PUNJAB CHEMICALS & CROP PROTECTION LTD.

NSE : PUNJABCHEMBSE : 506618ISIN CODE : INE277B01014Industry : Pesticides & AgrochemicalsHouse : Excel
BSE1046.451.45 (+0.14 %)
PREV CLOSE (Rs.) 1045.00
OPEN PRICE (Rs.) 1054.65
BID PRICE (QTY) 1047.50 (1)
OFFER PRICE (QTY) 1050.95 (1)
VOLUME 71
TODAY'S LOW / HIGH (Rs.)1046.45 1057.25
52 WK LOW / HIGH (Rs.)900.5 1575
NSE1050.000.35 (+0.03 %)
PREV CLOSE( Rs. ) 1049.65
OPEN PRICE (Rs.) 1055.60
BID PRICE (QTY) 1050.00 (1)
OFFER PRICE (QTY) 1052.90 (1)
VOLUME 1315
TODAY'S LOW / HIGH(Rs.) 1045.05 1059.90
52 WK LOW / HIGH (Rs.)899.85 1575

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital122.60122.60122.60122.60122.60
    Equity - Authorised198.00198.00198.00198.00198.00
    Equity - Issued122.80122.80122.80122.80122.80
    Equity Paid Up122.60122.60122.60122.60122.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3179.002683.602133.601322.70854.90
    Securities Premium570.70570.70570.70570.70570.70
    Capital Reserves31.4031.4031.4031.4031.40
    Profit & Loss Account Balance2580.202084.501519.90714.80237.50
    General Reserves0.000.000.000.000.00
    Other Reserves-3.30-3.0011.605.8015.30
Reserve excluding Revaluation Reserve3179.002683.602133.601322.70854.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3301.602806.202256.201445.30977.50
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans363.90480.10425.80536.60122.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks292.60369.40495.40595.70148.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured71.30110.70-69.60-59.10-26.00
Unsecured Loans163.20158.50158.50158.50278.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)163.20158.50158.50158.50278.50
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities79.1053.0041.0030.60-15.30
    Deferred Tax Assets36.1050.5057.5058.00112.30
    Deferred Tax Liability115.20103.5098.5088.6097.00
Other Long Term Liabilities0.7020.7026.7049.2055.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions268.20338.50313.60301.30378.00
Total Non-Current Liabilities875.101050.80965.601076.20819.10
Current Liabilities
Trade Payables1181.401389.601321.701135.00894.40
    Sundry Creditors1181.401389.601321.701135.00894.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities511.30660.30698.30744.80706.50
    Bank Overdraft / Short term credit0.000.000.000.0015.00
    Advances received from customers9.3048.90159.50287.2048.30
    Interest Accrued But Not Due6.1012.4014.7014.3017.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others21.0029.0021.7017.1015.70
    Other Liabilities474.90570.00502.40426.20609.60
Short Term Borrowings550.10191.60203.1054.50480.50
    Secured ST Loans repayable on Demands550.10191.60203.1054.5080.50
    Working Capital Loans- Sec550.10191.60203.1054.5080.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-550.10-191.60-203.10-54.50319.50
Short Term Provisions1057.50888.30602.20345.90207.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1002.70845.70549.20285.90119.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions54.8042.6053.0060.0087.90
Total Current Liabilities3300.303129.802825.302280.202288.50
Total Liabilities7477.006986.806047.104801.704085.10
ASSETS
Gross Block3372.003086.102847.802486.902149.40
Less: Accumulated Depreciation1011.00865.70729.30598.00473.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block2361.002220.402118.501888.901676.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress115.40185.5067.50149.60142.80
Non Current Investments14.4013.7013.2012.8011.80
Long Term Investment14.4013.7013.2012.8011.80
    Quoted0.000.000.000.000.00
    Unquoted14.4013.7013.2012.8011.80
Long Term Loans & Advances266.70248.70282.90269.10270.20
Other Non Current Assets5.605.506.202.203.70
Total Non-Current Assets2769.102683.802493.202328.002111.50
Current Assets Loans & Advances
Currents Investments64.5011.200.500.000.00
    Quoted64.5011.200.500.000.00
    Unquoted0.000.000.000.000.00
Inventories1326.501682.401537.201013.00864.80
    Raw Materials635.30830.80915.20606.80410.80
    Work-in Progress323.00417.50190.30135.30293.40
    Finished Goods195.00143.80135.60159.3071.00
    Packing Materials20.0020.4019.0012.4011.10
    Stores  and Spare98.2089.0084.7053.5048.80
    Other Inventory55.00180.90192.4045.7029.70
Sundry Debtors1974.301432.801118.30838.40476.60
    Debtors more than Six months59.6070.8019.8025.100.00
    Debtors Others1923.201372.301108.60820.30584.50
Cash and Bank100.60114.50112.50144.1048.50
    Cash in hand1.501.200.700.601.40
    Balances at Bank99.10113.30111.80143.5047.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets136.70139.70106.20120.10378.30
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.603.303.101.901.40
    Prepaid Expenses30.2032.4027.5013.6014.40
    Other current_assets103.90104.0075.60104.60362.50
Short Term Loans and Advances1102.30919.40679.20358.10205.40
    Advances recoverable in cash or in kind53.5036.50105.0070.30104.70
    Advance income tax and TDS933.50681.20328.90146.1015.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances115.30201.70245.30141.7085.20
Total Current Assets4704.904300.003553.902473.701973.60
Net Current Assets (Including Current Investments)1404.601170.20728.60193.50-314.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7477.006986.806047.104801.704085.10
Contingent Liabilities126.70228.60215.60768.4033.00
Total Debt1228.30939.70933.20879.10991.90
Book Value269.30228.89184.03117.8979.73
Adjusted Book Value269.30228.89184.03117.8979.73

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