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PCBL Chemical Ltd.

Jun 12 BSE 290.10 (+ 12.20 4.39%)

Volume101035

Prev. Close
277.90

Open Price
284.30

Today's Low / High

283.05 292.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

226.30 437.40

Jun 12 NSE 290.25(+ 12.50 4.50%)

Volume1119149

Prev. Close
277.75

Open Price
284.00

Today's Low / High

283.05 292.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

226.50 437.30

Market Cap. ( ₹ in Cr. )	11420.25	P/BV	2.85	Book Value ( ₹ )	101.82
52 Week High/Low ( ₹ )	437/227	FV/ML	1/1	P/E(X)	57.72
Book Closure	27/10/2025	EPS ( ₹ )	5.03	Div Yield (%)	2.07

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	2.00
No. of Equity Shares (in Lacs)	3935.00	3774.63	3774.63	3774.63	1887.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.35	37.75	37.75	37.75	37.75
Total Share Capital	39.35	37.75	37.75	37.75	37.75

Reserves and Surplus	3966.95	3547.69	3208.94	2792.42	2576.24
Total Reserves and Surplus	3966.95	3547.69	3208.94	2792.42	2576.24
Money Received Against Share Warrants	0.00	112.00	0.00	0.00	0.00
Total Shareholders Funds	4006.30	3697.44	3246.69	2830.17	2613.99
Minority Interest	12.85	11.72	3.73	9.13	8.24

NON-CURRENT LIABILITIES
Long Term Borrowings	3197.24	3646.85	3776.64	407.31	220.34
Deferred Tax Liabilities [Net]	262.85	289.23	870.97	256.06	276.27
Other Long Term Liabilities	185.18	157.55	170.94	74.48	90.87
Long Term Provisions	43.07	22.43	15.67	3.83	0.50
Total Non-Current Liabilities	3688.34	4116.06	4834.22	741.68	587.98

CURRENT LIABILITIES
Short Term Borrowings	1627.94	1733.10	1043.05	535.69	463.65
Trade Payables	1446.97	1594.72	1802.02	956.40	911.12
Other Current Liabilities	392.74	470.80	274.89	277.45	120.41
Short Term Provisions	119.40	98.05	90.81	82.29	79.33
Total Current Liabilities	3587.05	3896.67	3210.77	1851.83	1574.51

Total Capital And Liabilities	11294.54	11721.89	11295.41	5432.81	4784.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4439.03	3783.55	3564.63	1966.97	1933.34
Intangible Assets	2099.27	2204.50	2166.24	0.67	0.75
Capital Work-In-Progress	565.88	729.63	433.04	1130.01	175.25
Intangible Assets Under Development	0.00	2.05	0.00	0.00	0.00
Fixed Assets	7104.18	6719.73	6163.91	3097.65	2109.34
Goodwill On Consolidation	606.76	606.76	1161.37	0.00	0.00
Non-Current Investments	464.13	516.11	396.17	233.84	257.99
Long Term Loans And Advances	1.24	1.63	1.54	1.51	1.03
Other Non-Current Assets	150.43	153.16	133.67	87.46	145.60
Total Non-Current Assets	8326.74	7997.39	7856.66	3420.46	2513.96


CURRENT ASSETS
Current Investments	0.00	0.00	36.85	0.00	330.00
Inventories	1023.70	1268.15	999.31	571.39	603.91
Trade Receivables	1395.35	1793.74	1710.24	1110.65	1105.10
Cash And Cash Equivalents	288.01	389.16	384.80	95.59	159.09
Short Term Loans And Advances	0.51	0.55	0.64	0.54	0.46
OtherCurrentAssets	260.23	272.90	306.91	234.18	72.20
Total Current Assets	2967.80	3724.50	3438.75	2012.35	2270.76

Total Assets	11294.54	11721.89	11295.41	5432.81	4784.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	237.87	330.07	203.06	398.61

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.69	3.69	3.69	3.69

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	296.20	274.47	131.28	487.27
Non-Current Investments Unquoted Book Value	0.00	219.91	158.55	102.56	100.72

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3935.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.35
Total Share Capital	39.35
Reserves and Surplus	3966.95
Total Reserves and Surplus	3966.95
Money Received Against Share Warrants	0.00
Total Shareholders Funds	4006.30
Minority Interest	12.85
NON-CURRENT LIABILITIES
Long Term Borrowings	3197.24
Deferred Tax Liabilities [Net]	262.85
Other Long Term Liabilities	185.18
Long Term Provisions	43.07
Total Non-Current Liabilities	3688.34
CURRENT LIABILITIES
Short Term Borrowings	1627.94
Trade Payables	1446.97
Other Current Liabilities	392.74
Short Term Provisions	119.40
Total Current Liabilities	3587.05
Total Capital And Liabilities	11294.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4439.03
Intangible Assets	2099.27
Capital Work-In-Progress	565.88
Intangible Assets Under Development	0.00
Fixed Assets	7104.18
Goodwill On Consolidation	606.76
Non-Current Investments	464.13
Long Term Loans And Advances	1.24
Other Non-Current Assets	150.43
Total Non-Current Assets	8326.74
CURRENT ASSETS
Current Investments	0.00
Inventories	1023.70
Trade Receivables	1395.35
Cash And Cash Equivalents	288.01
Short Term Loans And Advances	0.51
OtherCurrentAssets	260.23
Total Current Assets	2967.80
Total Assets	11294.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

PCBL Chemical Ltd.