.004.004.004.004.00
Preference Share Capital0.000.002.002.002.00
Total Share Capital4.004.006.006.006.00
------------
Reserves and Surplus7.6214.8411.5810.657.55
Total Reserves and Surplus7.6214.8411.5810.657.55
Total Shareholders Funds11.6218.8417.5816.6513.55
Minority Interest0.0010.708.948.446.76
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings17.7020.943.234.234.62
Deferred Tax Liabilities [Net]0.170.000.280.270.00
Other Long Term Liabilities0.230.000.000.000.27
Long Term Provisions0.310.280.220.190.18
Total Non-Current Liabilities18.4121.223.734.695.06
------------
CURRENT LIABILITIES----------
Short Term Borrowings17.9513.0421.6012.9811.42
Trade Payables2.071.420.991.211.12
Other Current Liabilities27.082.221.063.100.46
Short Term Provisions0.340.300.310.210.21
Total Current Liabilities47.4416.9923.9517.5113.21
------------
Total Capital And Liabilities77.4767.7554.1947.2938.58
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets17.1816.7810.246.606.65
Capital Work-In-Progress0.000.156.850.000.00
Fixed Assets17.1816.9317.096.606.65
Non-Current Investments0.370.370.370.370.87
Long Term Loans And Advances1.511.172.373.032.16
Other Non-Current Assets3.140.890.000.000.00
Total Non-Current Assets22.2119.3619.8310.009.68
------------
------------
CURRENT ASSETS----------
Inventories22.1017.5311.3211.7310.24
Trade Receivables9.507.2411.955.395.34
Cash And Cash Equivalents0.705.626.5913.853.28
Short Term Loans And Advances19.2412.120.000.243.53
OtherCurrentAssets3.715.874.506.096.51
Total Current Assets55.2648.3934.3637.2928.90
------------
Total Assets77.4767.7554.1947.2938.58
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.0018.200.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital2.002.002.002.002.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.370.370.370.370.87