| PCBL Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 506590 |
NSE Symbol : PCBL |
P/E(TTM) : 36.45 |
|
ISIN Demat : INE602A01031 |
Div & Yield% : 1.07 |
EPS(TTM) : 14.08 |
|
Book Value(₹) : 86.87 |
Market Cap(₹Cr) : 19,369.49 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 37.75 | 37.75 | 37.75 | 34.47 | 34.47 |
| Reserves | 3,241.46 | 2,781.87 | 2,567.16 | 1,892.70 | 1,657.21 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,279.21 | 2,819.62 | 2,604.91 | 1,927.17 | 1,691.68 |
| Secured Loans | 2,567.59 | 493.00 | 558.99 | 381.79 | 416.97 |
| Unsecured Loans | 371.42 | 286.44 | 226.83 | 342.06 | 200.00 |
| Total Debt | 2,939.01 | 779.44 | 785.82 | 723.85 | 616.97 |
| Other Liabilities | 12.66 | 10.89 | 8.47 | 9.82 | 106.30 |
| Total Liabilities | 6,230.88 | 3,609.95 | 3,399.20 | 2,660.84 | 2,414.95 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,959.88 | 2,641.98 | 2,474.53 | 2,164.28 | 1,977.53 |
| Less: Accumulated Depreciation | 853.37 | 703.10 | 566.66 | 447.54 | 337.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,106.51 | 1,938.88 | 1,907.87 | 1,716.74 | 1,639.92 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 162.86 | 285.46 | 129.40 | 266.76 | 305.58 |
| Investments | 3,674.96 | 1,005.49 | 783.04 | 220.28 | 176.73 |
| Current Assets, Loans & Advances | |||||
| Inventories | 563.44 | 485.80 | 603.91 | 444.84 | 326.19 |
| Sundry Debtors | 1,287.45 | 1,107.77 | 1,105.10 | 708.50 | 588.24 |
| Cash and Bank Balance | 168.95 | 42.06 | 108.69 | 218.96 | 110.65 |
| Loans and Advances | 137.65 | 90.91 | 65.42 | 76.59 | 75.86 |
| Total Current Assets | 2,157.49 | 1,726.54 | 1,883.12 | 1,448.89 | 1,100.94 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,583.02 | 1,066.68 | 999.75 | 693.38 | 541.94 |
| Provisions | 85.52 | 82.23 | 80.10 | 84.39 | 83.91 |
| Total CL & Provisions | 1,668.54 | 1,148.91 | 1,079.85 | 777.77 | 625.85 |
| Net Current Assets | 488.95 | 577.63 | 803.27 | 671.12 | 475.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 50.37 | 56.40 | 47.30 | 43.96 | 42.13 |
| Deferred Tax Liability | 334.72 | 313.75 | 323.60 | 315.43 | 297.00 |
| Net Deferred Tax | -284.35 | -257.35 | -276.30 | -271.47 | -254.87 |
| Other Assets | 81.95 | 59.84 | 51.92 | 57.41 | 72.50 |
| Total Assets | 6,230.88 | 3,609.95 | 3,399.20 | 2,660.84 | 2,414.95 |
| Contingent Liabilities | 63.09 | 33.72 | 32.37 | 13.35 | 27.11 |