PCBL Chemical Ltd

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

up-arrow 304.40 -5.10(-1.65%)

Open Price ()

309.50

Prev. Close ()

309.50

Volume (No’s)

1,572,309

Market Cap ()

11,977.00

Low Price ()

300.00

High Price ()

309.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 37.7537.7537.7537.7534.4734.47
Reserves Total 3,593.403,241.462,781.872,567.161,892.701,657.21
Equity Share Warrants112.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,743.153,279.212,819.622,604.911,927.171,691.68
Secured Loans 2,936.772,567.59493.00558.99381.79416.97
Unsecured Loans 426.05371.42286.44226.83225.00200.00
Total Debt3,362.822,939.01779.44785.82606.79616.97
Other Liabilities17.9612.6610.898.4799.48106.30
Total Liabilities7,123.936,230.883,609.953,399.202,633.442,414.95
APPLICATION OF FUNDS :      
Gross Block 3,243.432,959.772,641.982,474.532,164.281,977.53
Less : Accumulated Depreciation 1,003.53853.26703.10566.66447.54337.61
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,239.902,106.511,938.881,907.871,716.741,639.92
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress207.95162.86285.46129.40266.76305.58
Producing Properties0.000.000.000.000.000.00
Investments 3,992.253,674.961,005.49783.04220.28176.73
Current Assets, Loans & Advances      
Inventories 769.05563.44485.80603.91444.84326.19
Sundry Debtors 1,267.971,287.451,107.771,105.10707.53588.24
Cash and Bank Balance215.24168.9542.06108.69218.96110.65
Loans and Advances 123.91137.6590.9165.4277.5675.86
Total Current Assets2,376.172,157.491,726.541,883.121,448.891,100.94
Less : Current Liabilities and Provisions      
Current Liabilities 1,411.051,583.021,066.68999.75720.78541.94
Provisions 92.1785.5282.2380.1084.3983.91
Total Current Liabilities & Provisions1,503.221,668.541,148.911,079.85805.17625.85
Net Current Assets872.95488.95577.63803.27643.72475.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets56.8850.3756.4047.3043.9642.13
Deferred Tax Liability342.07334.72313.75323.60315.43297.00
Net Deferred Tax-285.19-284.35-257.35-276.30-271.47-254.87
Other Assets96.0781.9559.8451.9257.4172.50
Total Assets7,123.936,230.883,609.953,399.202,633.442,414.95
Contingent Liabilities60.9363.0933.7232.3719.6027.11

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