| Balance Sheet of Punjab Chemicals & Crop Protection (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 |
12.26 |
12.26 |
12.26 |
12.26 |
12.26 |
|
| Total Share Capital |
12.26 |
12.26 |
12.26 |
12.26 |
12.26 |
|
| Reserves and Surplus |
372.08 |
336.23 |
285.75 |
229.41 |
151.51 |
|
| Total Reserves and Surplus |
372.08 |
336.23 |
285.75 |
229.41 |
151.51 |
|
| Total Shareholders Funds |
384.34 |
348.49 |
298.01 |
241.67 |
163.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
60.98 |
52.56 |
61.61 |
54.56 |
69.51 |
|
| Deferred Tax Liabilities [Net] |
8.06 |
7.91 |
5.30 |
4.10 |
3.06 |
|
| Other Long Term Liabilities |
8.79 |
0.22 |
4.32 |
6.54 |
4.92 |
|
| Long Term Provisions |
12.80 |
12.26 |
19.29 |
16.80 |
15.57 |
|
| Total Non-Current Liabilities |
90.63 |
72.95 |
90.52 |
82.00 |
93.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
95.95 |
68.02 |
27.21 |
32.72 |
5.45 |
|
| Trade Payables |
200.89 |
117.17 |
137.99 |
131.28 |
112.68 |
|
| Other Current Liabilities |
57.78 |
56.67 |
76.32 |
81.40 |
89.28 |
|
| Short Term Provisions |
5.02 |
5.48 |
4.26 |
5.30 |
6.00 |
|
| Total Current Liabilities |
359.64 |
247.34 |
245.78 |
250.70 |
213.41 |
|
| Total Capital And Liabilities |
834.61 |
668.78 |
634.31 |
574.37 |
470.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
248.78 |
232.40 |
221.30 |
210.97 |
187.57 |
|
| Intangible Assets |
2.65 |
3.70 |
0.74 |
0.88 |
1.32 |
|
| Capital Work-In-Progress |
13.02 |
11.54 |
18.55 |
6.75 |
14.96 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
265.49 |
248.24 |
241.59 |
219.09 |
204.39 |
|
| Non-Current Investments |
1.57 |
1.44 |
1.37 |
1.32 |
1.28 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.78 |
|
| Other Non-Current Assets |
10.01 |
12.56 |
10.76 |
14.25 |
9.79 |
|
| Total Non-Current Assets |
277.07 |
262.24 |
253.72 |
234.66 |
218.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.26 |
6.45 |
1.12 |
0.05 |
0.00 |
|
| Inventories |
222.37 |
132.65 |
168.24 |
153.72 |
101.30 |
|
| Trade Receivables |
251.33 |
207.23 |
143.50 |
111.76 |
79.80 |
|
| Cash And Cash Equivalents |
17.64 |
9.80 |
10.16 |
9.75 |
14.25 |
|
| Short Term Loans And Advances |
20.87 |
20.37 |
20.09 |
19.40 |
21.64 |
|
| OtherCurrentAssets |
43.07 |
30.04 |
37.48 |
45.03 |
35.01 |
|
| Total Current Assets |
557.54 |
406.54 |
380.59 |
339.71 |
252.00 |
|
| Total Assets |
834.61 |
668.78 |
634.31 |
574.37 |
470.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
21.40 |
14.77 |
25.89 |
27.51 |
81.70 |
|
| 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 |
190.22 |
129.27 |
139.58 |
114.58 |
77.52 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
345.83 |
484.22 |
580.78 |
487.21 |
422.57 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.16 |
2.16 |
2.16 |
2.16 |
2.16 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.01 |
0.01 |
0.00 |
0.05 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
1.57 |
1.43 |
1.37 |
1.32 |
1.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
2.26 |
6.45 |
1.12 |
0.05 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
