Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.26
12.26
12.26
12.26
12.26
12.26
Share Warrants & Outstandings
Total Reserve
317.90
268.36
213.36
132.27
85.49
78.60
Shareholder's Funds
330.16
280.62
225.62
144.53
97.75
90.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
65.57
69.66
66.97
75.96
40.05
11.00
Secured Loans
49.25
53.81
51.12
60.11
23.29
1.93
Unsecured Loans
16.32
15.85
15.85
15.85
16.76
9.07
Deferred Tax Assets / Liabilities
7.91
5.30
4.10
3.06
-1.53
-0.39
Other Long Term Liabilities
0.220000000000001
4.32
6.54
9.71
5.59
4.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.26
19.29
16.80
15.57
23.24
22.07
Total Non-Current Liabilities
72.95
90.52
82.00
93.06
67.35
36.80
Current Liabilities
Trade Payables
118.14
138.96
132.17
113.50
89.44
113.08
Other Current Liabilities
45.04
74.43
79.45
77.22
81.02
44.21
Short Term Borrowings
68.02
27.21
32.72
16.69
48.05
79.50
Short Term Provisions
5.48
4.26
5.30
6.00
8.79
6.33
Total Current Liabilities
236.68
244.86
249.64
213.41
227.30
243.12
Total Liabilities
639.79
616.00
557.26
451.00
392.40
370.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
332.45
303.86
279.99
243.43
208.26
197.59
Less: Accumulated Depreciation
98.49
86.57
72.93
59.80
47.31
36.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
233.96
217.29
207.06
183.63
160.95
160.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.54
18.55
6.75
14.96
14.28
5.82
Intangible assets under development
0.60
1.00
0.49
0.54
0.68
0.87
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.44
1.37
1.32
1.28
1.18
20.06
Long Term Loans & Advances
12.61
10.86
14.35
12.57
12.83
12.04
Other Non Current Assets
0.06
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
262.35
253.82
234.76
218.24
196.59
199.56
Current Assets Loans & Advances
Current Investments
6.45
1.12
0.05
0.00
0.00
0.00
Inventories
132.65
168.24
153.72
101.30
86.48
81.60
Sundry Debtors
197.43
143.28
111.83
83.84
47.66
62.63
Cash and Bank
10.06
11.45
11.25
14.41
4.85
3.60
Other Current Assets
19.23
14.89
12.19
14.90
43.94
11.52
Short Term Loans and Advances
11.62
23.20
33.46
18.31
12.88
11.87
Total Current Assets
377.44
362.18
322.50
232.76
195.81
171.22
Net Current Assets (Including Current Investments)
140.76
117.32
72.86
19.35
-31.49
-71.90
Total Current Assets Excluding Current Investments
370.99
361.06
322.45
232.76
195.81
171.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
639.79
616.00
557.26
451.00
392.40
370.78
Contingent Liabilities
12.67
22.86
21.56
76.84
3.30
18.37
Total Debt
107.57
80.77
74.87
70.17
97.62
91.43
Book Value per share (adjusted)
269.3
228.89
184.03
117.89
79.73
74.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 35.76% vs 1.76% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -94.91% vs -33.94% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.10% vs 10.30% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 5.11% vs 3.79% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.21% vs 12.30% in Mar 2023
Compare Balance Sheet Results of Punjab Chemicals
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.26
109.79
-97.53
-88.83%
Share Warrants & Outstandings
Total Reserve
317.90
2,558.74
-2,240.84
-87.58%
Shareholder's Funds
330.16
2,761.02
-2,430.86
-88.04%
Minority Interest
0.00
169.63
-169.63
-100.00%
Long-Term Borrowings
65.57
198.05
-132.48
-66.89%
Secured Loans
49.25
192.22
-142.97
-74.38%
Unsecured Loans
16.32
5.83
10.49
179.93%
Deferred Tax Assets / Liabilities
7.91
116.39
-108.48
-93.20%
Other Long Term Liabilities
0.22
39.88
-39.66
-99.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.26
1.49
10.77
722.82%
Total Non-Current Liabilities
72.95
355.80
-282.85
-79.50%
Current Liabilities
Trade Payables
118.14
415.19
-297.05
-71.55%
Other Current Liabilities
45.04
70.99
-25.95
-36.55%
Short Term Borrowings
68.02
821.60
-753.58
-91.72%
Short Term Provisions
5.48
7.43
-1.95
-26.24%
Total Current Liabilities
236.68
1,315.21
-1,078.53
-82.00%
Total Liabilities
639.79
4,601.66
-3,961.87
-86.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
332.45
1,882.95
-1,550.50
-82.34%
Less: Accumulated Depreciation
98.49
480.54
-382.05
-79.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
233.96
1,402.41
-1,168.45
-83.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.54
609.35
-597.81
-98.11%
Intangible assets under development
0.60
0.00
0.60
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.44
1.45
-0.01
-0.69%
Long Term Loans & Advances
12.61
262.15
-249.54
-95.19%
Other Non Current Assets
0.06
0.69
-0.63
-91.30%
Total Non-Current Assets
262.35
2,375.05
-2,112.70
-88.95%
Current Assets Loans & Advances
Current Investments
6.45
65.17
-58.72
-90.10%
Inventories
132.65
1,055.32
-922.67
-87.43%
Sundry Debtors
197.43
579.39
-381.96
-65.92%
Cash and Bank
10.06
289.26
-279.20
-96.52%
Other Current Assets
19.23
40.32
-21.09
-52.31%
Short Term Loans and Advances
11.62
197.16
-185.54
-94.11%
Total Current Assets
377.44
2,226.62
-1,849.18
-83.05%
Net Current Assets (Including Current Investments)
140.76
911.41
-770.65
-84.56%
Total Current Assets Excluding Current Investments
370.99
2,161.45
-1,790.46
-82.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
639.79
4,601.66
-3,961.87
-86.10%
Contingent Liabilities
12.67
0.00
12.67
0.00%
Total Debt
107.57
1,019.65
-912.08
-89.45%
Book Value per share (adjusted)
269.30
0.00
269.30
0.00%
Annual - Borrowings
Borrowings 120.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.76% vs 1.76% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -94.91% vs -33.94% in Mar 2023
Annual - Fixed Assets
Fixed Assets 245.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.10% vs 10.30% in Mar 2023
Annual - Investments
Investments 1.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.11% vs 3.79% in Mar 2023
Annual - Current Assets
Current Assets 377.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.21% vs 12.30% in Mar 2023
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