Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

PCBL CHEMICAL LTD.

NSE Code: PCBLEQ
BSE Code: 506590
ISIN: INE602A01031
Industry: Carbon Black

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
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	4011.84	3593.40	3241.46	2781.87	2567.16
Total Reserves and Surplus	4011.84	3593.40	3241.46	2781.87	2567.16
Money Received Against Share Warrants	0.00	112.00	0.00	0.00	0.00
Total Shareholders Funds	4051.19	3743.15	3279.21	2819.62	2604.91

NON-CURRENT LIABILITIES
Long Term Borrowings	1707.57	2269.32	2266.05	204.19	220.34
Deferred Tax Liabilities [Net]	281.10	285.19	284.35	257.35	276.30
Other Long Term Liabilities	72.96	86.82	53.80	74.48	90.87
Long Term Provisions	25.10	16.53	10.18	3.12	0.46
Total Non-Current Liabilities	2086.73	2657.86	2614.38	539.14	587.97

CURRENT LIABILITIES
Short Term Borrowings	818.91	985.71	601.54	488.81	463.65
Trade Payables	988.53	1219.77	1435.77	949.73	910.97
Other Current Liabilities	163.54	213.68	167.35	136.68	108.52
Short Term Provisions	112.32	92.17	85.52	82.23	79.33
Total Current Liabilities	2083.30	2511.33	2290.18	1657.45	1562.47

Total Capital And Liabilities	8221.22	8912.34	8183.77	5016.21	4755.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2310.62	2233.97	2099.99	1933.73	1813.18
Intangible Assets	1.65	1.45	2.04	0.67	90.21
Capital Work-In-Progress	249.86	205.90	162.86	285.46	129.40
Intangible Assets Under Development	0.00	2.05	0.00	0.00	0.00
Other Assets	0.00	4.48	4.48	4.48	4.48
Fixed Assets	2562.13	2447.85	2269.37	2224.34	2037.27
Non-Current Investments	3976.31	3992.25	3674.96	1005.49	483.00
Long Term Loans And Advances	4.89	7.79	7.69	7.65	7.22
Other Non-Current Assets	46.87	88.28	74.26	52.19	44.70
Total Non-Current Assets	6590.20	6536.17	6026.28	3289.67	2572.19


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	300.04
Inventories	642.06	769.05	563.44	485.80	603.91
Trade Receivables	800.12	1267.97	1287.45	1107.77	1105.10
Cash And Cash Equivalents	53.96	215.24	168.95	42.06	108.69
Short Term Loans And Advances	0.50	0.54	0.63	0.52	0.46
OtherCurrentAssets	134.38	123.37	137.02	90.39	64.96
Total Current Assets	1631.02	2376.17	2157.49	1726.54	2183.16

Total Assets	8221.22	8912.34	8183.77	5016.21	4755.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	109.30	125.48	89.55	62.78

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	237.62	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	3696.05	3437.34	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
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

Source: Financial statements as reported by the company.