Gainers & Losers
Fri May 16 2025 10:19:48- Hindustan Unilever share price
- ₹2,381.001.10%
- Asian Paints share price
- ₹2,353.150.98%
- Itc share price
- ₹435.600.73%
- Nestle India share price
- ₹2,410.550.52%
- Tata Motors share price
- ₹730.700.36%
Active Stocks
Fri May 16 2025 10:27:25- Bharti Airtel share price
- ₹1,814.35-2.81%
- Bharat Electronics share price
- ₹363.903.87%
- Tata Power Co share price
- ₹405.701.93%
- Hindalco Industries share price
- ₹657.45-0.60%
- Tata Motors share price
- ₹730.700.36%
Pcbl Chemical Balance Sheet Annual
394.75 +3.35 (0.86%)Updated : 16 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 318.53 | 302.59 | 40.22 | 110.93 |
| Cash Equivalents | 70.63 | 9.70 | 0.00 | 7.71 |
| Short Term Investments | 12.17 | 107.38 | 51.10 | 365.73 |
| Cashand Short Term Investments | 401.33 | 419.67 | 91.32 | 484.37 |
| Accounts Receivable- Trade Net | 1,793.74 | 1,711.99 | 1,112.45 | 1,106.46 |
| Total Receivables Net | 1,794.29 | 1,951.30 | 1,313.40 | 1,132.60 |
| Total Inventory | 1,268.15 | 1,020.53 | 581.60 | 623.54 |
| Other Current Assets Total | 260.73 | 26.08 | 15.58 | 20.98 |
| Total Current Assets | 3,724.50 | 3,438.75 | 2,012.35 | 2,270.76 |
| Property/ Plant/ Equipment Total- Net | 4,508.70 | 3,993.19 | 3,092.50 | 2,104.11 |
| Goodwill Net | 606.76 | 1,161.37 | - | - |
| Intangibles Net | 2,206.55 | 2,166.24 | 0.67 | 0.75 |
| Long Term Investments | 564.64 | 439.26 | 265.82 | 288.52 |
| Note Receivable- Long Term | 36.03 | 35.85 | 8.18 | 0.25 |
| Other Long Term Assets Total | 74.71 | 60.75 | 53.29 | 120.33 |
| Total Assets | 11,721.89 | 11,295.41 | 5,432.81 | 4,784.72 |
| Accounts Payable | 1,594.72 | 1,905.32 | 1,141.46 | 944.74 |
| Current Portof LT Debt/ Capital Leases | 1,768.36 | 568.81 | 135.42 | 18.97 |
| Other Currentliabilities Total | 533.59 | 133.06 | 103.53 | 106.94 |
| Total Current Liabilities | 3,896.67 | 3,210.77 | 1,851.83 | 1,574.51 |
| Long Term Debt | 3,646.85 | 3,776.64 | 407.31 | 220.34 |
| Capital Lease Obligations | 156.12 | 132.05 | 66.71 | 82.86 |
| Total Long Term Debt | 3,802.97 | 3,908.69 | 474.02 | 303.20 |
| Total Debt | 5,571.33 | 4,983.10 | 1,029.44 | 785.82 |
| Deferred Income Tax | 289.23 | 870.97 | 256.06 | 276.27 |
| Minority Interest | 11.72 | 3.73 | 9.13 | 8.24 |
| Other Liabilities Total | 23.86 | 54.56 | 11.60 | 8.51 |
| Total Liabilities | 8,024.45 | 8,048.72 | 2,602.64 | 2,170.73 |
| Common Stock Total | 37.75 | 37.75 | 37.75 | 37.75 |
| Retained Earnings( Accumulated Deficit) | 3,659.69 | 2,306.95 | 2,025.58 | 1,789.64 |
| Total Equity | 3,697.44 | 3,246.69 | 2,830.17 | 2,613.99 |
| Total Liabilities Shareholders' Equity | 11,721.89 | 11,295.41 | 5,432.81 | 4,784.72 |
| Total Common Shares Outstanding | 37.75 | 37.75 | 37.75 | 37.75 |
| Tangible Book Valueper Share Common Eq | 23.42 | -2.14 | 74.96 | 69.23 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | - | 21.17 | 10.45 | 9.27 |
| Property/ Plant/ Equipment Total- Gross | - | 4,459.19 | 2,663.84 | 2,493.74 |
| Accumulated Depreciation Total | - | -902.34 | -701.35 | -564.88 |
| Accrued Expenses | - | 97.98 | 51.42 | 40.21 |
| Notes Payable/ Short Term Debt | - | 505.60 | 420.00 | 463.65 |
| Additional Paid- In Capital | - | 610.95 | 610.95 | 610.95 |
| Other Equity Total | - | 291.04 | 155.89 | 175.65 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,381.00+25.85(1.10%)
2,353.15+22.90(0.98%)
435.60+3.15(0.73%)
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