PCBL Balance Sheet Annual

Trade
BSE: 506590 | NSE: PCBL | ISIN: INE602A01031 | Sector: Chemical Manufacturing
251.65 -7.30 (-2.82%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 312.2940.22110.93118.46
Cash Equivalents 72.510.007.7133.76
Short Term Investments 62.1351.10365.73107.24
Cashand Short Term Investments 446.9391.32484.37259.46
Accounts Receivable- Trade Net 1,710.241,112.451,106.46710.95
Total Receivables Net 1,710.881,116.681,107.72713.23
Total Inventory 999.31571.39603.91444.84
Other Current Assets Total 281.63222.5165.4946.22
Total Current Assets 3,438.752,012.352,270.761,469.38
Property/ Plant/ Equipment Total- Net 3,993.193,092.502,104.112,004.05
Goodwill Net 1,161.37---
Intangibles Net 2,166.240.670.750.65
Long Term Investments 439.26265.82288.52201.30
Note Receivable- Long Term 36.638.180.2532.81
Other Long Term Assets Total 59.9753.29120.3317.86
Total Assets 11,295.415,432.814,784.723,726.05
Accounts Payable 1,802.021,141.46944.74627.06
Notes Payable/ Short Term Debt 1,043.05535.69463.65256.92
Current Portof LT Debt/ Capital Leases 31.3619.7318.9763.57
Other Currentliabilities Total 334.34103.53106.94119.01
Total Current Liabilities 3,210.771,851.831,574.511,107.41
Long Term Debt 3,776.64407.31220.34304.74
Capital Lease Obligations 132.0566.7182.86-
Total Long Term Debt 3,908.69474.02303.20304.74
Total Debt 4,983.101,029.44785.82625.23
Deferred Income Tax 870.97256.06276.27271.42
Minority Interest 3.739.138.247.53
Other Liabilities Total 54.5611.608.5199.48
Total Liabilities 8,048.722,602.642,170.731,790.58
Common Stock Total 37.7537.7537.7534.47
Retained Earnings( Accumulated Deficit) 3,208.942,025.581,789.641,554.16
Total Equity 3,246.692,830.172,613.991,935.47
Total Liabilities Shareholders' Equity 11,295.415,432.814,784.723,726.05
Total Common Shares Outstanding 37.7537.7537.7534.47
Tangible Book Valueper Share Common Eq -2.1474.9669.2356.13
Prepaid Expenses -10.459.275.63
Property/ Plant/ Equipment Total- Gross -3,793.852,668.992,449.99
Accumulated Depreciation Total --701.35-564.88-445.94
Accrued Expenses -51.4240.2140.85
Additional Paid- In Capital -610.95610.95224.12
Other Equity Total -155.89175.65122.72
*All figures in crores except per share values
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