Balance Sheet

PCBL LTD.

NSE : PCBLBSE : 506590ISIN CODE : INE602A01031Industry : Carbon BlackHouse : RPG Enterprises
BSE103.900.2 (+0.19 %)
PREV CLOSE ( ) 103.70
OPEN PRICE ( ) 104.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 119934
TODAY'S LOW / HIGH ( )103.25 105.05
52 WK LOW / HIGH ( )89.03 139.32
NSE103.95-0.05 (-0.05 %)
PREV CLOSE( ) 104.00
OPEN PRICE ( ) 104.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 103.95 (8)
VOLUME 329543
TODAY'S LOW / HIGH( ) 103.25 105.15
52 WK LOW / HIGH ( )89 138.65
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital377.50344.70344.70344.68344.68
    Equity - Authorised620.00620.00620.00620.00620.00
    Equity - Issued377.50344.70344.70344.68344.68
    Equity Paid Up377.50344.70344.70344.68344.68
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves25762.4019009.9016646.5016154.2313431.10
    Securities Premium6109.502241.202241.202241.182241.18
    Capital Reserves15.3015.3015.3015.2815.28
    Profit & Loss Account Balance17141.3014786.5012859.0011627.948894.42
    General Reserves733.80733.80733.80733.84733.84
    Other Reserves1762.501233.10797.201535.991546.37
Reserve excluding Revaluation Reserve25762.4019009.9016646.5016154.2313431.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds26139.9019354.6016991.2016498.9113775.78
Minority Interest82.4075.3072.7058.4665.91
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2203.403047.402150.102736.331642.55
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3090.203498.702873.003414.081946.98
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-886.80-451.30-722.90-677.75-304.43
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2762.702714.202548.702567.192272.73
    Deferred Tax Assets473.30440.10421.30416.47693.24
    Deferred Tax Liability3236.003154.302970.002983.652965.96
Other Long Term Liabilities908.701075.801043.100.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4857.008.604193.2013.137.01
Total Non-Current Liabilities10731.806846.009935.105316.643922.28
Current Liabilities
Trade Payables9111.205916.304187.705082.864018.84
    Sundry Creditors9111.205916.304187.705082.864018.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2082.501654.601957.001508.22806.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers41.0033.1013.9016.4215.98
    Interest Accrued But Not Due10.8048.5087.4028.1133.76
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2030.701573.001855.701463.69756.31
Short Term Borrowings3749.702569.203296.704520.195226.40
    Secured ST Loans repayable on Demands2499.70319.201296.701499.541929.22
    Working Capital Loans- Sec498.700.001296.701249.541317.68
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans751.302250.00703.301771.111979.50
Short Term Provisions6741.00844.50839.504486.773218.44
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5947.700.600.403654.662440.43
    Provision for post retirement benefits0.4013.102.001.471.01
    Preference Dividend0.000.000.000.000.00
    Other Provisions792.90830.80837.10830.64777.00
Total Current Liabilities21684.4010984.6010280.9015598.0513269.72
Total Liabilities58638.5037260.5037279.9037472.0531033.69
ASSETS
Gross Block25007.6021899.6019775.3017419.7915750.37
Less: Accumulated Depreciation5666.704475.403376.102461.481803.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block19340.9017424.2016399.2014958.3113947.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1752.502667.603055.801750.42668.44
Non Current Investments2579.901962.701550.802615.083202.33
Long Term Investment2579.901962.701550.802615.083202.33
    Quoted1572.701198.40805.801608.431634.52
    Unquoted1007.20764.30745.001006.651567.81
Long Term Loans & Advances6289.60498.104812.80329.07594.82
Other Non Current Assets28.7014.1023.5071.7823.14
Total Non-Current Assets29991.6022566.7025842.1019724.6518435.87
Current Assets Loans & Advances
Currents Investments3300.000.000.001051.090.00
    Quoted3300.000.000.000.000.00
    Unquoted0.000.000.001051.090.00
Inventories6039.104448.403261.904602.923099.02
    Raw Materials4643.203492.201989.303090.022315.85
    Work-in Progress0.000.000.000.000.00
    Finished Goods884.60531.40793.30831.15277.17
    Packing Materials60.5064.6076.9057.260.00
    Stores  and Spare450.80360.20402.40624.50506.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors11051.007085.005882.406526.585219.75
    Debtors more than Six months11.10104.700.000.000.00
    Debtors Others11051.007085.005978.806661.365304.46
Cash and Bank1590.902643.801521.001154.571725.68
    Cash in hand0.800.500.700.610.26
    Balances at Bank1587.402641.601518.101071.351487.86
    Other cash and bank balances2.701.702.2082.60237.57
Other Current Assets124.0089.20381.00163.33157.78
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans13.6022.900.000.008.44
    Prepaid Expenses92.7056.3054.6038.6951.01
    Other current_assets17.7010.00326.40124.6498.33
Short Term Loans and Advances6541.90427.40391.504248.912395.60
    Advances recoverable in cash or in kind217.00142.20281.10130.9340.32
    Advance income tax and TDS5939.300.000.003600.852319.69
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances385.60285.20110.40517.1435.58
Total Current Assets28646.9014693.8011437.8017747.4012597.82
Net Current Assets (Including Current Investments)6962.503709.201156.902149.35-671.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets58638.5037260.5037279.9037472.0531033.69
Contingent Liabilities323.70134.40272.00288.55355.12
Total Debt6839.906067.906169.707934.277173.38
Book Value138.49112.3098.5995.74399.67
Adjusted Book Value69.2456.1549.2947.8739.97

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