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PCBL CHEMICAL LTD.

27 November 2025 | 03:57

Industry >> Carbon Black

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ISIN No INE602A01031 BSE Code / NSE Code 506590 / PCBL Book Value (Rs.) 96.96 Face Value 1.00
Bookclosure 27/10/2025 52Week High 498 EPS 11.05 P/E 29.63
Market Cap. 12878.03 Cr. 52Week Low 324 P/BV / Div Yield (%) 3.38 / 1.68 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.002.002.00
No. of Equity Shares (in Lacs)3774.633774.633774.631887.311723.38
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital37.7537.7537.7537.7534.47
Total Share Capital37.7537.7537.7537.7534.47
------------
Reserves and Surplus3547.693208.942792.422576.241901.00
Total Reserves and Surplus3547.693208.942792.422576.241901.00
Money Received Against Share Warrants112.000.000.000.000.00
Total Shareholders Funds3697.443246.692830.172613.991935.47
Minority Interest11.723.739.138.247.53
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3646.853776.64407.31220.34304.74
Deferred Tax Liabilities [Net]289.23870.97256.06276.27271.42
Other Long Term Liabilities157.55170.9474.4890.8798.62
Long Term Provisions22.4315.673.830.500.86
Total Non-Current Liabilities4116.064834.22741.68587.98675.64
------------
CURRENT LIABILITIES----------
Short Term Borrowings1733.101043.05535.69463.65256.92
Trade Payables1594.721802.02956.40911.12591.63
Other Current Liabilities470.80274.89277.45120.41174.47
Short Term Provisions98.0590.8182.2979.3384.39
Total Current Liabilities3896.673210.771851.831574.511107.41
------------
Total Capital And Liabilities11721.8911295.415432.814784.723726.05
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3783.553564.631966.971933.341741.77
Intangible Assets2204.502166.240.670.750.65
Capital Work-In-Progress729.63433.041130.01175.25266.76
Intangible Assets Under Development2.050.000.000.000.00
Fixed Assets6719.736163.913097.652109.342009.18
Goodwill On Consolidation606.761161.370.000.000.00
Non-Current Investments516.11396.17233.84257.99196.27
Long Term Loans And Advances1.631.541.511.0328.11
Other Non-Current Assets153.16133.6787.46145.6023.11
Total Non-Current Assets7997.397856.663420.462513.962256.67
------------
------------
CURRENT ASSETS----------
Current Investments0.0036.850.00330.000.00
Inventories1268.15999.31571.39603.91444.84
Trade Receivables1793.741710.241110.651105.10707.53
Cash And Cash Equivalents389.16384.8095.59159.09264.38
Short Term Loans And Advances0.550.640.540.4616.70
OtherCurrentAssets272.90306.91234.1872.2035.93
Total Current Assets3724.503438.752012.352270.761469.38
------------
Total Assets11721.8911295.415432.814784.723726.05
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities237.87330.07203.06398.6145.68
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.693.693.693.693.69
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value296.20274.47131.28487.27119.84
Non-Current Investments Unquoted Book Value219.91158.55102.56100.7276.43