PCBL Chemical Ltd

  • BSE Code : 506590
  • NSE Symbol : PCBL
  • ISIN : INE602A01031
  • Industry :CHEMICALS

up-arrow 390.95 2.95(0.76%)

Open Price ()

388.00

Prev. Close ()

388.00

Volume (No’s)

797,183

Market Cap ()

14,756.90

Low Price ()

384.00

High Price ()

393.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 37.7537.7537.7534.4734.4734.47
Reserves Total 3,241.462,781.872,567.161,892.701,657.211,613.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,279.212,819.622,604.911,927.171,691.681,648.07
Secured Loans 2,567.59493.00558.99381.79416.97491.36
Unsecured Loans 371.42286.44226.83342.06200.00302.07
Total Debt2,939.01779.44785.82723.85616.97793.43
Other Liabilities12.6610.898.479.82106.301.31
Total Liabilities6,230.883,609.953,399.202,660.842,414.952,442.81
APPLICATION OF FUNDS :      
Gross Block 2,959.882,641.982,474.532,164.281,977.531,746.46
Less : Accumulated Depreciation 853.37703.10566.66447.54337.61246.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,106.511,938.881,907.871,716.741,639.921,500.31
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress162.86285.46129.40266.76305.58175.04
Producing Properties0.000.000.000.000.000.00
Investments 3,674.961,005.49783.04220.28176.73383.79
Current Assets, Loans & Advances      
Inventories 563.44485.80603.91444.84326.19460.29
Sundry Debtors 1,287.451,107.771,105.10708.50588.24652.66
Cash and Bank Balance168.9542.06108.69218.96110.6575.82
Loans and Advances 137.6590.9165.4276.5975.8681.00
Total Current Assets2,157.491,726.541,883.121,448.891,100.941,269.78
Less : Current Liabilities and Provisions      
Current Liabilities 1,583.021,066.68999.75693.38541.94591.00
Provisions 85.5282.2380.1084.3983.9184.09
Total Current Liabilities & Provisions1,668.541,148.911,079.85777.77625.85675.10
Net Current Assets488.95577.63803.27671.12475.09594.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets50.3756.4047.3043.9642.1341.65
Deferred Tax Liability334.72313.75323.60315.43297.00298.37
Net Deferred Tax-284.35-257.35-276.30-271.47-254.87-256.72
Other Assets81.9559.8451.9257.4172.5045.72
Total Assets6,230.883,609.953,399.202,660.842,414.952,442.82
Contingent Liabilities63.0933.7232.3713.3527.1128.86

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