Balance Sheet

PUNJAB CHEMICALS & CROP PROTECTION LTD.

NSE : PUNJABCHEMBSE : 506618ISIN CODE : INE277B01014Industry : Pesticides & AgrochemicalsHouse : Excel
BSE1100.5520.45 (+1.89 %)
PREV CLOSE ( ) 1080.10
OPEN PRICE ( ) 1085.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1032
TODAY'S LOW / HIGH ( )1077.60 1123.10
52 WK LOW / HIGH ( )722.1 1391.95
NSE1103.3522.9 (+2.12 %)
PREV CLOSE( ) 1080.45
OPEN PRICE ( ) 1088.00
BID PRICE (QTY) 1103.35 (32)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11253
TODAY'S LOW / HIGH( ) 1074.25 1124.40
52 WK LOW / HIGH ( )727.55 1391
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital122.60122.60122.60122.60122.60
    Equity - Authorised198.00198.00198.00198.00198.00
    Equity - Issued122.80122.80122.80122.80122.80
    Equity Paid Up122.60122.60122.60122.60122.60
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2683.602133.601322.70854.90786.00
    Securities Premium570.70570.70570.70570.70570.70
    Capital Reserves31.4031.4031.4031.4031.40
    Profit & Loss Account Balance2084.501519.90714.80237.50154.10
    General Reserves0.000.000.000.000.00
    Other Reserves-3.0011.605.8015.3029.80
Reserve excluding Revaluation Reserve2683.602133.601322.70854.90786.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2806.202256.201445.30977.50908.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans480.10425.80536.60122.0010.00
    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 - Banks369.40495.40595.70148.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured110.70-69.60-59.10-26.0010.00
Unsecured Loans158.50158.50158.50278.50100.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)158.50158.50158.50278.50100.00
    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 / Liabilities53.0041.0030.60-15.30-3.90
    Deferred Tax Assets50.5057.5058.00112.30161.90
    Deferred Tax Liability103.5098.5088.6097.00158.00
Other Long Term Liabilities20.7026.7049.2055.9041.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions338.50313.60301.30378.00295.10
Total Non-Current Liabilities1050.80965.601076.20819.10442.40
Current Liabilities
Trade Payables1389.601321.701135.00894.401130.80
    Sundry Creditors1389.601321.701135.00894.401130.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities660.30698.30744.80706.50424.80
    Bank Overdraft / Short term credit0.000.000.0015.000.00
    Advances received from customers48.90159.50287.2048.3010.20
    Interest Accrued But Not Due12.4014.7014.3017.9020.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others29.0021.7017.1015.700.00
    Other Liabilities570.00502.40426.20609.60394.40
Short Term Borrowings191.60203.1054.50480.50795.00
    Secured ST Loans repayable on Demands191.60203.1054.5080.500.00
    Working Capital Loans- Sec191.60203.1054.5080.500.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-191.60-203.10-54.50319.50795.00
Short Term Provisions888.30602.20345.90207.10119.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax845.70549.20285.90119.2056.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions42.6053.0060.0087.9063.30
Total Current Liabilities3129.802825.302280.202288.502470.00
Total Liabilities6986.806047.104801.704085.103821.00
ASSETS
Gross Block3106.302847.802486.902149.401975.90
Less: Accumulated Depreciation885.90729.30598.00473.20368.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block2220.402118.501888.901676.201607.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress185.5067.50149.60142.8058.20
Non Current Investments13.7013.2012.8011.80200.60
Long Term Investment13.7013.2012.8011.80200.60
    Quoted0.000.000.000.000.00
    Unquoted13.7013.2012.8011.80200.60
Long Term Loans & Advances248.70282.90269.10270.20194.80
Other Non Current Assets5.506.202.203.700.00
Total Non-Current Assets2683.802493.202328.002111.502070.00
Current Assets Loans & Advances
Currents Investments11.200.500.000.000.00
    Quoted11.200.500.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1682.401537.201013.00864.80816.00
    Raw Materials830.80915.20606.80410.80378.20
    Work-in Progress417.50190.30135.30293.40141.20
    Finished Goods143.80135.60159.3071.00159.20
    Packing Materials20.4019.0012.4011.1010.00
    Stores  and Spare89.0084.7053.5048.8026.00
    Other Inventory180.90192.4045.7029.70101.40
Sundry Debtors1432.801118.30838.40476.60626.30
    Debtors more than Six months70.8019.8025.100.000.00
    Debtors Others1372.301108.60820.30584.50723.50
Cash and Bank114.50112.50144.1048.5036.00
    Cash in hand1.200.700.601.400.30
    Balances at Bank113.30111.80143.5047.1035.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets139.70106.20120.10378.30119.60
    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 loans3.303.101.901.404.40
    Prepaid Expenses32.4027.5013.6014.409.80
    Other current_assets104.0075.60104.60362.50105.40
Short Term Loans and Advances919.40679.20358.10205.40153.10
    Advances recoverable in cash or in kind36.50105.0070.30104.7024.50
    Advance income tax and TDS681.20328.90146.1015.5038.80
    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 & Advances201.70245.30141.7085.2089.80
Total Current Assets4300.003553.902473.701973.601751.00
Net Current Assets (Including Current Investments)1170.20728.60193.50-314.90-719.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6986.806047.104801.704085.103821.00
Contingent Liabilities228.60215.60768.4033.00183.70
Total Debt939.70933.20879.10991.90914.30
Book Value228.89184.03117.8979.7374.11
Adjusted Book Value228.89184.03117.8979.7374.11

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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.