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PCBL Chemical Ltd.

Dec 16, 04:01 BSE 310.00 ( -6.45 -2.04%)

Volume7849

Prev. Close
316.45

Open Price
316.35

Today's Low / High

310.00 316.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

306.00 498.55

Dec 16, 03:57 NSE 310.90( -5.60 -1.77%)

Volume231738

Prev. Close
316.50

Open Price
316.00

Today's Low / High

309.90 316.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 310.90 (2)

52 Wk Low / High

305.70 498.40

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	2.00	2.00
No. of Equity Shares (in Lacs)	3774.63	3774.63	3774.63	1887.31	1723.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	37.75	37.75	37.75	37.75	34.47
Total Share Capital	37.75	37.75	37.75	37.75	34.47

Reserves and Surplus	3547.69	3208.94	2792.42	2576.24	1901.00
Total Reserves and Surplus	3547.69	3208.94	2792.42	2576.24	1901.00
Money Received Against Share Warrants	112.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3697.44	3246.69	2830.17	2613.99	1935.47
Minority Interest	11.72	3.73	9.13	8.24	7.53

NON-CURRENT LIABILITIES
Long Term Borrowings	3646.85	3776.64	407.31	220.34	304.74
Deferred Tax Liabilities [Net]	289.23	870.97	256.06	276.27	271.42
Other Long Term Liabilities	157.55	170.94	74.48	90.87	98.62
Long Term Provisions	22.43	15.67	3.83	0.50	0.86
Total Non-Current Liabilities	4116.06	4834.22	741.68	587.98	675.64

CURRENT LIABILITIES
Short Term Borrowings	1733.10	1043.05	535.69	463.65	256.92
Trade Payables	1594.72	1802.02	956.40	911.12	591.63
Other Current Liabilities	470.80	274.89	277.45	120.41	174.47
Short Term Provisions	98.05	90.81	82.29	79.33	84.39
Total Current Liabilities	3896.67	3210.77	1851.83	1574.51	1107.41

Total Capital And Liabilities	11721.89	11295.41	5432.81	4784.72	3726.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3783.55	3564.63	1966.97	1933.34	1741.77
Intangible Assets	2204.50	2166.24	0.67	0.75	0.65
Capital Work-In-Progress	729.63	433.04	1130.01	175.25	266.76
Intangible Assets Under Development	2.05	0.00	0.00	0.00	0.00
Fixed Assets	6719.73	6163.91	3097.65	2109.34	2009.18
Goodwill On Consolidation	606.76	1161.37	0.00	0.00	0.00
Non-Current Investments	516.11	396.17	233.84	257.99	196.27
Long Term Loans And Advances	1.63	1.54	1.51	1.03	28.11
Other Non-Current Assets	153.16	133.67	87.46	145.60	23.11
Total Non-Current Assets	7997.39	7856.66	3420.46	2513.96	2256.67


CURRENT ASSETS
Current Investments	0.00	36.85	0.00	330.00	0.00
Inventories	1268.15	999.31	571.39	603.91	444.84
Trade Receivables	1793.74	1710.24	1110.65	1105.10	707.53
Cash And Cash Equivalents	389.16	384.80	95.59	159.09	264.38
Short Term Loans And Advances	0.55	0.64	0.54	0.46	16.70
OtherCurrentAssets	272.90	306.91	234.18	72.20	35.93
Total Current Assets	3724.50	3438.75	2012.35	2270.76	1469.38

Total Assets	11721.89	11295.41	5432.81	4784.72	3726.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	237.87	330.07	203.06	398.61	45.68

BONUS DETAILS
Bonus Equity Share Capital	3.69	3.69	3.69	3.69	3.69

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	296.20	274.47	131.28	487.27	119.84
Non-Current Investments Unquoted Book Value	219.91	158.55	102.56	100.72	76.43

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3774.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	37.75
Total Share Capital	37.75
Reserves and Surplus	3547.69
Total Reserves and Surplus	3547.69
Money Received Against Share Warrants	112.00
Total Shareholders Funds	3697.44
Minority Interest	11.72
NON-CURRENT LIABILITIES
Long Term Borrowings	3646.85
Deferred Tax Liabilities [Net]	289.23
Other Long Term Liabilities	157.55
Long Term Provisions	22.43
Total Non-Current Liabilities	4116.06
CURRENT LIABILITIES
Short Term Borrowings	1733.10
Trade Payables	1594.72
Other Current Liabilities	470.80
Short Term Provisions	98.05
Total Current Liabilities	3896.67
Total Capital And Liabilities	11721.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3783.55
Intangible Assets	2204.50
Capital Work-In-Progress	729.63
Intangible Assets Under Development	2.05
Fixed Assets	6719.73
Goodwill On Consolidation	606.76
Non-Current Investments	516.11
Long Term Loans And Advances	1.63
Other Non-Current Assets	153.16
Total Non-Current Assets	7997.39
CURRENT ASSETS
Current Investments	0.00
Inventories	1268.15
Trade Receivables	1793.74
Cash And Cash Equivalents	389.16
Short Term Loans And Advances	0.55
OtherCurrentAssets	272.90
Total Current Assets	3724.50
Total Assets	11721.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	237.87
BONUS DETAILS
Bonus Equity Share Capital	3.69
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	296.20
Non-Current Investments Unquoted Book Value	219.91