Punjab Chemicals and Crop Protection Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1465.70 Cr.
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P/BV
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4.17
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Book Value (Rs.)
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286.81
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52 Week High/Low (Rs.)
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1495/662
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FV/ML
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10/1
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P/E(X)
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37.65
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Bookclosure
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18/07/2025
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EPS (Rs.)
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31.75
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Div Yield (%)
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0.25
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 122.62 | 122.62 | 122.62 | 122.62 | 122.62 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
Total Share Capital | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
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Reserves and Surplus | 352.45 | 317.90 | 268.36 | 213.36 | 132.27 |
Total Reserves and Surplus | 352.45 | 317.90 | 268.36 | 213.36 | 132.27 |
Total Shareholders Funds | 364.71 | 330.16 | 280.62 | 225.62 | 144.53 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 60.98 | 52.56 | 61.61 | 54.56 | 69.51 |
Deferred Tax Liabilities [Net] | 8.06 | 7.91 | 5.30 | 4.10 | 3.06 |
Other Long Term Liabilities | 8.79 | 0.22 | 4.32 | 6.54 | 4.92 |
Long Term Provisions | 12.80 | 12.26 | 19.29 | 16.80 | 15.57 |
Total Non-Current Liabilities | 90.63 | 72.95 | 90.52 | 82.00 | 93.06 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 95.95 | 68.02 | 27.21 | 32.72 | 5.45 |
Trade Payables | 201.08 | 118.14 | 138.96 | 132.17 | 113.50 |
Other Current Liabilities | 43.21 | 45.04 | 74.43 | 79.45 | 88.46 |
Short Term Provisions | 5.02 | 5.48 | 4.26 | 5.30 | 6.00 |
Total Current Liabilities | 345.26 | 236.68 | 244.86 | 249.64 | 213.41 |
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Total Capital And Liabilities | 800.60 | 639.79 | 616.00 | 557.26 | 451.00 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 248.78 | 232.40 | 221.30 | 210.97 | 187.57 |
Intangible Assets | 4.54 | 3.70 | 0.74 | 0.88 | 1.32 |
Capital Work-In-Progress | 13.02 | 11.54 | 18.55 | 6.75 | 14.96 |
Intangible Assets Under Development | 1.04 | 0.60 | 1.00 | 0.49 | 0.54 |
Fixed Assets | 267.38 | 248.24 | 241.59 | 219.09 | 204.39 |
Non-Current Investments | 1.57 | 1.44 | 1.37 | 1.32 | 1.28 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 |
Other Non-Current Assets | 10.12 | 12.67 | 10.86 | 14.35 | 9.79 |
Total Non-Current Assets | 279.07 | 262.35 | 253.82 | 234.76 | 218.24 |
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CURRENT ASSETS | | | | | |
Current Investments | 2.26 | 6.45 | 1.12 | 0.05 | 0.00 |
Inventories | 222.37 | 132.65 | 168.24 | 153.72 | 101.30 |
Trade Receivables | 235.37 | 197.43 | 143.28 | 111.83 | 79.86 |
Cash And Cash Equivalents | 17.92 | 10.06 | 11.45 | 11.25 | 14.41 |
Short Term Loans And Advances | 0.11 | 0.10 | 0.06 | 0.06 | 2.16 |
OtherCurrentAssets | 43.50 | 30.75 | 38.03 | 45.59 | 35.03 |
Total Current Assets | 521.53 | 377.44 | 362.18 | 322.50 | 232.76 |
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Total Assets | 800.60 | 639.79 | 616.00 | 557.26 | 451.00 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 21.40 | 14.77 | 25.89 | 27.51 | 81.70 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.01 | 0.01 | 0.00 | 0.05 | 0.00 |
Non-Current Investments Unquoted Book Value | 1.57 | 1.44 | 1.37 | 1.32 | 1.28 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 2.26 | 6.45 | 1.12 | 0.05 | 0.00 |