Balance Sheet


NSE : PUNJABCHEMBSE : 506618ISIN CODE : INE277B01014Industry : Pesticides & AgrochemicalsHouse : Excel
BSE411.550 (0 %)
PREV CLOSE ( ) 411.55
OPEN PRICE ( ) 420.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )395.00 420.00
52 WK LOW / HIGH ( )234.4 743.15
NSE379.95-11 (-2.81 %)
PREV CLOSE( ) 390.95
OPEN PRICE ( ) 375.00
BID PRICE (QTY) 379.95 (3)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 375.00 403.90
52 WK LOW / HIGH ( )237.95 744.75
Select year
( in Million)
Share Capital122.60122.60122.60122.60122.60
    Equity - Authorised198.00198.00198.00198.00198.00
    Equity - Issued122.80122.80122.60122.80122.80
    Equity Paid Up122.60122.60122.60122.60122.60
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves786.00619.10461.30489.80-469.00
    Securities Premium570.70570.70570.70570.70570.70
    Capital Reserves31.4031.4056.3074.50113.10
    Profit & Loss Account Balance154.104.70-209.30-821.50-949.50
    General Reserves0.
    Other Reserves29.8012.3043.60666.10-203.30
Reserve excluding Revaluation Reserve786.00619.10461.30-46.00-469.00
Revaluation reserve0.000.000.00535.800.00
Shareholder's Funds908.60741.70583.90612.40-346.40
Minority Interest0.
Long-Term Borrowings0.
Secured Loans10.00481.90672.101063.301355.10
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.00627.201005.201395.001353.70
    Term Loans - Institutions0.
    Other Secured10.00-146.30-334.20-331.700.00
Unsecured Loans100.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-3.90-61.50-
    Deferred Tax Assets161.90238.20291.50132.40169.00
    Deferred Tax Liability158.00176.70184.50132.40169.00
Other Long Term Liabilities41.202.200.60214.700.00
Long Term Trade Payables0.000.000.00270.90309.50
Long Term Provisions295.10210.40172.10105.6098.50
Total Non-Current Liabilities442.40633.00737.801654.501884.80
Current Liabilities
Trade Payables1130.801077.401119.80559.00619.20
    Sundry Creditors1130.801077.401119.80559.00619.20
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities424.80485.301218.101083.301569.30
    Bank Overdraft / Short term credit0.
    Advances received from customers10.2045.90105.80184.5062.20
    Interest Accrued But Not Due20.2013.6028.8014.80142.70
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities394.40425.801083.50884.001364.40
Short Term Borrowings795.00528.10498.60499.80989.20
    Secured ST Loans repayable on Demands0.00466.50467.20461.90868.90
    Working Capital Loans- Sec0.00466.50467.20461.90868.90
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans795.00-404.90-435.80-424.00-748.60
Short Term Provisions119.4061.90126.30165.40105.50
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax56.1029.8097.6087.4029.50
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions63.3032.1028.7078.0076.00
Total Current Liabilities2470.002152.702962.802307.503283.20
Total Liabilities3821.003527.404284.504574.404821.60
Gross Block1975.901759.602097.504250.604318.80
Less: Accumulated Depreciation368.20236.80116.501903.702000.30
Less: Impairment of Assets0.
Net Block1607.701522.801981.002346.902318.50
Lease Adjustment A/c0.
Capital Work in Progress58.2024.4049.8023.2057.10
Non Current Investments200.60258.20273.602.002.20
Long Term Investment200.60258.20273.602.002.20
Long Term Loans & Advances194.80107.20146.80342.60330.20
Other Non Current Assets0.000.0017.5017.6045.90
Total Non-Current Assets2070.001929.802481.302746.902765.40
Current Assets Loans & Advances
Currents Investments0.000.300.300.300.30
    Raw Materials378.20280.30208.40137.90251.50
    Work-in Progress141.2098.6097.7071.0056.40
    Finished Goods260.60262.00304.60319.10363.20
    Packing Materials10.009.8017.5019.7026.80
    Stores  and Spare26.0019.3014.4026.6036.80
    Other Inventory0.
Sundry Debtors626.30422.60634.30760.90737.20
    Debtors more than Six months0.000.000.00143.80227.80
    Debtors Others723.50517.40750.80738.10726.50
Cash and Bank36.0057.2029.1060.80138.50
    Cash in hand0.300.200.800.802.50
    Balances at Bank35.7057.0028.3060.00118.70
    Other cash and bank balances0.
Other Current Assets119.60114.00120.60227.50158.70
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans4.400.004.903.605.00
    Prepaid Expenses9.807.802.805.000.00
    Other current_assets105.40106.20112.90218.90153.70
Short Term Loans and Advances153.10333.50376.30203.70269.10
    Advances recoverable in cash or in kind24.5014.90125.80123.60227.00
    Advance income tax and TDS38.8016.600.000.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances89.80302.00250.5080.1042.10
Total Current Assets1751.001597.601803.201827.502056.20
Net Current Assets (Including Current Investments)-719.00-555.10-1159.60-480.00-1227.00
Miscellaneous Expenses not written off0.
Total Assets3821.003527.404284.504574.404821.60
Contingent Liabilities183.70204.40217.40330.00379.10
Total Debt914.301168.601513.101913.903209.20
Book Value74.1160.5047.636.25-28.25
Adjusted Book Value74.1160.5047.636.25-28.25

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