BSE Live
Jan 16, 16:01Prev. Close
280.60
Open Price
280.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:59Prev. Close
280.45
Open Price
281.10
Bid Price (Qty.)
274.60 (70)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of PCBL Chemical (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | |
| Total Share Capital | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | |
| Reserves and Surplus | 1,657.21 | 1,613.60 | 1,337.88 | 1,091.46 | 1,003.89 | |
| Total Reserves and Surplus | 1,657.21 | 1,613.60 | 1,337.88 | 1,091.46 | 1,003.89 | |
| Total Shareholders Funds | 1,691.68 | 1,648.07 | 1,372.35 | 1,125.93 | 1,038.36 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 215.01 | 270.66 | 164.25 | 190.16 | 204.37 | |
| Deferred Tax Liabilities [Net] | 254.87 | 256.72 | 227.27 | 204.67 | 147.96 | |
| Other Long Term Liabilities | 104.31 | 0.00 | 0.00 | 0.00 | 0.59 | |
| Long Term Provisions | 1.99 | 1.31 | 0.70 | 0.66 | 4.22 | |
| Total Non-Current Liabilities | 576.18 | 528.69 | 392.23 | 395.50 | 357.14 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 329.67 | 454.99 | 522.63 | 548.14 | 705.35 | |
| Trade Payables | 418.54 | 507.96 | 380.29 | 414.26 | 269.34 | |
| Other Current Liabilities | 192.22 | 151.71 | 115.35 | 69.07 | 202.00 | |
| Short Term Provisions | 83.91 | 83.21 | 76.50 | 14.60 | 3.53 | |
| Total Current Liabilities | 1,024.33 | 1,197.87 | 1,094.78 | 1,046.08 | 1,180.21 | |
| Total Capital And Liabilities | 3,292.19 | 3,374.63 | 2,859.35 | 2,567.51 | 2,575.70 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,634.43 | 1,494.40 | 1,394.27 | 1,383.06 | 1,415.71 | |
| Intangible Assets | 1.01 | 1.43 | 0.45 | 0.00 | 0.13 | |
| Capital Work-In-Progress | 305.58 | 175.04 | 66.84 | 73.76 | 73.34 | |
| Other Assets | 4.48 | 4.48 | 4.48 | 4.48 | 0.00 | |
| Fixed Assets | 1,945.51 | 1,675.35 | 1,466.04 | 1,461.29 | 1,489.18 | |
| Non-Current Investments | 176.73 | 278.68 | 337.40 | 213.99 | 150.60 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | |
| Long Term Loans And Advances | 20.33 | 19.35 | 18.32 | 17.91 | 17.37 | |
| Other Non-Current Assets | 52.17 | 26.36 | 48.60 | 11.11 | 5.02 | |
| Total Non-Current Assets | 2,194.73 | 1,999.75 | 1,870.36 | 1,704.30 | 1,662.76 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 105.11 | 0.00 | 95.03 | 98.08 | |
| Inventories | 326.19 | 460.29 | 309.90 | 243.52 | 244.22 | |
| Trade Receivables | 588.24 | 652.66 | 521.97 | 465.66 | 438.15 | |
| Cash And Cash Equivalents | 110.65 | 75.82 | 133.82 | 23.63 | 50.61 | |
| Short Term Loans And Advances | 0.63 | 1.80 | 0.46 | 0.51 | 1.94 | |
| OtherCurrentAssets | 71.75 | 79.21 | 22.84 | 34.86 | 79.95 | |
| Total Current Assets | 1,097.46 | 1,374.89 | 989.00 | 863.20 | 912.95 | |
| Total Assets | 3,292.19 | 3,374.63 | 2,859.35 | 2,567.51 | 2,575.70 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 87.42 | 45.77 | 71.82 | 0.00 | 40.57 | |
| 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 | 2,490.01 | 2,599.16 | 1,292.54 | 1,223.13 | 921.96 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1,534.48 | 1,507.12 | 557.72 | 453.31 | 436.75 | |
| 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 | 80.58 | 160.84 | 163.45 | 142.49 | 0.53 | |
| Non-Current Investments Unquoted Book Value | 96.15 | 117.84 | 173.95 | 169.98 | 21.65 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 105.11 | -- | -- | 11.40 |
20.10.2025
PCBL Chemical Consolidated September 2025 Net Sales at Rs 2,163.57 crore, up 0.02% Y-o-Y
20.10.2025
PCBL Chemical Standalone September 2025 Net Sales at Rs 1,478.01 crore, down 3.78% Y-o-Y
24.07.2025
PCBL Chemical Standalone June 2025 Net Sales at Rs 1,452.98 crore, down 2.55% Y-o-Y
13.01.2025
PCBL Consolidated December 2024 Net Sales at Rs 2,010.00 crore, up 21.32% Y-o-Y