Pee Cee Cosma Sope Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 18.56% vs -90.38% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -37.50% vs -6.49% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 2.45% vs -3.31% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 11.65% vs 0.65% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 44.32% vs 15.67% in Mar 2024

Compare Balance Sheet Results of Pee Cee Cosma

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

2.65

3.10

-0.45

-14.52%

Share Warrants & Outstandings

Total Reserve

45.92

73.14

-27.22

-37.22%

Shareholder's Funds

48.57

76.24

-27.67

-36.29%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

17.99

-17.99

-100.00%

Secured Loans

0.00

17.99

-17.99

-100.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-0.32

0.53

-0.85

-160.38%

Other Long Term Liabilities

0.45

2.86

-2.41

-84.27%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.24

0.75

-0.51

-68.00%

Total Non-Current Liabilities

0.36

22.13

-21.77

-98.37%

Current Liabilities

Trade Payables

4.08

9.17

-5.09

-55.51%

Other Current Liabilities

3.21

5.07

-1.86

-36.69%

Short Term Borrowings

1.15

74.00

-72.85

-98.45%

Short Term Provisions

0.01

5.37

-5.36

-99.81%

Total Current Liabilities

8.45

93.62

-85.17

-90.97%

Total Liabilities

57.39

191.99

-134.60

-70.11%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

31.17

138.69

-107.52

-77.53%

Less: Accumulated Depreciation

16.79

49.93

-33.14

-66.37%

Less : Impairment of Assets

0.00

0.00%

Net Block

14.38

88.75

-74.37

-83.80%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.27

16.24

-15.97

-98.34%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

3.45

4.63

-1.18

-25.49%

Long Term Loans & Advances

10.84

11.71

-0.87

-7.43%

Other Non Current Assets

0.24

9.83

-9.59

-97.56%

Total Non-Current Assets

29.58

131.16

-101.58

-77.45%

Current Assets Loans & Advances

Current Investments

8.88

0.00

8.88

0.00%

Inventories

17.34

9.87

7.47

75.68%

Sundry Debtors

0.61

1.16

-0.55

-47.41%

Cash and Bank

0.26

31.20

-30.94

-99.17%

Other Current Assets

0.11

5.98

-5.87

-98.16%

Short Term Loans and Advances

0.60

12.62

-12.02

-95.25%

Total Current Assets

27.81

60.83

-33.02

-54.28%

Net Current Assets (Including Current Investments)

19.36

-32.79

52.15

159.04%

Total Current Assets Excluding Current Investments

18.93

60.83

-41.90

-68.88%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

57.39

191.99

-134.60

-70.11%

Contingent Liabilities

0.00

41.44

-41.44

-100.00%

Total Debt

1.15

91.99

-90.84

-98.75%

Book Value per share (adjusted)

183.54

245.94

-62.40

-25.37%

Annual - Borrowings

Borrowings 1.15 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 18.56% vs -90.38% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.45 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -37.50% vs -6.49% in Mar 2024

Annual - Fixed Assets

Fixed Assets 14.66 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 2.45% vs -3.31% in Mar 2024

Annual - Investments

Investments 3.45 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 11.65% vs 0.65% in Mar 2024

Annual - Current Assets

Current Assets 27.81 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 44.32% vs 15.67% in Mar 2024