PUNJAB CHEMICALS & CROP PROTECTION LTD.
NSE : PUNJABCHEMBSE : 506618ISIN
CODE : INE277B01014Industry : Pesticides & AgrochemicalsHouse
: Excel
BSE1026.10-3.15 (-0.31 % )
PREV CLOSE (Rs.) 1029.25
OPEN PRICE (Rs.) 1041.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 257
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1028.15 -8.5 (-0.82 % )
PREV CLOSE(Rs.) 1036.65
OPEN PRICE (Rs.) 1041.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6808
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 |
| Equity - Authorised | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Equity - Issued | 122.80 | 122.80 | 122.80 | 122.80 | 122.80 |
| Equity Paid Up | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2683.60 | 2133.60 | 1322.70 | 854.90 | 786.00 |
| Securities Premium | 570.70 | 570.70 | 570.70 | 570.70 | 570.70 |
| Capital Reserves | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 |
| Profit & Loss Account Balance | 2084.50 | 1519.90 | 714.80 | 237.50 | 154.10 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -3.00 | 11.60 | 5.80 | 15.30 | 29.80 |
| Reserve excluding Revaluation Reserve | 2683.60 | 2133.60 | 1322.70 | 854.90 | 786.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2806.20 | 2256.20 | 1445.30 | 977.50 | 908.60 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 480.10 | 425.80 | 536.60 | 122.00 | 10.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 369.40 | 495.40 | 595.70 | 148.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 110.70 | -69.60 | -59.10 | -26.00 | 10.00 |
| Unsecured Loans | 158.50 | 158.50 | 158.50 | 278.50 | 100.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 158.50 | 158.50 | 158.50 | 278.50 | 100.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 53.00 | 41.00 | 30.60 | -15.30 | -3.90 |
| Deferred Tax Assets | 50.50 | 57.50 | 58.00 | 112.30 | 161.90 |
| Deferred Tax Liability | 103.50 | 98.50 | 88.60 | 97.00 | 158.00 |
| Other Long Term Liabilities | 20.70 | 26.70 | 49.20 | 55.90 | 41.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 338.50 | 313.60 | 301.30 | 378.00 | 295.10 |
| Total Non-Current Liabilities | 1050.80 | 965.60 | 1076.20 | 819.10 | 442.40 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1389.60 | 1321.70 | 1135.00 | 894.40 | 1130.80 |
| Sundry Creditors | 1389.60 | 1321.70 | 1135.00 | 894.40 | 1130.80 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 660.30 | 698.30 | 744.80 | 706.50 | 424.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Advances received from customers | 48.90 | 159.50 | 287.20 | 48.30 | 10.20 |
| Interest Accrued But Not Due | 12.40 | 14.70 | 14.30 | 17.90 | 20.20 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 29.00 | 21.70 | 17.10 | 15.70 | 0.00 |
| Other Liabilities | 570.00 | 502.40 | 426.20 | 609.60 | 394.40 |
| Short Term Borrowings | 191.60 | 203.10 | 54.50 | 480.50 | 795.00 |
| Secured ST Loans repayable on Demands | 191.60 | 203.10 | 54.50 | 80.50 | 0.00 |
| Working Capital Loans- Sec | 191.60 | 203.10 | 54.50 | 80.50 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -191.60 | -203.10 | -54.50 | 319.50 | 795.00 |
| Short Term Provisions | 888.30 | 602.20 | 345.90 | 207.10 | 119.40 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 845.70 | 549.20 | 285.90 | 119.20 | 56.10 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 42.60 | 53.00 | 60.00 | 87.90 | 63.30 |
| Total Current Liabilities | 3129.80 | 2825.30 | 2280.20 | 2288.50 | 2470.00 |
| Total Liabilities | 6986.80 | 6047.10 | 4801.70 | 4085.10 | 3821.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3106.30 | 2847.80 | 2486.90 | 2149.40 | 1975.90 |
| Less: Accumulated Depreciation | 885.90 | 729.30 | 598.00 | 473.20 | 368.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2220.40 | 2118.50 | 1888.90 | 1676.20 | 1607.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 185.50 | 67.50 | 149.60 | 142.80 | 58.20 |
| Non Current Investments | 13.70 | 13.20 | 12.80 | 11.80 | 200.60 |
| Long Term Investment | 13.70 | 13.20 | 12.80 | 11.80 | 200.60 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 13.70 | 13.20 | 12.80 | 11.80 | 200.60 |
| Long Term Loans & Advances | 248.70 | 282.90 | 269.10 | 270.20 | 194.80 |
| Other Non Current Assets | 5.50 | 6.20 | 2.20 | 3.70 | 0.00 |
| Total Non-Current Assets | 2683.80 | 2493.20 | 2328.00 | 2111.50 | 2070.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 11.20 | 0.50 | 0.00 | 0.00 | 0.00 |
| Quoted | 11.20 | 0.50 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1682.40 | 1537.20 | 1013.00 | 864.80 | 816.00 |
| Raw Materials | 830.80 | 915.20 | 606.80 | 410.80 | 378.20 |
| Work-in Progress | 417.50 | 190.30 | 135.30 | 293.40 | 141.20 |
| Finished Goods | 143.80 | 135.60 | 159.30 | 71.00 | 159.20 |
| Packing Materials | 20.40 | 19.00 | 12.40 | 11.10 | 10.00 |
| Stores  and Spare | 89.00 | 84.70 | 53.50 | 48.80 | 26.00 |
| Other Inventory | 180.90 | 192.40 | 45.70 | 29.70 | 101.40 |
| Sundry Debtors | 1432.80 | 1118.30 | 838.40 | 476.60 | 626.30 |
| Debtors more than Six months | 70.80 | 19.80 | 25.10 | 0.00 | 0.00 |
| Debtors Others | 1372.30 | 1108.60 | 820.30 | 584.50 | 723.50 |
| Cash and Bank | 114.50 | 112.50 | 144.10 | 48.50 | 36.00 |
| Cash in hand | 1.20 | 0.70 | 0.60 | 1.40 | 0.30 |
| Balances at Bank | 113.30 | 111.80 | 143.50 | 47.10 | 35.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 139.70 | 106.20 | 120.10 | 378.30 | 119.60 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 3.30 | 3.10 | 1.90 | 1.40 | 4.40 |
| Prepaid Expenses | 32.40 | 27.50 | 13.60 | 14.40 | 9.80 |
| Other current_assets | 104.00 | 75.60 | 104.60 | 362.50 | 105.40 |
| Short Term Loans and Advances | 919.40 | 679.20 | 358.10 | 205.40 | 153.10 |
| Advances recoverable in cash or in kind | 36.50 | 105.00 | 70.30 | 104.70 | 24.50 |
| Advance income tax and TDS | 681.20 | 328.90 | 146.10 | 15.50 | 38.80 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 201.70 | 245.30 | 141.70 | 85.20 | 89.80 |
| Total Current Assets | 4300.00 | 3553.90 | 2473.70 | 1973.60 | 1751.00 |
| Net Current Assets (Including Current Investments) | 1170.20 | 728.60 | 193.50 | -314.90 | -719.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6986.80 | 6047.10 | 4801.70 | 4085.10 | 3821.00 |
| Contingent Liabilities | 228.60 | 215.60 | 768.40 | 33.00 | 183.70 |
| Total Debt | 939.70 | 933.20 | 879.10 | 991.90 | 914.30 |
| Book Value | 228.89 | 184.03 | 117.89 | 79.73 | 74.11 |
| Adjusted Book Value | 228.89 | 184.03 | 117.89 | 79.73 | 74.11 |
