Annual 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
12.26
12.26
12.26
12.26
12.26
12.26
Share Warrants & Outstandings
Total Reserve
352.45
317.90
268.36
213.36
132.27
85.49
Shareholder's Funds
364.71
330.16
280.62
225.62
144.53
97.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
79.26
65.57
69.66
66.97
75.96
40.05
Secured Loans
63.01
49.25
53.81
51.12
60.11
23.29
Unsecured Loans
16.25
16.32
15.85
15.85
15.85
16.76
Deferred Tax Assets / Liabilities
8.06
7.91
5.30
4.10
3.06
-1.53
Other Long Term Liabilities
8.79
0.22
4.32
6.54
9.71
5.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.80
12.26
19.29
16.80
15.57
23.24
Total Non-Current Liabilities
90.63
72.95
90.52
82.00
93.06
67.35
Current Liabilities
Trade Payables
201.08
118.14
138.96
132.17
113.50
89.44
Other Current Liabilities
43.21
45.04
74.43
79.45
77.22
81.02
Short Term Borrowings
95.95
68.02
27.21
32.72
16.69
48.05
Short Term Provisions
5.02
5.48
4.26
5.30
6.00
8.79
Total Current Liabilities
345.26
236.68
244.86
249.64
213.41
227.30
Total Liabilities
800.60
639.79
616.00
557.26
451.00
392.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
363.39
333.77
303.86
279.99
243.43
208.26
Less: Accumulated Depreciation
120.94
99.81
86.57
72.93
59.80
47.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
242.45
233.96
217.29
207.06
183.63
160.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.02
11.54
18.55
6.75
14.96
14.28
Intangible assets under development
1.04
0.60
1.00
0.49
0.54
0.68
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
1.57
1.44
1.37
1.32
1.28
1.18
Long Term Loans & Advances
10.12
12.61
10.86
14.35
12.57
12.83
Other Non Current Assets
0.00
0.06
0.00
0.00
0.00
0.00
Total Non-Current Assets
279.07
262.35
253.82
234.76
218.24
196.59
Current Assets Loans & Advances
Current Investments
2.26
6.45
1.12
0.05
0.00
0.00
Inventories
222.37
132.65
168.24
153.72
101.30
86.48
Sundry Debtors
235.37
197.43
143.28
111.83
83.84
47.66
Cash and Bank
17.92
10.06
11.45
11.25
14.41
4.85
Other Current Assets
18.02
19.23
14.89
12.19
14.90
43.94
Short Term Loans and Advances
25.59
11.62
23.20
33.46
18.31
12.88
Total Current Assets
521.53
377.44
362.18
322.50
232.76
195.81
Net Current Assets (Including Current Investments)
176.27
140.76
117.32
72.86
19.35
-31.49
Total Current Assets Excluding Current Investments
519.27
370.99
361.06
322.45
232.76
195.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
800.60
639.79
616.00
557.26
451.00
392.40
Contingent Liabilities
18.75
12.67
22.86
21.56
76.84
3.30
Total Debt
0.00
107.57
80.77
74.87
70.17
97.62
Book Value per share (adjusted)
297.48
269.3
228.89
184.03
117.89
79.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 30.15% vs 35.76% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 3,895.45% vs -94.91% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.06% vs 4.10% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 9.03% vs 5.11% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 38.18% vs 4.21% in Mar 2024
Compare Balance Sheet Results of Punjab Chemicals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.26
25.43
-13.17
-51.79%
Share Warrants & Outstandings
Total Reserve
352.45
1,489.83
-1,137.38
-76.34%
Shareholder's Funds
364.71
1,515.26
-1,150.55
-75.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
79.26
283.29
-204.03
-72.02%
Secured Loans
63.01
282.73
-219.72
-77.71%
Unsecured Loans
16.25
0.56
15.69
2,801.79%
Deferred Tax Assets / Liabilities
8.06
58.06
-50.00
-86.12%
Other Long Term Liabilities
8.79
9.53
-0.74
-7.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.80
15.67
-2.87
-18.32%
Total Non-Current Liabilities
90.63
366.55
-275.92
-75.27%
Current Liabilities
Trade Payables
201.08
550.48
-349.40
-63.47%
Other Current Liabilities
43.21
105.62
-62.41
-59.09%
Short Term Borrowings
95.95
545.76
-449.81
-82.42%
Short Term Provisions
5.02
1.74
3.28
188.51%
Total Current Liabilities
345.26
1,203.60
-858.34
-71.31%
Total Liabilities
800.60
3,085.41
-2,284.81
-74.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
363.39
2,141.66
-1,778.27
-83.03%
Less: Accumulated Depreciation
120.94
566.77
-445.83
-78.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
242.45
1,574.90
-1,332.45
-84.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.02
77.09
-64.07
-83.11%
Intangible assets under development
1.04
5.46
-4.42
-80.95%
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
1.57
3.21
-1.64
-51.09%
Long Term Loans & Advances
10.12
67.01
-56.89
-84.90%
Other Non Current Assets
0.00
7.60
-7.60
-100.00%
Total Non-Current Assets
279.07
1,735.27
-1,456.20
-83.92%
Current Assets Loans & Advances
Current Investments
2.26
0.00
2.26
0.00%
Inventories
222.37
599.02
-376.65
-62.88%
Sundry Debtors
235.37
566.78
-331.41
-58.47%
Cash and Bank
17.92
31.18
-13.26
-42.53%
Other Current Assets
18.02
59.00
-40.98
-69.46%
Short Term Loans and Advances
25.59
94.16
-68.57
-72.82%
Total Current Assets
521.53
1,350.14
-828.61
-61.37%
Net Current Assets (Including Current Investments)
176.27
146.54
29.73
20.29%
Total Current Assets Excluding Current Investments
519.27
1,350.14
-830.87
-61.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
800.60
3,085.41
-2,284.81
-74.05%
Contingent Liabilities
18.75
647.75
-629.00
-97.11%
Total Debt
0.00
829.05
-829.05
-100.00%
Book Value per share (adjusted)
297.48
59.58
237.90
399.30%
Annual - Borrowings
Borrowings 156.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.15% vs 35.76% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3,895.45% vs -94.91% in Mar 2024
Annual - Fixed Assets
Fixed Assets 255.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.06% vs 4.10% in Mar 2024
Annual - Investments
Investments 1.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.03% vs 5.11% in Mar 2024
Annual - Current Assets
Current Assets 521.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.18% vs 4.21% in Mar 2024
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