Printcare

Printcare Financial Table

Balance Sheet (Rs. '000')1Q232Q233Q234Q231Q242Q243Q244Q241Q25-FY22FY23FY24
Assets - - - - - - - - - - - - -
Cash and cash equivalents 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,035,231.0 - 1,565,456.1 1,178,140.8 778,022.8
Trade Receivables & Other Receivables 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,724,582.0 - 2,700,355.6 3,344,710.3 3,468,784.3
Inventories 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,807,869.0 - 2,603,912.4 4,255,734.3 3,049,574.4
Other current assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Other Receivables 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Taxes Recoverable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 222,853.0 - 192,220.8 194,404.3 183,551.0
Income Tax Receivable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 1,224.3 3,695.5 0.0
- - - - - - - - - - - - - -
Prepayments 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 585,755.0 - 49,171.9 67,517.0 592,140.6
Short Term Investments - Fixed Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 933,676.0 - 503,466.3 163,572.4 1,526,591.8
Other 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Current Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,309,966.0 - 7,615,807.3 9,207,774.5 9,598,664.9
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
Property, plant and equipment - - - - 0.0 0.0 0.0 0.0 6,766,945.0 - 3,764,776.7 4,823,190.4 6,508,736.9
Investment Property 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Investment in Subsidiaries 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Equity Instruments at Fair Value Through Other\nComprehensive Income 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,436.0 - 2,064.7 2,707.9 3,299.9
Deferred Tax Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 119,009.0 - 46,521.0 194,845.2 94,602.0
- - - - - - - - - - - - - -
Intangible Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 68,632.0 - 66,837.7 69,052.5 69,854.7
Right Use of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 134,505.0 - 93,726.7 73,365.5 144,078.1
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- - - - - - - - - - - - - -
Bank Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Non-current assets - - - - 0.0 0.0 0.0 6,820,571.6 7,092,527.0 - 3,973,926.8 5,163,161.5 6,820,571.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
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Total Assets - - - - 0.0 0.0 0.0 16,419,236.5 16,402,493.0 - 11,589,734.1 14,370,936.0 16,419,236.5
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Trade Payables 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,421,738.0 - 1,429,743.1 1,767,219.7 1,781,001.7
Income tax liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 345,168.0 - 100,131.8 385,394.7 275,438.2
Other Current Liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Accrued Expenses 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Current portion of long term borrowings 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 2,465,976.3 2,706,186.7 3,694,634.9
Bank overdraft 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,735,849.0 - 26,218.5 17,107.2 20,938.6
- - - - - - - - - 0.0 - - - -
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 62,048.0 - 0.0 0.0 0.0
Lease payable within one year 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 18,162.6 19,953.1 30,755.9
Current Liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,863,162.3 5,668,295.0 - 4,103,104.7 4,996,476.5 5,863,162.3
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Interest Bearing Loans and Borrowings 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,252,269.0 - 1,923,712.1 1,434,732.7 1,130,897.2
Deferred Tax Liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,120,350.0 - 211,205.7 739,461.8 1,113,827.3
Employee Benefit Liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 332,436.0 - 228,765.7 316,661.0 331,631.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
- - - - - - - - - - - - - -
Lease payable after one year 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 103,135.0 - 68,352.8 48,399.7 110,566.0
Non-current Liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,686,921.9 2,808,190.0 - 2,432,036.2 2,539,255.2 2,686,921.9
- - - - - - - - - - - - - -
Stated capital 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 271,893.0 - 271,893.0 271,893.0 271,893.0
Reserves 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 980,301.0 - 1,012,869.5 998,411.3 978,349.3
Retained earnings 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,671,538.0 - 3,554,628.6 4,169,152.1 3,642,162.4
Revaluation Reserve 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,657,498.0 - 0.0 1,153,202.7 2,671,559.1
Other 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,530.0 - 1,008.9 1,802.1 2,394.1
Equity attributable to equity holders of parent 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,566,357.8 7,583,760.0 - 4,840,400.0 6,594,461.3 7,566,357.8
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 342,248.0 - 214,193.2 240,743.1 302,794.4
Total Equity 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,869,152.3 7,926,008.0 - 5,054,593.2 6,835,204.3 7,869,152.3
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Total Equity and Liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16,419,236.5 16,402,493.0 - 11,589,734.1 14,370,936.0 16,419,236.5
Net Asset per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 88.2 - 56.3 76.7 88.0