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Balance Sheet
PCBL Chemical Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
506590
INE602A01031
99.1660159
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PCBL
34.71
14858.82
EPS(TTM)
Face Value()
Div & Yield %
11.34
1
1.4
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
37.7537.7537.7534.4734.4734.47
Reserves Total
3241.462781.872567.161892.701657.211613.60
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
3279.212819.622604.911927.171691.681648.07
Secured Loans
2567.59493.00558.99381.79416.97491.36
Unsecured Loans
371.42286.44226.83342.06200.00302.07
Total Debt
2939.01779.44785.82723.85616.97793.43
Other Liabilities
12.6610.898.479.82106.301.31
Total Liabilities
6230.883609.953399.202660.842414.952442.81
APPLICATION OF FUNDS :
Gross Block
2959.882641.982474.532164.281977.531746.46
Less : Accumulated Depreciation
853.37703.10566.66447.54337.61246.15
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2106.511938.881907.871716.741639.921500.31
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
162.86285.46129.40266.76305.58175.04
Producing Properties
0.000.000.000.000.000.00
Investments
3674.961005.49783.04220.28176.73383.79
Current Assets, Loans & Advances
Inventories
563.44485.80603.91444.84326.19460.29
Sundry Debtors
1287.451107.771105.10708.50588.24652.66
Cash and Bank Balance
168.9542.06108.69218.96110.6575.82
Loans and Advances
137.6590.9165.4276.5975.8681.00
Total Current Assets
2157.491726.541883.121448.891100.941269.78
Less : Current Liabilities and Provisions
Current Liabilities
1583.021066.68999.75693.38541.94591.00
Provisions
85.5282.2380.1084.3983.9184.09
Total Current Liabilities & Provisions
1668.541148.911079.85777.77625.85675.10
Net Current Assets
488.95577.63803.27671.12475.09594.68
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
50.3756.4047.3043.9642.1341.65
Deferred Tax Liability
334.72313.75323.60315.43297.00298.37
Net Deferred Tax
-284.35-257.35-276.30-271.47-254.87-256.72
Other Assets
81.9559.8451.9257.4172.5045.72
Total Assets
6230.883609.953399.202660.842414.952442.82
Contingent Liabilities
63.0933.7232.3713.3527.1128.86

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