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Petro Carbon and Chemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1002.45 Cr.
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P/BV
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5.13
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Book Value (Rs.)
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79.10
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52 Week High/Low (Rs.)
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417/168
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FV/ML
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10/400
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P/E(X)
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39.01
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Bookclosure
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27/09/2024
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EPS (Rs.)
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10.41
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 247.00 | 247.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 24.70 | 24.70 |
| Total Share Capital | 24.70 | 24.70 |
| | | |
| Reserves and Surplus | 170.67 | 145.82 |
| Total Reserves and Surplus | 170.67 | 145.82 |
| Total Shareholders Funds | 195.37 | 170.52 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 95.66 | 60.21 |
| Deferred Tax Liabilities [Net] | 5.46 | 3.33 |
| Long Term Provisions | 0.01 | 0.93 |
| Total Non-Current Liabilities | 101.12 | 64.47 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 103.58 | 83.83 |
| Trade Payables | 46.49 | 90.32 |
| Other Current Liabilities | 11.02 | 7.42 |
| Short Term Provisions | 0.42 | 0.23 |
| Total Current Liabilities | 161.51 | 181.80 |
| | | |
| Total Capital And Liabilities | 458.00 | 416.79 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 162.09 | 159.33 |
| Capital Work-In-Progress | 56.38 | 4.35 |
| Fixed Assets | 218.47 | 163.68 |
| Non-Current Investments | 9.28 | 0.00 |
| Long Term Loans And Advances | 0.58 | 0.67 |
| Other Non-Current Assets | 0.28 | 0.14 |
| Total Non-Current Assets | 228.62 | 164.50 |
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| CURRENT ASSETS | | |
| Current Investments | 0.37 | 6.58 |
| Inventories | 106.24 | 150.77 |
| Trade Receivables | 84.02 | 26.21 |
| Cash And Cash Equivalents | 7.55 | 28.07 |
| Short Term Loans And Advances | 29.84 | 39.24 |
| OtherCurrentAssets | 1.38 | 1.40 |
| Total Current Assets | 229.38 | 252.29 |
| | | |
| Total Assets | 458.00 | 416.79 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 10.32 |
| | | |
| CURRENT INVESTMENTS | | |
| Current Investments Unquoted Book Value | 0.00 | 6.58 |
