Balance Sheet


NSE : PUNJABCHEMBSE : 506618ISIN CODE : INE277B01014Industry : Pesticides & AgrochemicalsHouse : Excel
BSE606.95-10.55 (-1.71 %)
PREV CLOSE ( ) 617.50
OPEN PRICE ( ) 602.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )602.00 608.00
52 WK LOW / HIGH ( )234.4 668
NSE605.10-8.95 (-1.46 %)
PREV CLOSE( ) 614.05
OPEN PRICE ( ) 607.95
BID PRICE (QTY) 605.10 (105)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 602.45 617.05
52 WK LOW / HIGH ( )237.95 669
Select year
( in Million)
Share Capital122.60122.60122.60122.60122.60
    Equity - Authorised198.00198.00198.00198.00198.00
    Equity - Issued122.80122.80122.80122.60122.80
    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 Reserves854.90786.00619.10461.30489.80
    Securities Premium570.70570.70570.70570.70570.70
    Capital Reserves31.4031.4031.4056.3074.50
    Profit & Loss Account Balance237.50154.104.70-209.30-821.50
    General Reserves0.
    Other Reserves15.3029.8012.3043.60666.10
Reserve excluding Revaluation Reserve854.90786.00619.10461.30-46.00
Revaluation reserve0.
Shareholder's Funds977.50908.60741.70583.90612.40
Minority Interest0.
Long-Term Borrowings0.
Secured Loans122.0010.00481.90672.101063.30
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks148.000.00627.201005.201395.00
    Term Loans - Institutions0.
    Other Secured-26.0010.00-146.30-334.20-331.70
Unsecured Loans278.50100.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)278.50100.
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-15.30-3.90-61.50-107.000.00
    Deferred Tax Assets112.30161.90238.20291.50132.40
    Deferred Tax Liability97.00158.00176.70184.50132.40
Other Long Term Liabilities55.9041.202.200.60214.70
Long Term Trade Payables0.
Long Term Provisions378.00295.10210.40172.10105.60
Total Non-Current Liabilities819.10442.40633.00737.801654.50
Current Liabilities
Trade Payables894.401130.801077.401119.80559.00
    Sundry Creditors894.401130.801077.401119.80559.00
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities706.50424.80485.301218.101083.30
    Bank Overdraft / Short term credit15.
    Advances received from customers48.3010.2045.90105.80184.50
    Interest Accrued But Not Due17.9020.2013.6028.8014.80
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others15.700.
    Other Liabilities609.60394.40425.801083.50884.00
Short Term Borrowings480.50795.00528.10498.60499.80
    Secured ST Loans repayable on Demands80.500.00466.50467.20461.90
    Working Capital Loans- Sec80.500.00466.50467.20461.90
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans319.50795.00-404.90-435.80-424.00
Short Term Provisions207.10119.4061.90126.30165.40
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax119.2056.1029.8097.6087.40
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions87.9063.3032.1028.7078.00
Total Current Liabilities2288.502470.002152.702962.802307.50
Total Liabilities4085.103821.003527.404284.504574.40
Gross Block2164.001975.901759.602097.504250.60
Less: Accumulated Depreciation487.80368.20236.80116.501903.70
Less: Impairment of Assets0.
Net Block1676.201607.701522.801981.002346.90
Lease Adjustment A/c0.
Capital Work in Progress142.8058.2024.4049.8023.20
Non Current Investments11.80200.60258.20273.602.00
Long Term Investment11.80200.60258.20273.602.00
Long Term Loans & Advances270.20194.80107.20146.80342.60
Other Non Current Assets3.700.000.0017.5017.60
Total Non-Current Assets2111.502070.001929.802481.302746.90
Current Assets Loans & Advances
Currents Investments0.000.000.300.300.30
    Raw Materials410.80378.20280.30208.40137.90
    Work-in Progress293.40141.2098.6097.7071.00
    Finished Goods71.00159.20262.00304.60319.10
    Packing Materials11.1010.009.8017.5019.70
    Stores  and Spare48.8026.0019.3014.4026.60
    Other Inventory29.70101.400.000.000.00
Sundry Debtors476.60626.30422.60634.30760.90
    Debtors more than Six months0.
    Debtors Others584.50723.50517.40750.80738.10
Cash and Bank48.5036.0057.2029.1060.80
    Cash in hand1.400.300.200.800.80
    Balances at Bank47.1035.7057.0028.3060.00
    Other cash and bank balances0.
Other Current Assets440.80119.60114.00120.60227.50
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans1.404.400.004.903.60
    Prepaid Expenses14.409.807.802.805.00
    Other current_assets425.00105.40106.20112.90218.90
Short Term Loans and Advances142.90153.10333.50376.30203.70
    Advances recoverable in cash or in kind42.2024.5014.90125.80123.60
    Advance income tax and TDS15.5038.8016.600.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances85.2089.80302.00250.5080.10
Total Current Assets1973.601751.001597.601803.201827.50
Net Current Assets (Including Current Investments)-314.90-719.00-555.10-1159.60-480.00
Miscellaneous Expenses not written off0.
Total Assets4085.103821.003527.404284.504574.40
Contingent Liabilities33.00183.70204.40217.40330.00
Total Debt991.90914.301168.601513.101913.90
Book Value79.7374.1160.5047.636.25
Adjusted Book Value79.7374.1160.5047.636.25

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