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PCBL CHEMICAL LTD.

21 January 2025 | 03:59

Industry >> Carbon Black

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ISIN No INE602A01031 BSE Code / NSE Code 506590 / PCBL Book Value (Rs.) 101.03 Face Value 1.00
Bookclosure 16/01/2025 52Week High 584 EPS 13.01 P/E 28.35
Market Cap. 13918.93 Cr. 52Week Low 209 P/BV / Div Yield (%) 3.65 / 1.49 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.002.002.002.00
No. of Equity Shares (in Lacs)3774.633774.631887.311723.381723.38
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital37.7537.7537.7534.4734.47
Total Share Capital37.7537.7537.7534.4734.47
------------
Reserves and Surplus3208.942792.422576.241901.001664.65
Total Reserves and Surplus3208.942792.422576.241901.001664.65
Total Shareholders Funds3246.692830.172613.991935.471699.12
Minority Interest3.739.138.247.537.26
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3776.64407.31220.34304.74215.01
Deferred Tax Liabilities [Net]870.97256.06276.27271.42254.87
Other Long Term Liabilities170.9474.4890.8798.62104.31
Long Term Provisions15.673.830.500.861.99
Total Non-Current Liabilities4834.22741.68587.98675.64576.18
------------
CURRENT LIABILITIES----------
Short Term Borrowings1043.05535.69463.65256.92329.67
Trade Payables1802.02956.40911.12591.63418.77
Other Current Liabilities274.89277.45120.41174.47192.26
Short Term Provisions90.8182.2979.3384.3983.91
Total Current Liabilities3210.771851.831574.511107.411024.61
------------
Total Capital And Liabilities11295.415432.814784.723726.053307.18
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3564.631966.971933.341741.771638.91
Intangible Assets2166.240.670.750.651.01
Capital Work-In-Progress433.041130.01175.25266.76305.58
Fixed Assets6163.913097.652109.342009.181945.51
Goodwill On Consolidation1161.370.000.000.000.00
Non-Current Investments396.17233.84257.99196.27155.08
Long Term Loans And Advances1.541.511.0328.1114.13
Other Non-Current Assets133.6787.46145.6023.1152.17
Total Non-Current Assets7856.663420.462513.962256.672166.89
------------
------------
CURRENT ASSETS----------
Current Investments36.850.00330.000.000.00
Inventories999.31571.39603.91444.84326.19
Trade Receivables1710.241110.651105.10707.53588.24
Cash And Cash Equivalents384.8095.59159.09264.38152.10
Short Term Loans And Advances0.640.540.4616.700.63
OtherCurrentAssets306.91234.1872.2035.9373.13
Total Current Assets3438.752012.352270.761469.381140.29
------------
Total Assets11295.415432.814784.723726.053307.18
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities330.07203.06398.6145.6887.42
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.693.693.693.693.69
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value274.47131.28487.27119.8480.58
Non-Current Investments Unquoted Book Value158.55102.56100.7276.4374.50