BSE Live
Jan 16, 16:01Prev. Close
280.60
Open Price
280.60
Bid Price (Qty.)
274.00 (1005)
Offer Price (Qty.)
274.90 (27)
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 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 28.25 | 28.25 | 25.25 | 25.25 | 17.75 | |
| Total Share Capital | 28.25 | 28.25 | 25.25 | 25.25 | 17.75 | |
| Reserves and Surplus | 296.15 | 189.93 | 213.07 | 136.08 | 76.45 | |
| Total Reserves and Surplus | 296.15 | 189.93 | 213.07 | 136.08 | 76.45 | |
| Total Shareholders Funds | 324.41 | 218.19 | 238.33 | 161.33 | 94.21 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 347.18 | 388.74 | 171.08 | 154.82 | 149.81 | |
| Deferred Tax Liabilities [Net] | 63.81 | 37.31 | 46.25 | 48.24 | 49.86 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 410.99 | 426.05 | 217.34 | 203.06 | 199.68 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 207.85 | 36.36 | 119.08 | 95.03 | 207.15 | |
| Trade Payables | 484.88 | 386.11 | 269.54 | 273.34 | 223.09 | |
| Other Current Liabilities | 3.19 | 9.04 | 4.44 | 1.54 | 1.71 | |
| Short Term Provisions | 20.19 | 2.31 | 11.82 | 5.91 | 30.59 | |
| Total Current Liabilities | 716.11 | 433.82 | 404.88 | 375.83 | 462.55 | |
| Total Capital And Liabilities | 1,451.51 | 1,078.06 | 865.02 | 744.69 | 756.44 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 591.09 | 225.91 | 242.83 | 258.23 | 276.62 | |
| Intangible Assets | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | |
| Capital Work-In-Progress | 92.31 | 382.77 | 130.51 | 21.08 | 3.51 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 685.47 | 610.75 | 375.41 | 281.38 | 282.20 | |
| Non-Current Investments | 37.78 | 37.76 | 28.06 | 28.06 | 29.07 | |
| Deferred Tax Assets [Net] | 54.21 | 35.60 | 10.95 | 4.87 | 21.51 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.72 | 0.88 | 1.03 | 1.29 | |
| Total Non-Current Assets | 777.46 | 684.83 | 415.30 | 315.34 | 334.07 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 196.62 | 120.97 | 155.28 | 114.86 | 91.09 | |
| Trade Receivables | 294.97 | 180.76 | 217.57 | 233.67 | 223.73 | |
| Cash And Cash Equivalents | 33.03 | 7.13 | 15.06 | 42.16 | 31.14 | |
| Short Term Loans And Advances | 147.98 | 84.36 | 61.80 | 38.66 | 76.40 | |
| OtherCurrentAssets | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 674.05 | 393.23 | 449.72 | 429.35 | 422.36 | |
| Total Assets | 1,451.51 | 1,078.06 | 865.02 | 744.69 | 756.44 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 46.36 | 127.49 | 124.63 | 88.54 | 6.22 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 828.29 | 769.98 | 579.40 | 875.58 | 388.94 | |
| 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 | 2.05 | 7.04 | 9.53 | 0.00 | 0.16 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 7.10 | 23.52 | 14.01 | 19.81 | 21.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 176.48 | 255.67 | 219.66 | 222.49 | 129.61 | |
| Other Earnings | -- | -- | 2.78 | 2.78 | -- | |
| 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 | 75.73 | 37.50 | 49.11 | 63.11 | 39.83 | |
| Non-Current Investments Unquoted Book Value | 0.28 | 0.26 | 0.00 | 0.00 | 0.00 | |
| 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