Balance Sheet

  • Company Name :
PCBL Chemical Ltd Industry : (Chemicals)
  • BSE Code:
  • 506590
  • NSE Symbol:
  • PCBL
  • P/E(TTM):
  • 31.04
  • ISIN Demat:
  • INE602A01031
  • Div & Yield%:
  • 1.35
  • EPS(TTM):
  • 13.11
  • Book Value(₹):
  • 101.90
  • Market Cap(₹Cr.):
  • 15,360.84
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 37.75 37.75 37.75 34.47 34.47
Reserves 3,241.46 2,781.87 2,567.16 1,892.70 1,657.21
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,279.21 2,819.62 2,604.91 1,927.17 1,691.68
Secured Loans 2,567.59 493.00 558.99 381.79 416.97
Unsecured Loans 371.42 286.44 226.83 342.06 200.00
Total Debt 2,939.01 779.44 785.82 723.85 616.97
Other Liabilities 12.66 10.89 8.47 9.82 106.30
Total Liabilities 6,230.88 3,609.95 3,399.20 2,660.84 2,414.95
APPLICATION OF FUNDS :          
Gross Block 2,959.88 2,641.98 2,474.53 2,164.28 1,977.53
Less: Accumulated Depreciation 853.37 703.10 566.66 447.54 337.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,106.51 1,938.88 1,907.87 1,716.74 1,639.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 162.86 285.46 129.40 266.76 305.58
Investments 3,674.96 1,005.49 783.04 220.28 176.73
Current Assets, Loans & Advances          
Inventories 563.44 485.80 603.91 444.84 326.19
Sundry Debtors 1,287.45 1,107.77 1,105.10 708.50 588.24
Cash and Bank Balance 168.95 42.06 108.69 218.96 110.65
Loans and Advances 137.65 90.91 65.42 76.59 75.86
Total Current Assets 2,157.49 1,726.54 1,883.12 1,448.89 1,100.94
Less : Current Liabilities and Provisions          
Current Liabilities 1,583.02 1,066.68 999.75 693.38 541.94
Provisions 85.52 82.23 80.10 84.39 83.91
Total CL & Provisions 1,668.54 1,148.91 1,079.85 777.77 625.85
Net Current Assets 488.95 577.63 803.27 671.12 475.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 50.37 56.40 47.30 43.96 42.13
Deferred Tax Liability 334.72 313.75 323.60 315.43 297.00
Net Deferred Tax -284.35 -257.35 -276.30 -271.47 -254.87
Other Assets 81.95 59.84 51.92 57.41 72.50
Total Assets 6,230.88 3,609.95 3,399.20 2,660.84 2,414.95
Contingent Liabilities 63.09 33.72 32.37 13.35 27.11