Gainers & Losers
Fri Jan 24 2025 10:27:21- Hindustan Unilever share price
- ₹2,368.901.98%
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Active Stocks
Fri Jan 24 2025 10:27:23- Tata Steel share price
- ₹130.00-0.38%
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Pcbl Chemical Balance Sheet Annual
Trade366.85 -8.95 (-2.38%)Updated : 24 Jan 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 302.59 | 40.22 | 110.93 | 118.46 |
| Cash Equivalents | 9.70 | 0.00 | 7.71 | 33.76 |
| Short Term Investments | 107.38 | 51.10 | 365.73 | 107.24 |
| Cashand Short Term Investments | 419.67 | 91.32 | 484.37 | 259.46 |
| Accounts Receivable- Trade Net | 1,711.99 | 1,112.45 | 1,106.46 | 710.95 |
| Total Receivables Net | 1,951.30 | 1,313.40 | 1,132.60 | 725.21 |
| Total Inventory | 1,020.53 | 581.60 | 623.54 | 444.84 |
| Prepaid Expenses | 21.17 | 10.45 | 9.27 | 5.63 |
| Other Current Assets Total | 26.08 | 15.58 | 20.98 | 34.24 |
| Total Current Assets | 3,438.75 | 2,012.35 | 2,270.76 | 1,469.38 |
| Property/ Plant/ Equipment Total- Gross | 4,892.23 | 3,793.85 | 2,668.99 | 2,449.99 |
| Accumulated Depreciation Total | -902.34 | -701.35 | -564.88 | -445.94 |
| Property/ Plant/ Equipment Total- Net | 3,993.19 | 3,092.50 | 2,104.11 | 2,004.05 |
| Goodwill Net | 1,161.37 | - | - | - |
| Intangibles Net | 2,166.24 | 0.67 | 0.75 | 0.65 |
| Long Term Investments | 439.26 | 265.82 | 288.52 | 201.30 |
| Note Receivable- Long Term | 35.85 | 8.18 | 0.25 | 32.81 |
| Other Long Term Assets Total | 60.75 | 53.29 | 120.33 | 17.86 |
| Total Assets | 11,295.41 | 5,432.81 | 4,784.72 | 3,726.05 |
| Accounts Payable | 1,905.32 | 1,141.46 | 944.74 | 627.06 |
| Accrued Expenses | 97.98 | 51.42 | 40.21 | 40.85 |
| Notes Payable/ Short Term Debt | 505.60 | 420.00 | 463.65 | 256.92 |
| Current Portof LT Debt/ Capital Leases | 568.81 | 135.42 | 18.97 | 63.57 |
| Other Currentliabilities Total | 133.06 | 103.53 | 106.94 | 119.01 |
| Total Current Liabilities | 3,210.77 | 1,851.83 | 1,574.51 | 1,107.41 |
| Long Term Debt | 3,776.64 | 407.31 | 220.34 | 304.74 |
| Capital Lease Obligations | 132.05 | 66.71 | 82.86 | - |
| Total Long Term Debt | 3,908.69 | 474.02 | 303.20 | 304.74 |
| Total Debt | 4,983.10 | 1,029.44 | 785.82 | 625.23 |
| Deferred Income Tax | 870.97 | 256.06 | 276.27 | 271.42 |
| Minority Interest | 3.73 | 9.13 | 8.24 | 7.53 |
| Other Liabilities Total | 54.56 | 11.60 | 8.51 | 99.48 |
| Total Liabilities | 8,048.72 | 2,602.64 | 2,170.73 | 1,790.58 |
| Common Stock Total | 37.75 | 37.75 | 37.75 | 34.47 |
| Additional Paid- In Capital | 610.95 | 610.95 | 610.95 | 224.12 |
| Retained Earnings( Accumulated Deficit) | 2,306.95 | 2,025.58 | 1,789.64 | 1,554.16 |
| Other Equity Total | 291.04 | 155.89 | 175.65 | 122.72 |
| Total Equity | 3,246.69 | 2,830.17 | 2,613.99 | 1,935.47 |
| Total Liabilities Shareholders' Equity | 11,295.41 | 5,432.81 | 4,784.72 | 3,726.05 |
| Total Common Shares Outstanding | 37.75 | 37.75 | 37.75 | 34.47 |
| Tangible Book Valueper Share Common Eq | -2.14 | 74.96 | 69.23 | 56.13 |
*All figures in crores except per share values
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