Punjab Chemicals & Crop Protection Balance Sheet Annual

Trade

BSE: 506618 | NSE: PUNJABCHEM | ISIN: INE277B01014 | Sector: Chemical Manufacturing

985.00 -12.05 (-1.21%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	10.06	0.17	0.00	0.13
Short Term Investments	19.63	6.21	0.05	-
Cashand Short Term Investments	29.69	14.95	8.47	11.56
Accounts Receivable- Trade Net	197.43	144.52	112.10	83.99
Total Receivables Net	197.53	169.51	141.98	108.04
Total Inventory	132.65	170.70	160.39	103.66
Other Current Assets Total	17.57	3.78	8.91	6.73
Total Current Assets	377.44	362.18	322.50	232.76
Property/ Plant/ Equipment Total- Net	243.94	239.85	217.72	202.53
Intangibles Net	4.30	1.74	1.37	1.86
Long Term Investments	5.98	5.27	4.94	1.50
Other Long Term Assets Total	8.13	6.96	10.73	9.57
Total Assets	639.79	616.00	557.26	451.00
Accounts Payable	118.14	138.96	132.17	113.50
Notes Payable/ Short Term Debt	68.02	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	2.10	30.11	34.89	18.40
Other Currentliabilities Total	48.42	74.55	81.11	80.08
Total Current Liabilities	236.68	244.86	249.64	213.41
Long Term Debt	52.56	61.61	54.56	64.72
Capital Lease Obligations	0.15	2.25	3.87	4.79
Total Long Term Debt	52.71	63.86	58.43	69.51
Total Debt	122.83	93.97	93.32	87.91
Deferred Income Tax	7.91	5.30	4.10	3.06
Other Liabilities Total	12.33	21.36	19.47	20.49
Total Liabilities	309.63	335.38	331.64	306.47
Common Stock Total	12.26	12.26	12.26	12.26
Retained Earnings( Accumulated Deficit)	317.90	212.27	155.81	75.30
Total Equity	330.16	280.62	225.62	144.53
Total Liabilities Shareholders' Equity	639.79	616.00	557.26	451.00
Total Common Shares Outstanding	1.23	1.23	1.23	1.23
Tangible Book Valueper Share Common Eq	265.74	227.43	182.88	116.35
Cash	-	8.57	8.42	11.43
Prepaid Expenses	-	3.24	2.75	2.77
Property/ Plant/ Equipment Total- Gross	-	296.15	272.48	236.49
Accumulated Depreciation Total	-	-74.85	-61.51	-48.93
Accrued Expenses	-	1.24	1.47	1.43
Additional Paid- In Capital	-	57.07	57.07	57.07
Other Equity Total	-	-0.98	0.48	-0.10
Note Receivable- Long Term	-	-	-	2.78