Balance Sheet | Punjab Chemicals & Crop Protection Ltd. | R Wadiwala Securities Pvt Ltd

PUNJAB CHEMICALS & CROP PROTECTION LTD.

NSE : PUNJABCHEMBSE : 506618ISIN CODE : INE277B01014Industry : Pesticides & AgrochemicalsHouse : Excel
BSE1290.20-26.65 (-2.02 %)
PREV CLOSE (Rs.) 1316.85
OPEN PRICE (Rs.) 1303.80
BID PRICE (QTY) 1289.95 (1)
OFFER PRICE (QTY) 1294.95 (20)
VOLUME 20
TODAY'S LOW / HIGH (Rs.)1290.20 1303.80
52 WK LOW / HIGH (Rs.)669.55 1664.95
NSE1292.10-25.3 (-1.92 %)
PREV CLOSE( Rs. ) 1317.40
OPEN PRICE (Rs.) 1319.10
BID PRICE (QTY) 1292.10 (2)
OFFER PRICE (QTY) 1294.20 (1)
VOLUME 1491
TODAY'S LOW / HIGH(Rs.) 1292.10 1320.10
52 WK LOW / HIGH (Rs.)662 1666

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital122.60122.60122.60122.60122.60
    Equity - Authorised198.00198.00198.00198.00198.00
    Equity - Issued122.80122.80122.80122.80122.80
    Equity Paid Up122.60122.60122.60122.60122.60
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3524.503179.002683.602133.601322.70
    Securities Premium570.70570.70570.70570.70570.70
    Capital Reserves31.4031.4031.4031.4031.40
    Profit & Loss Account Balance2929.302580.202084.501519.90714.80
    General Reserves0.000.000.000.000.00
    Other Reserves-6.90-3.30-3.0011.605.80
Reserve excluding Revaluation Reserve3524.503179.002683.602133.601322.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3647.103301.602806.202256.201445.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans535.20363.90480.10425.80536.60
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks466.10292.60369.40495.40595.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured69.1071.30110.70-69.60-59.10
Unsecured Loans162.50163.20158.50158.50158.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)162.50163.20158.50158.50158.50
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities80.6079.1053.0041.0030.60
    Deferred Tax Assets53.1041.5050.5057.5058.00
    Deferred Tax Liability133.70120.60103.5098.5088.60
Other Long Term Liabilities0.000.7020.7026.7049.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions326.80268.20338.50313.60301.30
Total Non-Current Liabilities1105.10875.101050.80965.601076.20
Current Liabilities
Trade Payables2010.801181.401389.601321.701135.00
    Sundry Creditors2010.801181.401389.601321.701135.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities529.50511.30660.30698.30744.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.909.3048.90159.50287.20
    Interest Accrued But Not Due6.206.1012.4014.7014.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others21.7021.0029.0021.7017.10
    Other Liabilities497.70474.90570.00502.40426.20
Short Term Borrowings776.70550.10191.60203.1054.50
    Secured ST Loans repayable on Demands776.70550.10191.60203.1054.50
    Working Capital Loans- Sec776.70550.10191.60203.1054.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-776.70-550.10-191.60-203.10-54.50
Short Term Provisions837.501059.50888.30602.20345.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax787.301004.70845.70549.20285.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions50.2054.8042.6053.0060.00
Total Current Liabilities4154.503302.303129.802825.302280.20
Total Liabilities8906.707479.006986.806047.104801.70
ASSETS
Gross Block3797.803385.203086.102847.802486.90
Less: Accumulated Depreciation1264.601024.20865.70729.30598.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block2533.202361.002220.402118.501888.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress130.20115.40185.5067.50149.60
Non Current Investments15.7014.4013.7013.2012.80
Long Term Investment15.7014.4013.7013.2012.80
    Quoted0.000.000.000.000.00
    Unquoted15.7014.4013.7013.2012.80
Long Term Loans & Advances293.20266.70248.70282.90269.10
Other Non Current Assets6.805.605.506.202.20
Total Non-Current Assets2989.502769.102683.802493.202328.00
Current Assets Loans & Advances
Currents Investments22.6064.5011.200.500.00
    Quoted22.6064.5011.200.500.00
    Unquoted0.000.000.000.000.00
Inventories2223.701326.501682.401537.201013.00
    Raw Materials983.80635.30830.80915.20606.80
    Work-in Progress406.40323.00417.50190.30135.30
    Finished Goods446.00195.00143.80135.60159.30
    Packing Materials28.4020.0020.4019.0012.40
    Stores  and Spare111.4098.2089.0084.7053.50
    Other Inventory247.7055.00180.90192.4045.70
Sundry Debtors2353.701974.301432.801118.30838.40
    Debtors more than Six months62.6059.6070.8019.8025.10
    Debtors Others2297.701923.201372.301108.60820.30
Cash and Bank179.20100.60114.50112.50144.10
    Cash in hand0.601.501.200.700.60
    Balances at Bank178.6099.10113.30111.80143.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets149.30136.70139.70106.20120.10
    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 loans1.602.603.303.101.90
    Prepaid Expenses31.9030.2032.4027.5013.60
    Other current_assets115.80103.90104.0075.60104.60
Short Term Loans and Advances985.701104.30919.40679.20358.10
    Advances recoverable in cash or in kind48.4053.5036.50105.0070.30
    Advance income tax and TDS701.90935.50681.20328.90146.10
    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 & Advances235.40115.30201.70245.30141.70
Total Current Assets5914.204706.904300.003553.902473.70
Net Current Assets (Including Current Investments)1759.701404.601170.20728.60193.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8906.707479.006986.806047.104801.70
Contingent Liabilities187.50126.70228.60215.60768.40
Total Debt1678.901228.30939.70933.20879.10
Book Value297.48269.30228.89184.03117.89
Adjusted Book Value297.48269.30228.89184.03117.89