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Balance Sheet
PCBL Chemical Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
506590
INE602A01031
96.1988346
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PCBL
33.52
14349.24
EPS(TTM)
Face Value()
Div & Yield %
11.34
1
1.45
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
37.7537.7537.7537.7534.4734.47
Reserves Total
3593.403241.462781.872567.161892.701657.21
Equity Share Warrants
112.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
3743.153279.212819.622604.911927.171691.68
Secured Loans
2936.772567.59493.00558.99381.79416.97
Unsecured Loans
426.05371.42286.44226.83342.06200.00
Total Debt
3362.822939.01779.44785.82723.85616.97
Other Liabilities
17.9612.6610.898.479.82106.30
Total Liabilities
7123.936230.883609.953399.202660.842414.95
APPLICATION OF FUNDS :
Gross Block
3243.432959.772641.982474.532164.281977.53
Less : Accumulated Depreciation
1003.53853.26703.10566.66447.54337.61
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2239.902106.511938.881907.871716.741639.92
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
207.95162.86285.46129.40266.76305.58
Producing Properties
0.000.000.000.000.000.00
Investments
3992.253674.961005.49783.04220.28176.73
Current Assets, Loans & Advances
Inventories
769.05563.44485.80603.91444.84326.19
Sundry Debtors
1267.971287.451107.771105.10708.50588.24
Cash and Bank Balance
215.24168.9542.06108.69218.96110.65
Loans and Advances
123.91137.6590.9165.4276.5975.86
Total Current Assets
2376.172157.491726.541883.121448.891100.94
Less : Current Liabilities and Provisions
Current Liabilities
1411.051583.021066.68999.75693.38541.94
Provisions
92.1785.5282.2380.1084.3983.91
Total Current Liabilities & Provisions
1503.221668.541148.911079.85777.77625.85
Net Current Assets
872.95488.95577.63803.27671.12475.09
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
56.8850.3756.4047.3043.9642.13
Deferred Tax Liability
342.07334.72313.75323.60315.43297.00
Net Deferred Tax
-285.19-284.35-257.35-276.30-271.47-254.87
Other Assets
96.0781.9559.8451.9257.4172.50
Total Assets
7123.936230.883609.953399.202660.842414.95
Contingent Liabilities
60.9363.0933.7232.3713.3527.11

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