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| Balance Sheet |
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| Pincon Spirit Ltd | | Industry : Breweries & Distilleries | Chairman : | | Home : Indian Private | Book Value: 41.8506638 | | BSE Code : 538771 | Market Cap: 34.89 | | NSE Code : PINCON | P / E : 0.71 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 44.09 | 21.04 | 10.02 | 10.02 | 10.02 | | Reserves & Surplus | 100.22 | 69.48 | 44.64 | 29.56 | 19.61 | | Total Shareholders Funds | 144.31 | 90.52 | 54.66 | 39.58 | 29.63 | | Secured Loans | 235.02 | 191.97 | 92.08 | 32.51 | 8.01 | | Unsecured Loans | 61.75 | 61.75 | 60.00 | 30.00 | 0.00 | | Total Debt | 296.77 | 253.72 | 152.08 | 62.51 | 8.01 | | Total Liabilities | 441.08 | 344.24 | 206.74 | 102.09 | 37.64 | | APPLICATION OF FUNDS: | | Gross Block | 45.25 | 25.40 | 23.39 | 23.39 | 17.91 | | Less: Accum. Depreciation | 10.42 | 7.66 | 5.59 | 3.43 | 1.21 | | Net Block | 34.83 | 17.74 | 17.80 | 19.96 | 16.70 | | Capital Work in Progress | 4.81 | 4.01 | 0.00 | 0.00 | 0.00 | | Investments | 15.94 | 15.52 | 15.52 | 7.02 | 0.00 | | Inventories | 209.55 | 190.25 | 69.57 | 21.36 | 9.00 | | Sundry Debtors | 183.86 | 107.51 | 105.67 | 25.50 | 7.54 | | Cash and Bank Balance | 0.37 | 0.37 | 0.14 | 0.39 | 0.81 | | Loans and Advances | 79.99 | 59.60 | 22.53 | 41.75 | 13.47 | | Current Liabilities | 45.35 | 16.10 | 3.93 | 1.36 | 1.04 | | Provisions | 42.91 | 34.66 | 20.56 | 12.52 | 8.84 | | Net Current Assets | 385.51 | 306.97 | 173.42 | 75.12 | 20.94 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 441.09 | 344.24 | 206.74 | 102.10 | 37.64 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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