Balance Sheet

PCBL LTD.

NSE : PCBLBSE : 506590ISIN CODE : INE602A01031Industry : Carbon BlackHouse : RP Sanjiv Goenka
BSE265.50-0.3 (-0.11 %)
PREV CLOSE ( ) 265.80
OPEN PRICE ( ) 260.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 82917
TODAY'S LOW / HIGH ( )260.35 270.00
52 WK LOW / HIGH ( )116.25 343.35
NSE265.550 (0 %)
PREV CLOSE( ) 265.55
OPEN PRICE ( ) 261.00
BID PRICE (QTY) 265.55 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 999491
TODAY'S LOW / HIGH( ) 260.60 270.30
52 WK LOW / HIGH ( )116.1 343.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital377.50377.50344.70344.70344.68
    Equity - Authorised620.00620.00620.00620.00620.00
    Equity - Issued377.50377.50344.70344.70344.68
    Equity Paid Up377.50377.50344.70344.70344.68
    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 Value1.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves27924.2025762.4019009.9016646.5016154.23
    Securities Premium6109.506109.502241.202241.202241.18
    Capital Reserves15.3015.3015.3015.3015.28
    Profit & Loss Account Balance19500.7017141.3014786.5012859.0011627.94
    General Reserves733.80733.80733.80733.80733.84
    Other Reserves1564.901762.501233.10797.201535.99
Reserve excluding Revaluation Reserve27924.2025762.4019009.9016646.5016154.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds28301.7026139.9019354.6016991.2016498.91
Minority Interest91.3082.4075.3072.7058.46
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4073.102203.403047.402150.102736.33
    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 - Banks5230.003090.203498.702873.003414.08
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1156.90-886.80-451.30-722.90-677.75
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 / Liabilities2560.602762.702714.202548.702567.19
    Deferred Tax Assets391.70473.30440.10421.30416.47
    Deferred Tax Liability2952.303236.003154.302970.002983.65
Other Long Term Liabilities744.80908.701075.801043.100.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6448.305.008.604193.2013.13
Total Non-Current Liabilities13826.805879.806846.009935.105316.64
Current Liabilities
Trade Payables9564.009111.205916.304187.705082.86
    Sundry Creditors9564.009111.205916.304187.705082.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3930.602082.501654.601957.001508.22
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers35.4041.0033.1013.9016.42
    Interest Accrued But Not Due27.7010.8048.5087.4028.11
    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 Liabilities3867.502030.701573.001855.701463.69
Short Term Borrowings4200.003749.702569.203296.704520.19
    Secured ST Loans repayable on Demands2200.002499.70319.201296.701499.54
    Working Capital Loans- Sec0.00498.700.001296.701249.54
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2000.00751.302250.00703.301771.11
Short Term Provisions823.706741.00844.50839.504486.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.805947.700.600.403654.66
    Provision for post retirement benefits0.000.4013.102.001.47
    Preference Dividend0.000.000.000.000.00
    Other Provisions822.90792.90830.80837.10830.64
Total Current Liabilities18518.3021684.4010984.6010280.9015598.05
Total Liabilities60738.1053786.5037260.5037279.9037472.05
ASSETS
Gross Block26664.1024962.8021854.8019730.5017419.79
Less: Accumulated Depreciation7032.505666.704475.403376.102461.48
Less: Impairment of Assets0.000.000.000.000.00
Net Block19631.6019296.1017379.4016354.4014958.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress11300.101752.502667.603055.801750.42
Non Current Investments2338.402579.901962.701550.802570.31
Long Term Investment2338.402579.901962.701550.802570.31
    Quoted1312.801572.701198.40805.801608.43
    Unquoted1025.601007.20764.30745.00961.87
Long Term Loans & Advances7269.501443.10503.604826.70388.23
Other Non Current Assets30.2023.208.609.6012.62
Total Non-Current Assets40614.6025139.6022566.7025842.1019724.65
Current Assets Loans & Advances
Currents Investments0.003300.000.000.001051.09
    Quoted0.003300.000.000.000.00
    Unquoted0.000.000.000.001051.09
Inventories5713.906039.104448.403261.904602.92
    Raw Materials4191.004643.203492.201989.303090.02
    Work-in Progress0.000.000.000.000.00
    Finished Goods1030.10884.60531.40793.30831.15
    Packing Materials52.6060.5064.6076.9057.26
    Stores  and Spare440.20450.80360.20402.40624.50
    Other Inventory0.000.000.000.000.00
Sundry Debtors11106.5011051.007085.005882.406526.58
    Debtors more than Six months12.2011.10104.700.000.00
    Debtors Others11106.5011051.007085.005978.806661.36
Cash and Bank955.901590.902643.801521.001154.57
    Cash in hand0.900.800.500.700.61
    Balances at Bank955.001587.402641.601518.101071.35
    Other cash and bank balances0.002.701.702.2082.60
Other Current Assets166.40124.0089.20381.00143.90
    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 loans18.0013.6022.900.000.00
    Prepaid Expenses104.5092.7056.3054.6038.69
    Other current_assets43.9017.7010.00326.40105.21
Short Term Loans and Advances2180.806541.90427.40391.504268.34
    Advances recoverable in cash or in kind125.50217.00142.20281.10150.36
    Advance income tax and TDS0.005939.300.000.003600.85
    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 & Advances2055.30385.60285.20110.40517.14
Total Current Assets20123.5028646.9014693.8011437.8017747.40
Net Current Assets (Including Current Investments)1605.206962.503709.201156.902149.35
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets60738.1053786.5037260.5037279.9037472.05
Contingent Liabilities337.20323.70133.50271.10287.65
Total Debt9430.006839.906067.906169.707934.27
Book Value74.97138.49112.3098.5995.74
Adjusted Book Value74.9769.2456.1549.2947.87

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.