:::LALKAR GROUP::::

PCBL Chemical Ltd

Chemicals

BSE Code

506590

ISIN Demat

INE602A01031

Book Value

99.1660159

Mar.Cap(Rs.Cr)

14,166.17

P/E

33.10

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	37.75	37.75	37.75	34.47	34.47	34.47
Reserves Total	3241.46	2781.87	2567.16	1892.70	1657.21	1613.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3279.21	2819.62	2604.91	1927.17	1691.68	1648.07
Secured Loans	2567.59	493.00	558.99	381.79	416.97	491.36
Unsecured Loans	371.42	286.44	226.83	342.06	200.00	302.07
Total Debt	2939.01	779.44	785.82	723.85	616.97	793.43
Other Liabilities	12.66	10.89	8.47	9.82	106.30	1.31
Total Liabilities	6230.88	3609.95	3399.20	2660.84	2414.95	2442.81
APPLICATION OF FUNDS :
Gross Block	2959.88	2641.98	2474.53	2164.28	1977.53	1746.46
Less : Accumulated Depreciation	853.37	703.10	566.66	447.54	337.61	246.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2106.51	1938.88	1907.87	1716.74	1639.92	1500.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	162.86	285.46	129.40	266.76	305.58	175.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3674.96	1005.49	783.04	220.28	176.73	383.79
Current Assets, Loans & Advances
Inventories	563.44	485.80	603.91	444.84	326.19	460.29
Sundry Debtors	1287.45	1107.77	1105.10	708.50	588.24	652.66
Cash and Bank Balance	168.95	42.06	108.69	218.96	110.65	75.82
Loans and Advances	137.65	90.91	65.42	76.59	75.86	81.00
Total Current Assets	2157.49	1726.54	1883.12	1448.89	1100.94	1269.78
Less : Current Liabilities and Provisions
Current Liabilities	1583.02	1066.68	999.75	693.38	541.94	591.00
Provisions	85.52	82.23	80.10	84.39	83.91	84.09
Total Current Liabilities & Provisions	1668.54	1148.91	1079.85	777.77	625.85	675.10
Net Current Assets	488.95	577.63	803.27	671.12	475.09	594.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	50.37	56.40	47.30	43.96	42.13	41.65
Deferred Tax Liability	334.72	313.75	323.60	315.43	297.00	298.37
Net Deferred Tax	-284.35	-257.35	-276.30	-271.47	-254.87	-256.72
Other Assets	81.95	59.84	51.92	57.41	72.50	45.72
Total Assets	6230.88	3609.95	3399.20	2660.84	2414.95	2442.82
Contingent Liabilities	63.09	33.72	32.37	13.35	27.11	28.86