| Balance Sheet of PCBL Chemical (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
3,593.40 |
3,241.46 |
2,781.87 |
2,567.16 |
1,892.70 |
|
| Total Reserves and Surplus |
3,593.40 |
3,241.46 |
2,781.87 |
2,567.16 |
1,892.70 |
|
| Total Shareholders Funds |
3,743.15 |
3,279.21 |
2,819.62 |
2,604.91 |
1,927.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,269.32 |
2,266.05 |
204.19 |
220.34 |
304.74 |
|
| Deferred Tax Liabilities [Net] |
285.19 |
284.35 |
257.35 |
276.30 |
271.47 |
|
| Other Long Term Liabilities |
86.82 |
53.80 |
74.48 |
90.87 |
98.62 |
|
| Long Term Provisions |
16.53 |
10.18 |
3.12 |
0.46 |
0.86 |
|
| Total Non-Current Liabilities |
2,657.86 |
2,614.38 |
539.14 |
587.97 |
675.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
985.71 |
601.54 |
488.81 |
463.65 |
256.92 |
|
| Trade Payables |
1,219.77 |
1,435.77 |
949.73 |
910.97 |
591.50 |
|
| Other Current Liabilities |
213.68 |
167.35 |
136.68 |
108.52 |
174.41 |
|
| Short Term Provisions |
92.17 |
85.52 |
82.23 |
79.33 |
84.39 |
|
| Total Current Liabilities |
2,511.33 |
2,290.18 |
1,657.45 |
1,562.47 |
1,107.22 |
|
| Total Capital And Liabilities |
8,912.34 |
8,183.77 |
5,016.21 |
4,755.35 |
3,710.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,233.97 |
2,099.99 |
1,933.73 |
1,813.18 |
1,711.61 |
|
| Intangible Assets |
1.45 |
2.04 |
0.67 |
90.21 |
0.65 |
|
| Capital Work-In-Progress |
205.90 |
162.86 |
285.46 |
129.40 |
266.76 |
|
| Other Assets |
4.48 |
4.48 |
4.48 |
4.48 |
4.48 |
|
| Fixed Assets |
2,447.85 |
2,269.37 |
2,224.34 |
2,037.27 |
1,983.50 |
|
| Non-Current Investments |
3,992.25 |
3,674.96 |
1,005.49 |
483.00 |
220.28 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
7.79 |
7.69 |
7.65 |
7.22 |
34.30 |
|
| Other Non-Current Assets |
88.28 |
74.26 |
52.19 |
44.70 |
23.11 |
|
| Total Non-Current Assets |
6,536.17 |
6,026.28 |
3,289.67 |
2,572.19 |
2,261.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
300.04 |
0.00 |
|
| Inventories |
769.05 |
563.44 |
485.80 |
603.91 |
444.84 |
|
| Trade Receivables |
1,267.97 |
1,287.45 |
1,107.77 |
1,105.10 |
707.53 |
|
| Cash And Cash Equivalents |
215.24 |
168.95 |
42.06 |
108.69 |
218.96 |
|
| Short Term Loans And Advances |
0.54 |
0.63 |
0.52 |
0.46 |
16.65 |
|
| OtherCurrentAssets |
123.37 |
137.02 |
90.39 |
64.96 |
60.91 |
|
| Total Current Assets |
2,376.17 |
2,157.49 |
1,726.54 |
2,183.16 |
1,448.89 |
|
| Total Assets |
8,912.34 |
8,183.77 |
5,016.21 |
4,755.35 |
3,710.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
109.30 |
125.48 |
89.55 |
62.78 |
45.68 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2,440.12 |
2,985.31 |
4,404.42 |
3,350.82 |
2,358.36 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
2,469.01 |
1,866.03 |
2,745.54 |
2,229.83 |
1,884.86 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
237.62 |
-- |
-- |
119.84 |
|
| Non-Current Investments Unquoted Book Value |
3,696.05 |
3,437.34 |
-- |
-- |
100.44 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
