Balance Sheet | PCBL Chemical Ltd. | R Wadiwala Securities Pvt Ltd

PCBL CHEMICAL LTD.

NSE : PCBLBSE : 506590ISIN CODE : INE602A01031Industry : Carbon BlackHouse : RP Sanjiv Goenka
BSE310.95-5.5 (-1.74 %)
PREV CLOSE (Rs.) 316.45
OPEN PRICE (Rs.) 316.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7849
TODAY'S LOW / HIGH (Rs.)310.00 316.35
52 WK LOW / HIGH (Rs.)306 498.55
NSE310.90-5.6 (-1.77 %)
PREV CLOSE( Rs. ) 316.50
OPEN PRICE (Rs.) 316.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 310.90 (2)
VOLUME 231738
TODAY'S LOW / HIGH(Rs.) 309.90 316.00
52 WK LOW / HIGH (Rs.)305.7 498.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital377.50377.50377.50377.50344.70
    Equity - Authorised620.00620.00620.00620.00620.00
    Equity - Issued377.50377.50377.50377.50344.70
    Equity Paid Up377.50377.50377.50377.50344.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.002.002.00
Share Warrants & Outstandings1120.000.000.000.000.00
Total Reserves35476.9032089.4027924.2025762.4019009.90
    Securities Premium6109.506109.506109.506109.502241.20
    Capital Reserves15.3015.3015.3015.3015.30
    Profit & Loss Account Balance24484.7022314.4019500.7017141.3014786.50
    General Reserves733.80733.80733.80733.80733.80
    Other Reserves4133.602916.401564.901762.501233.10
Reserve excluding Revaluation Reserve35476.9032089.4027924.2025762.4019009.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds36974.4032466.9028301.7026139.9019354.60
Minority Interest117.2037.3091.3082.4075.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans35464.9037766.404073.102203.403047.40
    Non Convertible Debentures10581.0012436.900.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks20366.7018295.905230.003090.203498.70
    Term Loans - Institutions10263.4012408.100.000.000.00
    Other Secured-5746.20-5374.50-1156.90-886.80-451.30
Unsecured Loans1003.600.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks1000.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan3.600.000.000.000.00
Deferred Tax Assets / Liabilities2892.308709.702560.502762.702714.20
    Deferred Tax Assets2902.70869.50577.00473.30440.10
    Deferred Tax Liability5795.009579.203137.503236.003154.30
Other Long Term Liabilities1575.501709.40744.80908.701075.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10342.308414.106448.405.008.60
Total Non-Current Liabilities51278.6056599.6013826.805879.806846.00
Current Liabilities
Trade Payables15947.2018020.209564.009111.205916.30
    Sundry Creditors15947.2018020.209564.009111.205916.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10452.608122.203930.602082.501654.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers121.0069.2035.4041.0033.10
    Interest Accrued But Not Due254.40276.2027.7010.8048.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1858.801855.900.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8218.405920.903867.502030.701573.00
Short Term Borrowings11584.805056.004200.003749.702569.20
    Secured ST Loans repayable on Demands8717.502056.002200.002499.70319.20
    Working Capital Loans- Sec0.000.000.00498.700.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2867.303000.002000.00751.302250.00
Short Term Provisions11209.109534.206763.006741.00844.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10228.608626.105940.105947.700.60
    Provision for post retirement benefits0.000.000.000.4013.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions980.50908.10822.90792.90830.80
Total Current Liabilities49193.7040732.6024457.6021684.4010984.60
Total Liabilities137563.90129836.4066677.4053786.5037260.50
ASSETS
Gross Block84030.8078080.5026664.1024962.8021854.80
Less: Accumulated Depreciation18127.509202.907032.505666.704475.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block65903.3068877.6019631.6019296.1017379.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7296.304330.4011300.101752.502667.60
Non Current Investments5161.103961.702338.402579.901962.70
Long Term Investment5161.103961.702338.402579.901962.70
    Quoted2962.002376.201312.801572.701198.40
    Unquoted2199.101585.501025.601007.20764.30
Long Term Loans & Advances11582.909538.707269.501443.10503.60
Other Non Current Assets83.0070.8030.2023.208.60
Total Non-Current Assets90091.9086824.0040614.6025139.6022566.70
Current Assets Loans & Advances
Currents Investments0.00368.500.003300.000.00
    Quoted0.00368.500.003300.000.00
    Unquoted0.000.000.000.000.00
Inventories12681.509993.105713.906039.104448.40
    Raw Materials8246.606168.204191.004643.203492.20
    Work-in Progress209.60117.500.000.000.00
    Finished Goods3095.102820.301030.10884.60531.40
    Packing Materials138.0092.9052.6060.5064.60
    Stores  and Spare610.50486.20440.20450.80360.20
    Other Inventory381.70308.000.000.000.00
Sundry Debtors17937.4017102.4011106.5011051.007085.00
    Debtors more than Six months92.7097.1012.2011.10104.70
    Debtors Others17857.1017018.3011106.5011051.007085.00
Cash and Bank3891.603848.00955.901590.902643.80
    Cash in hand1.101.400.900.800.50
    Balances at Bank3890.503846.60955.001587.402641.60
    Other cash and bank balances0.000.000.002.701.70
Other Current Assets395.80531.50166.40124.0089.20
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans14.7017.5018.0013.6022.90
    Prepaid Expenses162.70211.70104.5092.7056.30
    Other current_assets218.40302.3043.9017.7010.00
Short Term Loans and Advances12565.7011168.908120.106541.90427.40
    Advances recoverable in cash or in kind264.90241.00125.50217.00142.20
    Advance income tax and TDS10227.008624.905939.305939.300.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2073.802303.002055.30385.60285.20
Total Current Assets47472.0043012.4026062.8028646.9014693.80
Net Current Assets (Including Current Investments)-1721.702279.801605.206962.503709.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets137563.90129836.4066677.4053786.5037260.50
Contingent Liabilities1223.401262.10337.20323.70133.50
Total Debt53799.5048196.909430.006839.906067.90
Book Value94.9886.0174.97138.49112.30
Adjusted Book Value94.9886.0174.9769.2456.15