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PCBL Chemical

  • Market Cap: Small Cap
  • Industry: Other Chemical products
  • ISIN: INE602A01031
  • NSEID: PCBL
  • BSEID: 506590
INR
313.35
1.25 (0.4%)
BSENSE

Dec 12

BSE+NSE Vol: 3.18 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
37.75
37.75
37.75
37.75
34.47
34.47
Share Warrants & Outstandings
Total Reserve
3,547.69
3,208.94
2,792.42
2,576.24
1,900.99
1,664.65
Shareholder's Funds
3,697.44
3,246.69
2,830.17
2,613.99
1,935.46
1,699.12
Minority Interest
11.72
3.73
9.13
8.24
7.53
7.27
Long-Term Borrowings
3,646.85
3,776.64
407.31
220.34
304.74
215.01
Secured Loans
3,546.49
3,776.64
407.31
220.34
304.74
215.01
Unsecured Loans
100.36
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
289.23
870.97
256.05
276.27
271.42
254.87
Other Long Term Liabilities
157.55
170.94
74.48
90.87
107.58
104.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.43
15.67
3.84
0.50
0.86
1.99
Total Non-Current Liabilities
4,116.06
4,834.22
741.68
587.98
684.60
576.18
Current Liabilities
Trade Payables
1,594.72
1,802.02
956.40
911.12
591.63
418.77
Other Current Liabilities
470.80
274.89
277.45
120.41
120.39
195.74
Short Term Borrowings
1,733.10
1,043.05
535.69
463.65
302.05
329.67
Short Term Provisions
98.05
90.81
82.29
79.33
84.39
83.91
Total Current Liabilities
3,896.67
3,210.77
1,851.83
1,574.51
1,098.46
1,028.09
Total Liabilities
11,721.89
11,295.41
5,432.81
4,784.72
3,726.05
3,310.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,023.74
7,523.30
2,514.06
2,348.58
2,041.47
0.00
Less: Accumulated Depreciation
1,664.85
808.66
624.49
508.43
409.82
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,358.89
6,714.64
1,889.57
1,840.15
1,631.65
1,510.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
729.63
433.04
1,130.01
175.25
266.76
305.58
Intangible assets under development
2.05
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
520.59
400.65
238.32
262.47
200.75
159.56
Long Term Loans & Advances
136.55
118.83
77.21
140.03
46.06
60.06
Other Non Current Assets
18.24
16.38
11.76
6.60
5.16
131.22
Total Non-Current Assets
7,997.39
7,856.66
3,420.46
2,513.96
2,256.67
2,166.88
Current Assets Loans & Advances
Current Investments
0.00
36.85
0.00
330.00
0.00
0.00
Inventories
1,268.15
999.31
571.39
603.91
444.84
326.19
Sundry Debtors
1,793.74
1,710.24
1,110.65
1,105.10
708.50
588.24
Cash and Bank
389.16
384.80
95.59
159.09
264.38
152.10
Other Current Assets
27.41
33.49
14.84
12.23
7.51
39.21
Short Term Loans and Advances
246.04
274.06
219.88
60.43
44.15
38.04
Total Current Assets
3,724.50
3,438.75
2,012.35
2,270.76
1,469.38
1,143.78
Net Current Assets (Including Current Investments)
-172.17
227.98
160.52
696.25
370.92
115.69
Total Current Assets Excluding Current Investments
3,724.50
3,401.90
2,012.35
1,940.76
1,469.38
1,143.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,721.89
11,295.41
5,432.81
4,784.72
3,726.05
3,310.66
Contingent Liabilities
122.34
126.21
33.72
32.37
13.35
27.11
Total Debt
5,379.95
4,819.69
943.00
683.99
606.79
544.68
Book Value per share (adjusted)
94.98
86.01
74.97
69.2481161652274
56.15
49.302888462154
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 11.62% vs 411.10% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -7.83% vs 129.51% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -0.83% vs 136.71% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 29.94% vs 68.11% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 8.31% vs 70.88% in Mar 2024

Compare Balance Sheet Results of PCBL Chemical
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.75
85.28
-47.53
-55.73%
Share Warrants & Outstandings
Total Reserve
3,547.69
3,732.48
-184.79
-4.95%
Shareholder's Funds
3,697.44
3,819.94
-122.50
-3.21%
Minority Interest
11.72
0.00
11.72
0.00%
Long-Term Borrowings
3,646.85
0.00
3,646.85
0.00%
Secured Loans
3,546.49
0.00
3,546.49
0.00%
Unsecured Loans
100.36
0.00
100.36
0.00%
Deferred Tax Assets / Liabilities
289.23
143.83
145.40
101.09%
Other Long Term Liabilities
157.55
78.56
78.99
100.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
22.43
73.96
-51.53
-69.67%
Total Non-Current Liabilities
4,116.06
296.35
3,819.71
1,288.92%
Current Liabilities
Trade Payables
1,594.72
541.70
1,053.02
194.39%
Other Current Liabilities
470.80
434.49
36.31
8.36%
Short Term Borrowings
1,733.10
0.00
1,733.10
0.00%
Short Term Provisions
98.05
50.26
47.79
95.09%
Total Current Liabilities
3,896.67
1,026.45
2,870.22
279.63%
Total Liabilities
11,721.89
5,142.74
6,579.15
127.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,023.74
3,516.31
4,507.43
128.19%
Less: Accumulated Depreciation
1,664.85
1,645.11
19.74
1.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,358.89
1,871.20
4,487.69
239.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
729.63
975.25
-245.62
-25.19%
Intangible assets under development
2.05
0.00
2.05
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
520.59
57.59
463.00
803.96%
Long Term Loans & Advances
136.55
903.76
-767.21
-84.89%
Other Non Current Assets
18.24
303.56
-285.32
-93.99%
Total Non-Current Assets
7,997.39
4,165.35
3,832.04
92.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,268.15
106.64
1,161.51
1,089.19%
Sundry Debtors
1,793.74
384.86
1,408.88
366.08%
Cash and Bank
389.16
146.71
242.45
165.26%
Other Current Assets
27.41
300.89
-273.48
-90.89%
Short Term Loans and Advances
246.04
38.29
207.75
542.57%
Total Current Assets
3,724.50
977.39
2,747.11
281.07%
Net Current Assets (Including Current Investments)
-172.17
-49.06
-123.11
-250.94%
Total Current Assets Excluding Current Investments
3,724.50
977.39
2,747.11
281.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,721.89
5,142.74
6,579.15
127.93%
Contingent Liabilities
122.34
75.10
47.24
62.90%
Total Debt
5,379.95
0.00
5,379.95
0.00%
Book Value per share (adjusted)
94.98
447.91
-352.93
-78.79%
Annual - Borrowings
Borrowings 5,379.95 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 11.62% vs 411.10% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 157.55 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -7.83% vs 129.51% in Mar 2024

Annual - Fixed Assets
Fixed Assets 7,088.52 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -0.83% vs 136.71% in Mar 2024

Annual - Investments
Investments 520.59 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 29.94% vs 68.11% in Mar 2024

Annual - Current Assets
Current Assets 3,724.50 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 8.31% vs 70.88% in Mar 2024

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