Balance Sheet

  • Company Name :
PCBL Chemical Ltd Industry : (Chemicals)
  • BSE Code:
  • 506590
  • NSE Symbol:
  • PCBL
  • P/E(TTM):
  • 33.96
  • ISIN Demat:
  • INE602A01031
  • Div & Yield%:
  • 1.71
  • EPS(TTM):
  • 9.11
  • Book Value(₹):
  • 99.01
  • Market Cap(₹Cr.):
  • 12,173.73
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 37.75 37.75 37.75 37.75 34.47
Reserves 3,593.40 3,241.46 2,781.87 2,567.16 1,892.70
Equity Share Warrants 112.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,743.15 3,279.21 2,819.62 2,604.91 1,927.17
Secured Loans 2,936.77 2,567.59 493.00 558.99 381.79
Unsecured Loans 426.05 371.42 286.44 226.83 225.00
Total Debt 3,362.82 2,939.01 779.44 785.82 606.79
Other Liabilities 17.96 12.66 10.89 8.47 99.48
Total Liabilities 7,123.93 6,230.88 3,609.95 3,399.20 2,633.44
APPLICATION OF FUNDS :          
Gross Block 3,243.43 2,959.77 2,641.98 2,474.53 2,164.28
Less: Accumulated Depreciation 1,003.53 853.26 703.10 566.66 447.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,239.90 2,106.51 1,938.88 1,907.87 1,716.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 207.95 162.86 285.46 129.40 266.76
Investments 3,992.25 3,674.96 1,005.49 783.04 220.28
Current Assets, Loans & Advances          
Inventories 769.05 563.44 485.80 603.91 444.84
Sundry Debtors 1,267.97 1,287.45 1,107.77 1,105.10 707.53
Cash and Bank Balance 215.24 168.95 42.06 108.69 218.96
Loans and Advances 123.91 137.65 90.91 65.42 77.56
Total Current Assets 2,376.17 2,157.49 1,726.54 1,883.12 1,448.89
Less : Current Liabilities and Provisions          
Current Liabilities 1,411.05 1,583.02 1,066.68 999.75 720.78
Provisions 92.17 85.52 82.23 80.10 84.39
Total CL & Provisions 1,503.22 1,668.54 1,148.91 1,079.85 805.17
Net Current Assets 872.95 488.95 577.63 803.27 643.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 56.88 50.37 56.40 47.30 43.96
Deferred Tax Liability 342.07 334.72 313.75 323.60 315.43
Net Deferred Tax -285.19 -284.35 -257.35 -276.30 -271.47
Other Assets 96.07 81.95 59.84 51.92 57.41
Total Assets 7,123.93 6,230.88 3,609.95 3,399.20 2,633.44
Contingent Liabilities 60.93 63.09 33.72 32.37 19.60