| Punjab Chemicals & Crop Protection Ltd | Industry : (Agro Chemicals) | |
|---|---|---|
|
BSE Code : 506618 |
NSE Symbol : PUNJABCHEM |
P/E(TTM) : 32.41 |
|
ISIN Demat : INE277B01014 |
Div & Yield% : 0.24 |
EPS(TTM) : 37.84 |
|
Book Value(₹) : 284.25 |
Market Cap(₹Cr) : 1,503.38 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| Reserves | 336.23 | 285.75 | 229.41 | 151.51 | 102.24 |
| 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 | 348.49 | 298.01 | 241.67 | 163.77 | 114.50 |
| Secured Loans | 104.26 | 72.97 | 71.43 | 65.56 | 31.34 |
| Unsecured Loans | 18.57 | 21.00 | 21.89 | 22.35 | 67.85 |
| Total Debt | 122.83 | 93.97 | 93.32 | 87.91 | 99.19 |
| Other Liabilities | 12.33 | 21.36 | 19.47 | 20.49 | 28.83 |
| Total Liabilities | 483.65 | 413.34 | 354.46 | 272.17 | 242.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 337.17 | 310.60 | 284.75 | 248.66 | 214.90 |
| Less: Accumulated Depreciation | 101.07 | 88.56 | 72.90 | 59.77 | 47.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 236.10 | 222.04 | 211.85 | 188.89 | 167.62 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.14 | 19.55 | 7.24 | 15.50 | 14.96 |
| Investments | 7.89 | 2.49 | 1.37 | 1.28 | 1.18 |
| Current Assets, Loans & Advances | |||||
| Inventories | 132.65 | 168.24 | 153.72 | 101.30 | 86.48 |
| Sundry Debtors | 207.23 | 143.50 | 111.76 | 83.78 | 47.66 |
| Cash and Bank Balance | 9.80 | 10.16 | 9.75 | 14.25 | 4.24 |
| Loans and Advances | 50.41 | 57.57 | 64.43 | 52.67 | 76.94 |
| Total Current Assets | 400.09 | 379.47 | 339.66 | 252.00 | 215.32 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 165.06 | 195.88 | 189.36 | 177.44 | 151.76 |
| Provisions | 12.16 | 19.79 | 26.45 | 17.57 | 19.16 |
| Total CL & Provisions | 177.22 | 215.67 | 215.81 | 195.01 | 170.92 |
| Net Current Assets | 222.87 | 163.80 | 123.85 | 56.99 | 44.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.61 | 5.05 | 5.75 | 5.80 | 11.23 |
| Deferred Tax Liability | 11.52 | 10.35 | 9.85 | 8.86 | 9.70 |
| Net Deferred Tax | -7.91 | -5.30 | -4.10 | -3.06 | 1.53 |
| Other Assets | 12.56 | 10.76 | 14.25 | 12.57 | 12.83 |
| Total Assets | 483.65 | 413.34 | 354.46 | 272.17 | 242.52 |
| Contingent Liabilities | 12.67 | 22.86 | 21.56 | 76.84 | 3.30 |