PCBL
|
PCBL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹38 Cr | ₹38 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Equity - Authorised | ₹62 Cr | ₹62 Cr | ₹62 Cr | ₹62 Cr | ₹62 Cr |
Equity - Issued | ₹38 Cr | ₹38 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Equity Paid Up | ₹38 Cr | ₹38 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,792 Cr | ₹2,576 Cr | ₹1,901 Cr | ₹1,665 Cr | ₹1,615 Cr |
Securities Premium | ₹611 Cr | ₹611 Cr | ₹224 Cr | ₹224 Cr | ₹224 Cr |
Capital Reserves | ₹1.53 Cr | ₹1.53 Cr | ₹1.53 Cr | ₹1.53 Cr | ₹1.53 Cr |
Profit & Loss Account Balance | ₹1,950 Cr | ₹1,714 Cr | ₹1,479 Cr | ₹1,286 Cr | ₹1,163 Cr |
General Reserves | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹73 Cr |
Other Reserves | ₹156 Cr | ₹176 Cr | ₹123 Cr | ₹80 Cr | ₹154 Cr |
Reserve excluding Revaluation Reserve | ₹2,792 Cr | ₹2,576 Cr | ₹1,901 Cr | ₹1,665 Cr | ₹1,615 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,830 Cr | ₹2,614 Cr | ₹1,935 Cr | ₹1,699 Cr | ₹1,650 Cr |
Minority Interest | ₹9.13 Cr | ₹8.24 Cr | ₹7.53 Cr | ₹7.27 Cr | ₹5.85 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹407 Cr | ₹220 Cr | ₹305 Cr | ₹215 Cr | ₹274 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹523 Cr | ₹309 Cr | ₹350 Cr | ₹287 Cr | ₹341 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-116 Cr | ₹-89 Cr | ₹-45 Cr | ₹-72 Cr | ₹-68 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹256 Cr | ₹276 Cr | ₹271 Cr | ₹255 Cr | ₹257 Cr |
Deferred Tax Assets | ₹39 Cr | ₹47 Cr | ₹44 Cr | ₹42 Cr | ₹42 Cr |
Deferred Tax Liability | ₹295 Cr | ₹324 Cr | ₹315 Cr | ₹297 Cr | ₹298 Cr |
Other Long Term Liabilities | ₹74 Cr | ₹91 Cr | ₹108 Cr | ₹104 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹645 Cr | ₹0.50 Cr | ₹0.86 Cr | ₹419 Cr | ₹1.31 Cr |
Total Non-Current Liabilities | ₹1,383 Cr | ₹588 Cr | ₹685 Cr | ₹994 Cr | ₹532 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹956 Cr | ₹911 Cr | ₹592 Cr | ₹419 Cr | ₹508 Cr |
Sundry Creditors | ₹956 Cr | ₹911 Cr | ₹592 Cr | ₹419 Cr | ₹508 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹393 Cr | ₹208 Cr | ₹165 Cr | ₹196 Cr | ₹151 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.54 Cr | ₹4.10 Cr | ₹3.31 Cr | ₹1.39 Cr | ₹1.64 Cr |
Interest Accrued But Not Due | ₹2.77 Cr | ₹1.08 Cr | ₹4.85 Cr | ₹8.74 Cr | ₹2.81 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹387 Cr | ₹203 Cr | ₹157 Cr | ₹186 Cr | ₹146 Cr |
Short Term Borrowings | ₹420 Cr | ₹375 Cr | ₹257 Cr | ₹330 Cr | ₹452 Cr |
Secured ST Loans repayable on Demands | ₹220 Cr | ₹250 Cr | ₹32 Cr | ₹130 Cr | ₹150 Cr |
Working Capital Loans- Sec | - | ₹50 Cr | - | ₹130 Cr | ₹125 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹200 Cr | ₹75 Cr | ₹225 Cr | ₹70 Cr | ₹177 Cr |
Short Term Provisions | ₹82 Cr | ₹674 Cr | ₹84 Cr | ₹84 Cr | ₹449 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.08 Cr | ₹595 Cr | ₹0.06 Cr | ₹0.04 Cr | ₹365 Cr |
Provision for post retirement benefits | - | ₹0.04 Cr | ₹1.31 Cr | ₹0.20 Cr | ₹0.15 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹82 Cr | ₹79 Cr | ₹83 Cr | ₹84 Cr | ₹83 Cr |
Total Current Liabilities | ₹1,852 Cr | ₹2,168 Cr | ₹1,098 Cr | ₹1,028 Cr | ₹1,560 Cr |
Total Liabilities | ₹6,074 Cr | ₹5,379 Cr | ₹3,726 Cr | ₹3,728 Cr | ₹3,747 Cr |
ASSETS | |||||
Gross Block | ₹2,666 Cr | ₹2,496 Cr | ₹2,185 Cr | ₹1,973 Cr | ₹1,742 Cr |
