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BSE Live
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Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Apr 17, 15:54Prev. Close
261.45
Open Price
267.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Petro Carbon and Chemicals (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 | 24.70 | 24.70 | 26.00 | 26.00 | 26.00 | |
| Total Share Capital | 24.70 | 24.70 | 26.00 | 26.00 | 26.00 | |
| Reserves and Surplus | 102.54 | 93.97 | 55.61 | 49.73 | 44.87 | |
| Total Reserves and Surplus | 145.82 | 137.20 | 55.61 | 49.73 | 44.87 | |
| Total Shareholders Funds | 170.52 | 161.90 | 81.61 | 75.73 | 70.87 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 60.21 | 20.00 | 50.01 | 32.71 | 25.41 | |
| Deferred Tax Liabilities [Net] | 3.33 | 0.82 | 0.69 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.93 | 0.64 | 0.49 | 0.32 | 0.30 | |
| Total Non-Current Liabilities | 64.47 | 21.46 | 51.19 | 33.04 | 25.70 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 83.83 | 54.65 | 125.82 | 161.47 | 56.42 | |
| Trade Payables | 90.32 | 35.79 | 0.12 | 1.07 | 3.11 | |
| Other Current Liabilities | 7.42 | 2.62 | 5.00 | 5.65 | 3.79 | |
| Short Term Provisions | 0.23 | 7.50 | 0.05 | 0.08 | 0.03 | |
| Total Current Liabilities | 181.80 | 100.56 | 130.99 | 168.27 | 63.35 | |
| Total Capital And Liabilities | 416.79 | 283.91 | 263.79 | 277.04 | 159.92 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 159.33 | 88.65 | 88.45 | 85.26 | 61.84 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 4.35 | 26.79 | 1.98 | 1.02 | 6.29 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 163.68 | 115.44 | 90.43 | 86.28 | 68.12 | |
| Non-Current Investments | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.17 | 0.30 | |
| Long Term Loans And Advances | 0.67 | 6.58 | 4.32 | 2.22 | 2.05 | |
| Other Non-Current Assets | 0.14 | 0.14 | 6.59 | 1.39 | 2.40 | |
| Total Non-Current Assets | 167.60 | 122.16 | 101.35 | 90.07 | 72.88 | |
| CURRENT ASSETS | ||||||
| Current Investments | 3.50 | 0.00 | 5.01 | 8.00 | 0.00 | |
| Inventories | 150.77 | 80.91 | 88.90 | 110.76 | 52.97 | |
| Trade Receivables | 26.21 | 61.84 | 14.63 | 28.48 | 23.96 | |
| Cash And Cash Equivalents | 28.06 | 3.70 | 38.04 | 16.37 | 2.88 | |
| Short Term Loans And Advances | 39.24 | 14.17 | 15.69 | 23.25 | 7.18 | |
| OtherCurrentAssets | 1.40 | 1.14 | 0.17 | 0.11 | 0.06 | |
| Total Current Assets | 249.19 | 161.75 | 162.44 | 186.97 | 87.04 | |
| Total Assets | 416.79 | 283.91 | 263.79 | 277.04 | 159.92 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 10.32 | 33.91 | 51.23 | 12.76 | 5.12 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 196.67 | 238.46 | 296.97 | 182.58 | 52.32 | |
| 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 | 2.90 | 4.15 | 4.33 | 0.23 | 0.99 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 5.01 | 8.00 | -- |
