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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Punjab Chemicals and Crop Protection Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)122.62122.62122.62122.62122.62
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.2612.2612.2612.2612.26
Total Share Capital12.2612.2612.2612.2612.26
      
Reserves and Surplus352.45317.90268.36213.36132.27
Total Reserves and Surplus352.45317.90268.36213.36132.27
Total Shareholders Funds364.71330.16280.62225.62144.53
      
NON-CURRENT LIABILITIES     
Long Term Borrowings60.9852.5661.6154.5669.51
Deferred Tax Liabilities [Net]8.067.915.304.103.06
Other Long Term Liabilities8.790.224.326.544.92
Long Term Provisions12.8012.2619.2916.8015.57
Total Non-Current Liabilities90.6372.9590.5282.0093.06
      
CURRENT LIABILITIES     
Short Term Borrowings95.9568.0227.2132.725.45
Trade Payables201.08118.14138.96132.17113.50
Other Current Liabilities43.2145.0474.4379.4588.46
Short Term Provisions5.025.484.265.306.00
Total Current Liabilities345.26236.68244.86249.64213.41
      
Total Capital And Liabilities800.60639.79616.00557.26451.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets248.78232.40221.30210.97187.57
Intangible Assets4.543.700.740.881.32
Capital Work-In-Progress13.0211.5418.556.7514.96
Intangible Assets Under Development1.040.601.000.490.54
Fixed Assets267.38248.24241.59219.09204.39
Non-Current Investments1.571.441.371.321.28
Long Term Loans And Advances0.000.000.000.002.78
Other Non-Current Assets10.1212.6710.8614.359.79
Total Non-Current Assets279.07262.35253.82234.76218.24
      
      
CURRENT ASSETS     
Current Investments2.266.451.120.050.00
Inventories222.37132.65168.24153.72101.30
Trade Receivables235.37197.43143.28111.8379.86
Cash And Cash Equivalents17.9210.0611.4511.2514.41
Short Term Loans And Advances0.110.100.060.062.16
OtherCurrentAssets43.5030.7538.0345.5935.03
Total Current Assets521.53377.44362.18322.50232.76
      
Total Assets800.60639.79616.00557.26451.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities21.4014.7725.8927.5181.70
      
BONUS DETAILS     
Bonus Equity Share Capital2.162.162.162.162.16
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.010.010.000.050.00
Non-Current Investments Unquoted Book Value1.571.441.371.321.28
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value2.266.451.120.050.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)122.62
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.26
Total Share Capital12.26
Reserves and Surplus352.45
Total Reserves and Surplus352.45
Total Shareholders Funds364.71
NON-CURRENT LIABILITIES 
Long Term Borrowings60.98
Deferred Tax Liabilities [Net]8.06
Other Long Term Liabilities8.79
Long Term Provisions12.80
Total Non-Current Liabilities90.63
CURRENT LIABILITIES 
Short Term Borrowings95.95
Trade Payables201.08
Other Current Liabilities43.21
Short Term Provisions5.02
Total Current Liabilities345.26
Total Capital And Liabilities800.60
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets248.78
Intangible Assets4.54
Capital Work-In-Progress13.02
Intangible Assets Under Development1.04
Fixed Assets267.38
Non-Current Investments1.57
Long Term Loans And Advances0.00
Other Non-Current Assets10.12
Total Non-Current Assets279.07
CURRENT ASSETS 
Current Investments2.26
Inventories222.37
Trade Receivables235.37
Cash And Cash Equivalents17.92
Short Term Loans And Advances0.11
OtherCurrentAssets43.50
Total Current Assets521.53
Total Assets800.60
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities21.40
BONUS DETAILS 
Bonus Equity Share Capital2.16
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.01
Non-Current Investments Unquoted Book Value1.57
CURRENT INVESTMENTS 
Current Investments Quoted Market Value2.26