Less: Accumulated Depreciation | ₹703 Cr | ₹567 Cr | ₹448 Cr | ₹338 Cr | ₹246 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,963 Cr | ₹1,930 Cr | ₹1,738 Cr | ₹1,635 Cr | ₹1,496 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1,130 Cr | ₹175 Cr | ₹267 Cr | ₹306 Cr | ₹175 Cr |
Non Current Investments | ₹234 Cr | ₹258 Cr | ₹196 Cr | ₹155 Cr | ₹257 Cr |
Long Term Investment | ₹234 Cr | ₹258 Cr | ₹196 Cr | ₹155 Cr | ₹257 Cr |
Quoted | ₹131 Cr | ₹157 Cr | ₹120 Cr | ₹81 Cr | ₹161 Cr |
Unquoted | ₹103 Cr | ₹101 Cr | ₹76 Cr | ₹75 Cr | ₹96 Cr |
Long Term Loans & Advances | ₹722 Cr | ₹144 Cr | ₹50 Cr | ₹481 Cr | ₹37 Cr |
Other Non Current Assets | ₹7.82 Cr | ₹2.87 Cr | ₹1.41 Cr | ₹2.35 Cr | ₹2.65 Cr |
Total Non-Current Assets | ₹4,061 Cr | ₹2,514 Cr | ₹2,257 Cr | ₹2,584 Cr | ₹1,972 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹330 Cr | - | - | ₹105 Cr |
Quoted | - | ₹330 Cr | - | - | - |
Unquoted | - | - | - | - | ₹105 Cr |
Inventories | ₹571 Cr | ₹604 Cr | ₹445 Cr | ₹326 Cr | ₹460 Cr |
Raw Materials | ₹419 Cr | ₹464 Cr | ₹349 Cr | ₹199 Cr | ₹309 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹103 Cr | ₹88 Cr | ₹53 Cr | ₹79 Cr | ₹83 Cr |
Packing Materials | ₹5.26 Cr | ₹6.05 Cr | ₹6.46 Cr | ₹7.69 Cr | ₹5.73 Cr |
Stores Ā and Spare | ₹44 Cr | ₹45 Cr | ₹36 Cr | ₹40 Cr | ₹62 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹1,111 Cr | ₹1,105 Cr | ₹709 Cr | ₹588 Cr | ₹653 Cr |
Debtors more than Six months | ₹1.22 Cr | ₹1.11 Cr | ₹10 Cr | - | - |
Debtors Others | ₹1,111 Cr | ₹1,105 Cr | ₹709 Cr | ₹598 Cr | ₹666 Cr |
Cash and Bank | ₹96 Cr | ₹159 Cr | ₹264 Cr | ₹152 Cr | ₹115 Cr |
Cash in hand | ₹0.09 Cr | ₹0.08 Cr | ₹0.05 Cr | ₹0.07 Cr | ₹0.06 Cr |
Balances at Bank | ₹96 Cr | ₹159 Cr | ₹264 Cr | ₹152 Cr | ₹107 Cr |
Other cash and bank balances | - | ₹0.27 Cr | ₹0.17 Cr | ₹0.22 Cr | ₹8.26 Cr |
Other Current Assets | ₹17 Cr | ₹12 Cr | ₹8.92 Cr | ₹38 Cr | ₹14 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.80 Cr | ₹1.36 Cr | ₹2.29 Cr | - | - |
Prepaid Expenses | ₹10 Cr | ₹9.27 Cr | ₹5.63 Cr | ₹5.46 Cr | ₹3.87 Cr |
Other current_assets | ₹4.39 Cr | ₹1.77 Cr | ₹1.00 Cr | ₹33 Cr | ₹11 Cr |
Short Term Loans and Advances | ₹218 Cr | ₹654 Cr | ₹43 Cr | ₹39 Cr | ₹427 Cr |
Advances recoverable in cash or in kind | ₹13 Cr | ₹22 Cr | ₹14 Cr | ₹28 Cr | ₹15 Cr |
Advance income tax and TDS | - | ₹594 Cr | - | - | ₹360 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹206 Cr | ₹39 Cr | ₹29 Cr | ₹11 Cr | ₹52 Cr |
Total Current Assets | ₹2,012 Cr | ₹2,865 Cr | ₹1,469 Cr | ₹1,144 Cr | ₹1,775 Cr |
Net Current Assets (Including Current Investments) | ₹161 Cr | ₹696 Cr | ₹371 Cr | ₹116 Cr | ₹215 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,074 Cr | ₹5,379 Cr | ₹3,726 Cr | ₹3,728 Cr | ₹3,747 Cr |
Contingent Liabilities | ₹34 Cr | ₹32 Cr | ₹13 Cr | ₹27 Cr | ₹29 Cr |
Total Debt | ₹943 Cr | ₹684 Cr | ₹607 Cr | ₹617 Cr | ₹793 Cr |
Book Value | 74.97 | 138.49 | 112.30 | 98.59 | 95.74 |
Adjusted Book Value | 74.97 | 69.24 | 56.15 | 49.29 | 47.87 |
Compare Balance Sheet of peers of PCBL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PCBL | ₹10,139.7 Cr | 1.8% | 2.4% | 124.6% | Stock Analytics | |
GOA CARBON | ₹842.2 Cr | -1.3% | 23.1% | 87.3% | Stock Analytics |
PCBL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PCBL | 1.8% |
2.4% |
124.6% |
SENSEX | 0.9% |
1.5% |
23.6% |
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