:::LALKAR GROUP::::

PCBL Ltd

Chemicals

BSE Code

506590

ISIN Demat

INE602A01031

Book Value

82.8009511

Mar.Cap(Rs.Cr)

10,216.03

P/E

20.57

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	37.75	37.75	34.47	34.47	34.47	34.47
Reserves Total	2781.87	2567.16	1892.70	1657.21	1613.60	1337.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2819.62	2604.91	1927.17	1691.68	1648.07	1372.35
Secured Loans	493.00	558.99	381.79	416.97	491.36	387.62
Unsecured Loans	286.44	226.83	342.06	200.00	302.07	329.71
Total Debt	779.44	785.82	723.85	616.97	793.43	717.33
Other Liabilities	10.89	8.47	9.82	106.30	1.31	0.70
Total Liabilities	3609.95	3399.20	2660.84	2414.95	2442.81	2090.38
APPLICATION OF FUNDS :
Gross Block	2641.98	2474.53	2164.28	1977.53	1746.46	1579.51
Less : Accumulated Depreciation	703.10	566.66	447.54	337.61	246.15	180.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1938.88	1907.87	1716.74	1639.92	1500.31	1399.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	285.46	129.40	266.76	305.58	175.04	66.84
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1005.49	783.04	220.28	176.73	383.79	337.40
Current Assets, Loans & Advances
Inventories	485.80	603.91	444.84	326.19	460.29	309.90
Sundry Debtors	1107.77	1105.10	708.50	588.24	652.66	521.97
Cash and Bank Balance	42.06	108.69	218.96	110.65	75.82	133.82
Loans and Advances	90.91	65.42	76.59	75.86	81.00	23.37
Total Current Assets	1726.54	1883.12	1448.89	1100.94	1269.78	989.07
Less : Current Liabilities and Provisions
Current Liabilities	1066.68	999.75	693.38	541.94	591.00	451.92
Provisions	82.23	80.10	84.39	83.91	84.09	89.85
Total Current Liabilities & Provisions	1148.91	1079.85	777.77	625.85	675.10	541.77
Net Current Assets	577.63	803.27	671.12	475.09	594.68	447.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	37.88	47.30	43.96	42.13	41.65	69.32
Deferred Tax Liability	295.23	323.60	315.43	297.00	298.37	296.60
Net Deferred Tax	-257.35	-276.30	-271.47	-254.87	-256.72	-227.28
Other Assets	59.84	51.92	57.41	72.50	45.72	66.92
Total Assets	3609.95	3399.20	2660.84	2414.95	2442.82	2090.38
Contingent Liabilities	33.72	32.37	13.35	27.11	28.86	35.51