BALANCE SHEET
Petro Carbon and Chemicals Ltd.
NSE
May 02
171.30
-2.25 ( -1.30%)
Volume
37200
Prev. Close
173.55
Open Price
175.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE998U01015
|
Market Cap. ( ₹ in Cr. )
|
423.11
|
P/BV
|
2.49
|
Book Value ( ₹ )
|
68.73
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
383/150
|
FV/ML
|
10/400
|
P/E(X)
|
5.13
|
NSE Code
|
PCCLSM
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
33.38
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 247.00 | 247.00 | 260.00 | 260.00 | 260.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.70 | 24.70 | 26.00 | 26.00 | 26.00 |
Total Share Capital | 24.70 | 24.70 | 26.00 | 26.00 | 26.00 |
| | | | | |
Revaluation Reserves | 0.00 | 43.23 | 0.00 | 0.00 | 0.00 |
Reserves and Surplus | 145.82 | 93.97 | 55.61 | 49.73 | 44.87 |
Total Reserves and Surplus | 145.82 | 137.20 | 55.61 | 49.73 | 44.87 |
Total Shareholders Funds | 170.52 | 161.90 | 81.61 | 75.73 | 70.87 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 60.21 | 20.00 | 50.01 | 32.71 | 25.41 |
Deferred Tax Liabilities [Net] | 3.33 | 0.82 | 0.69 | 0.00 | 0.00 |
Long Term Provisions | 0.93 | 0.64 | 0.49 | 0.32 | 0.30 |
Total Non-Current Liabilities | 64.47 | 21.46 | 51.19 | 33.04 | 25.70 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 83.83 | 54.65 | 125.82 | 161.47 | 56.42 |
Trade Payables | 90.32 | 35.79 | 0.12 | 1.07 | 3.11 |
Other Current Liabilities | 7.42 | 2.62 | 5.00 | 5.65 | 3.79 |
Short Term Provisions | 0.23 | 7.50 | 0.05 | 0.08 | 0.03 |
Total Current Liabilities | 181.80 | 100.56 | 130.99 | 168.27 | 63.35 |
| | | | | |
Total Capital And Liabilities | 416.79 | 283.91 | 263.79 | 277.04 | 159.92 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 159.33 | 88.65 | 88.45 | 85.26 | 61.84 |
Capital Work-In-Progress | 4.35 | 26.79 | 1.98 | 1.02 | 6.29 |
Fixed Assets | 163.68 | 115.44 | 90.43 | 86.28 | 68.12 |
Non-Current Investments | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.17 | 0.30 |
Long Term Loans And Advances | 0.67 | 6.58 | 4.32 | 2.22 | 2.05 |
Other Non-Current Assets | 0.14 | 0.14 | 6.59 | 1.39 | 2.40 |
Total Non-Current Assets | 167.60 | 122.16 | 101.35 | 90.07 | 72.88 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3.50 | 0.00 | 5.01 | 8.00 | 0.00 |
Inventories | 150.77 | 80.91 | 88.90 | 110.76 | 52.97 |
Trade Receivables | 26.21 | 61.84 | 14.63 | 28.48 | 23.96 |
Cash And Cash Equivalents | 28.06 | 3.70 | 38.04 | 16.37 | 2.88 |
Short Term Loans And Advances | 39.24 | 14.17 | 15.69 | 23.25 | 7.18 |
OtherCurrentAssets | 1.40 | 1.14 | 0.17 | 0.11 | 0.06 |
Total Current Assets | 249.19 | 161.75 | 162.44 | 186.97 | 87.04 |
| | | | | |
Total Assets | 416.79 | 283.91 | 263.79 | 277.04 | 159.92 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 33.91 | 51.23 | 12.76 | 5.12 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 5.01 | 8.00 | 0.00 |