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Products & Services    >   Company Profile   >   Balance Sheet
PCBL Ltd
Industry : Chemicals
BSE Code:506590NSE Symbol:PCBLP/E :20.08
ISIN Demat:INE602A01031Div & Yield %:2.08EPS :13.16
Book Value:82.8009511Market Cap (Rs.Cr):9976.34Face Value :1
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 37.7537.7534.4734.4734.4734.47
Reserves Total 2781.872567.161892.701657.211613.601337.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2819.622604.911927.171691.681648.071372.35
Secured Loans 493.00558.99381.79416.97491.36387.62
Unsecured Loans 286.44226.83342.06200.00302.07329.71
Total Debt779.44785.82723.85616.97793.43717.33
Other Liabilities10.898.479.82106.301.310.70
Total Liabilities3609.953399.202660.842414.952442.812090.38
APPLICATION OF FUNDS :      
Gross Block 2641.982474.532164.281977.531746.461579.51
Less : Accumulated Depreciation 703.10566.66447.54337.61246.15180.32
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1938.881907.871716.741639.921500.311399.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress285.46129.40266.76305.58175.0466.84
Producing Properties0.000.000.000.000.000.00
Investments 1005.49783.04220.28176.73383.79337.40
Current Assets, Loans & Advances      
Inventories 485.80603.91444.84326.19460.29309.90
Sundry Debtors 1107.771105.10708.50588.24652.66521.97
Cash and Bank Balance42.06108.69218.96110.6575.82133.82
Loans and Advances 90.9165.4276.5975.8681.0023.37
Total Current Assets1726.541883.121448.891100.941269.78989.07
Less : Current Liabilities and Provisions      
Current Liabilities 1066.68999.75693.38541.94591.00451.92
Provisions 82.2380.1084.3983.9184.0989.85
Total Current Liabilities & Provisions1148.911079.85777.77625.85675.10541.77
Net Current Assets577.63803.27671.12475.09594.68447.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets37.8847.3043.9642.1341.6569.32
Deferred Tax Liability295.23323.60315.43297.00298.37296.60
Net Deferred Tax-257.35-276.30-271.47-254.87-256.72-227.28
Other Assets59.8451.9257.4172.5045.7266.92
Total Assets3609.953399.202660.842414.952442.822090.38
Contingent Liabilities33.7232.3713.3527.1128.8635.51
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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