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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 33.22 | |
| Total Share Capital | 34.47 | 34.47 | 34.47 | 34.47 | 33.22 | |
| Reserves and Surplus | 475.81 | 468.04 | 554.64 | 577.30 | 482.96 | |
| Total Reserves and Surplus | 475.81 | 468.04 | 554.64 | 577.30 | 482.96 | |
| Total Shareholders Funds | 510.28 | 502.51 | 589.11 | 611.77 | 522.30 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 327.44 | 400.10 | 196.43 | 170.24 | 214.19 | |
| Deferred Tax Liabilities [Net] | 27.80 | 29.85 | 52.65 | 72.87 | 56.90 | |
| Other Long Term Liabilities | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | |
| Long Term Provisions | 3.65 | 3.61 | 3.03 | 2.92 | 3.63 | |
| Total Non-Current Liabilities | 359.48 | 434.16 | 252.69 | 246.62 | 275.30 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 775.86 | 611.29 | 621.94 | 484.56 | 229.74 | |
| Trade Payables | 146.94 | 446.76 | 714.92 | 610.36 | 557.29 | |
| Other Current Liabilities | 157.96 | 124.04 | 114.05 | 119.53 | 117.75 | |
| Short Term Provisions | 12.39 | 1.96 | 2.95 | 17.33 | 19.70 | |
| Total Current Liabilities | 1,093.15 | 1,184.05 | 1,453.86 | 1,231.78 | 924.47 | |
| Total Capital And Liabilities | 1,962.91 | 2,120.72 | 2,295.66 | 2,090.17 | 1,722.07 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 819.82 | 856.46 | 752.78 | 714.37 | 578.30 | |
| Intangible Assets | 0.64 | 1.15 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 73.46 | 67.36 | 159.04 | 97.98 | 179.26 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 893.92 | 924.97 | 911.82 | 812.36 | 757.56 | |
| Non-Current Investments | 72.37 | 72.37 | 72.37 | 72.37 | 57.62 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 29.33 | 36.39 | 47.32 | 44.41 | 38.30 | |
| Other Non-Current Assets | 53.89 | 53.89 | 75.38 | 76.20 | 55.00 | |
| Total Non-Current Assets | 1,049.52 | 1,087.62 | 1,106.89 | 1,005.33 | 908.47 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 296.84 | 428.74 | 499.39 | 360.34 | 255.33 | |
| Trade Receivables | 521.42 | 517.04 | 518.16 | 547.34 | 362.55 | |
| Cash And Cash Equivalents | 11.50 | 8.90 | 66.72 | 13.48 | 65.25 | |
| Short Term Loans And Advances | 67.77 | 65.72 | 96.48 | 145.68 | 100.99 | |
| OtherCurrentAssets | 15.87 | 12.70 | 8.02 | 17.99 | 29.49 | |
| Total Current Assets | 913.39 | 1,033.10 | 1,188.77 | 1,084.84 | 813.60 | |
| Total Assets | 1,962.91 | 2,120.72 | 2,295.66 | 2,090.17 | 1,722.07 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 40.33 | 65.55 | 56.94 | 69.00 | 35.10 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 1,550.04 | 1,373.27 | 1,479.57 | 1,448.12 | 1,026.49 | |
| 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 | 2.38 | 1.52 | 19.18 | 6.42 | 6.96 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 29.38 | 23.54 | 20.98 | 14.72 | 7.81 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 620.94 | 643.53 | 585.28 | 642.99 | 324.56 | |
| 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 | 0.64 | 0.58 | 0.56 | 0.68 | 0.86 | |
| Non-Current Investments Unquoted Book Value | 72.18 | 72.18 | 72.18 | 72.18 | 57.43 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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