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PCBL Chemical Ltd. - Research Center

506590 PCBL Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

37.75 37.75 37.75 37.75 34.47

Share application money

112.00 - - - -

Preference share capital

- - - - -

Reserves & surplus

3,593.40 3,241.46 2,781.87 2,567.16 1,892.70
Loan funds

Secured loans

3,255.03 2,867.59 693.00 683.99 561.66

Unsecured loans

- - - - -

Total

6,998.18 6,146.80 3,512.62 3,288.90 2,488.83
Uses of funds
Fixed assets

Gross block

3,240.91 2,856.98 2,561.32 2,414.50 2,162.68

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1,001.01 750.47 622.44 506.63 445.94

Net block

2,239.90 2,106.51 1,938.88 1,907.87 1,716.74

Capital work-in-progress

207.95 162.86 285.46 129.40 266.76

Investments

3,992.25 3,674.96 1,005.49 783.04 220.28
Net current assets

Current assets, loans & advances

2,472.24 2,239.44 1,786.38 1,935.04 1,506.30

Less : current liabilities & provisions

1,914.16 2,036.97 1,503.59 1,466.45 1,221.25

Total net current assets

558.08 202.47 282.79 468.59 285.05

Miscellaneous expenses not written

- - - - -

Total

6,998.18 6,146.80 3,512.62 3,288.90 2,488.83
Notes:

Book value of unquoted investments

3,696.05 3,437.34 - - 100.44

Market value of quoted investments

296.20 237.62 - - 119.84

Contingent liabilities

109.30 125.48 89.55 62.78 45.68

Number of equity sharesoutstanding (Lacs)

3774.63 3774.63 3774.63 1887.31 1723.38
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