PCBL Chemical Balance Sheet Annual

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313.65 -2.80 (-0.88%)Updated : 16 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 11,721.8911,295.415,432.814,784.72
Accumulated Depreciation Total -1,148.02-902.34-701.35-564.88
Cash Equivalents 101.009.700.007.71
Other Liabilities Total 23.8654.5611.608.51
Accrued Expenses 87.0597.9851.4240.21
Long Term Debt 3,646.853,776.64407.31220.34
Common Stock Total 37.7537.7537.7537.75
Other Equity Total 18.347.007.864.03
Other Current Assets Total 8.4826.0815.5820.98
Prepaid Expenses 16.2721.1710.459.27
Total Assets 11,721.8911,295.415,432.814,784.72
Current Portof LT Debt/ Capital Leases 609.88568.81135.4218.97
Additional Paid- In Capital 610.95610.95610.95610.95
Cash 217.53302.5940.22110.93
Total Equity 3,697.443,246.692,830.172,613.99
Long Term Investments 522.24439.26265.82288.52
Retained Earnings( Accumulated Deficit) 2,635.982,306.952,025.581,789.64
Total Common Shares Outstanding 37.7537.7537.7537.75
Property/ Plant/ Equipment Total- Gross 5,656.724,892.233,793.852,668.99
Tangible Book Valueper Share Common Eq 23.42-2.1474.9669.23
Goodwill Net 606.761,161.37--
Total Liabilities 8,024.458,048.722,602.642,170.73
Total Debt 5,571.334,983.101,029.44785.82
Short Term Investments 67.14107.3851.10365.73
Cashand Short Term Investments 385.67419.6791.32484.37
Total Receivables Net 2,022.021,951.301,313.401,132.60
Notes Payable/ Short Term Debt 1,158.48505.60420.00463.65
Deferred Income Tax 289.23870.97256.06276.27
Accounts Receivable- Trade Net 1,795.211,711.991,112.451,106.46
Property/ Plant/ Equipment Total- Net 4,508.703,993.193,092.502,104.11
Minority Interest 11.723.739.138.24
Total Current Liabilities 3,896.673,210.771,851.831,574.51
Total Inventory 1,292.061,020.53581.60623.54
Accounts Payable 1,594.721,802.02956.40911.12
Other Currentliabilities Total 446.54236.36288.59140.56
Total Long Term Debt 3,802.973,908.69474.02303.20
Intangibles Net 2,206.552,166.240.670.75
Other Long Term Assets Total 53.9060.7553.29120.33
Note Receivable- Long Term 99.2435.858.180.25
Unrealized Gain( Loss) 394.42284.04148.03171.62
period Length 0.000.000.000.00
Total Current Assets 3,724.503,438.752,012.352,270.76
Capital Lease Obligations 156.12132.0566.7182.86
*All figures in crores except per share values
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