:::LALKAR GROUP::::

PCBL Chemical Ltd

Chemicals

BSE Code

506590

ISIN Demat

INE602A01031

Book Value

96.1988346

Mar.Cap(Rs.Cr)

14,085.02

P/E

32.91

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	37.75	37.75	37.75	37.75	34.47	34.47
Reserves Total	3593.40	3241.46	2781.87	2567.16	1892.70	1657.21
Equity Share Warrants	112.00	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	3743.15	3279.21	2819.62	2604.91	1927.17	1691.68
Secured Loans	2936.77	2567.59	493.00	558.99	381.79	416.97
Unsecured Loans	426.05	371.42	286.44	226.83	342.06	200.00
Total Debt	3362.82	2939.01	779.44	785.82	723.85	616.97
Other Liabilities	17.96	12.66	10.89	8.47	9.82	106.30
Total Liabilities	7123.93	6230.88	3609.95	3399.20	2660.84	2414.95
APPLICATION OF FUNDS :
Gross Block	3243.43	2959.77	2641.98	2474.53	2164.28	1977.53
Less : Accumulated Depreciation	1003.53	853.26	703.10	566.66	447.54	337.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2239.90	2106.51	1938.88	1907.87	1716.74	1639.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	207.95	162.86	285.46	129.40	266.76	305.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3992.25	3674.96	1005.49	783.04	220.28	176.73
Current Assets, Loans & Advances
Inventories	769.05	563.44	485.80	603.91	444.84	326.19
Sundry Debtors	1267.97	1287.45	1107.77	1105.10	708.50	588.24
Cash and Bank Balance	215.24	168.95	42.06	108.69	218.96	110.65
Loans and Advances	123.91	137.65	90.91	65.42	76.59	75.86
Total Current Assets	2376.17	2157.49	1726.54	1883.12	1448.89	1100.94
Less : Current Liabilities and Provisions
Current Liabilities	1411.05	1583.02	1066.68	999.75	693.38	541.94
Provisions	92.17	85.52	82.23	80.10	84.39	83.91
Total Current Liabilities & Provisions	1503.22	1668.54	1148.91	1079.85	777.77	625.85
Net Current Assets	872.95	488.95	577.63	803.27	671.12	475.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	56.88	50.37	56.40	47.30	43.96	42.13
Deferred Tax Liability	342.07	334.72	313.75	323.60	315.43	297.00
Net Deferred Tax	-285.19	-284.35	-257.35	-276.30	-271.47	-254.87
Other Assets	96.07	81.95	59.84	51.92	57.41	72.50
Total Assets	7123.93	6230.88	3609.95	3399.20	2660.84	2414.95
Contingent Liabilities	60.93	63.09	33.72	32.37	13.35	27.11