PCBLCarbon Black
PCBL Chemical Ltd — Balance Sheet
₹241.95
-4.52%
PCBL Chemical Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross PPE | 4.51K Cr | 4.94K Cr | 3.84K Cr | 2.78K Cr | — |
| Construction In Progress | 729.63 Cr | 482.72 Cr | 1.18K Cr | 288.75 Cr | — |
| Other Properties | 3.78K Cr | 455.31 Cr | 218.91 Cr | 200.50 Cr | — |
| Current Assets | 3.72K Cr | 3.44K Cr | 2.01K Cr | 2.27K Cr | — |
| Other Current Assets | 260.73 Cr | 0.57 Cr | 0.02 Cr | 0.11 Cr | — |
| Inventory | 1.27K Cr | 999.31 Cr | 571.39 Cr | 603.91 Cr | — |
| Other Receivables | 0.55 Cr | 27.04 Cr | 6.73 Cr | 3.59 Cr | — |
| Accounts Receivable | 1.79K Cr | 1.71K Cr | 1.11K Cr | 1.11K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 401.33 Cr | 404.87 Cr | 91.32 Cr | 484.37 Cr | — |
| Other Short Term Investments | 82.80 Cr | 92.58 Cr | 51.10 Cr | 365.73 Cr | — |
| Ordinary Shares Number | 37.75 Cr | 37.75 Cr | 37.75 Cr | 37.75 Cr | — |
| Share Issued | 37.75 Cr | 37.75 Cr | 37.75 Cr | 37.75 Cr | — |
| Net Debt | 5.06K Cr | 4.51K Cr | 902.78 Cr | 565.35 Cr | — |
| Total Debt | 5.57K Cr | 4.98K Cr | 1.03K Cr | 785.82 Cr | — |
| Tangible Book Value | 884.13 Cr | -80.92 Cr | 2.83K Cr | 2.61K Cr | — |
| Invested Capital | 9.08K Cr | 8.07K Cr | 3.77K Cr | 3.30K Cr | — |
| Working Capital | -172.17 Cr | 227.98 Cr | 160.52 Cr | 696.25 Cr | — |
| Net Tangible Assets | 884.13 Cr | -80.92 Cr | 2.83K Cr | 2.61K Cr | — |
| Capital Lease Obligations | 191.38 Cr | 163.41 Cr | 86.44 Cr | 101.83 Cr | — |
| Common Stock Equity | 3.70K Cr | 3.25K Cr | 2.83K Cr | 2.61K Cr | — |
| Total Capitalization | 7.34K Cr | 7.02K Cr | 3.24K Cr | 2.83K Cr | — |
| Total Equity Gross Minority Interest | 3.71K Cr | 3.25K Cr | 2.84K Cr | 2.62K Cr | — |
| Minority Interest | 11.72 Cr | 3.73 Cr | 9.13 Cr | 8.24 Cr | — |
| Stockholders Equity | 3.70K Cr | 3.25K Cr | 2.83K Cr | 2.61K Cr | — |
| Other Equity Interest | 3.66K Cr | 3.21K Cr | 2.79K Cr | 2.58K Cr | — |
| Capital Stock | 37.75 Cr | 37.75 Cr | 37.75 Cr | 37.75 Cr | — |
| Common Stock | 37.75 Cr | 37.75 Cr | 37.75 Cr | 37.75 Cr | — |
| Total Liabilities Net Minority Interest | 8.01K Cr | 8.04K Cr | 2.59K Cr | 2.16K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.12K Cr | 4.83K Cr | 741.68 Cr | 587.98 Cr | — |
| Non Current Deferred Taxes Liabilities | 289.23 Cr | 870.97 Cr | 256.05 Cr | 276.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.80K Cr | 3.91K Cr | 474.02 Cr | 303.20 Cr | — |
| Long Term Capital Lease Obligation | 156.12 Cr | 132.05 Cr | 66.71 Cr | 82.86 Cr | — |
| Long Term Debt | 3.65K Cr | 3.78K Cr | 407.31 Cr | 220.34 Cr | — |
| Long Term Provisions | 22.43 Cr | 15.67 Cr | 3.83 Cr | 0.50 Cr | — |
| Current Liabilities | 3.90K Cr | 3.21K Cr | 1.85K Cr | 1.57K Cr | — |
| Other Current Liabilities | 53.72 Cr | 1.28 Cr | 1.91 Cr | 7.96 Cr | — |
| Current Debt And Capital Lease Obligation | 1.77K Cr | 1.07K Cr | 555.42 Cr | 482.62 Cr | — |
| Current Capital Lease Obligation | 35.26 Cr | 31.36 Cr | 19.73 Cr | 18.97 Cr | — |
| Current Debt | 1.73K Cr | 1.04K Cr | 535.69 Cr | 463.65 Cr | — |
| Current Provisions | 98.05 Cr | 90.81 Cr | 82.29 Cr | 79.33 Cr | — |
| Payables | 1.59K Cr | 2.03K Cr | 1.20K Cr | 995.55 Cr | — |
| Total Tax Payable | 0.16 Cr | 0.12 Cr | 0.08 Cr | 0.84 Cr | — |
| Accounts Payable | 1.59K Cr | 1.80K Cr | 956.40 Cr | 911.12 Cr | — |
| Total Assets | 11.72K Cr | 11.30K Cr | 5.43K Cr | 4.78K Cr | — |
| Total Non Current Assets | 8.00K Cr | 7.86K Cr | 3.42K Cr | 2.51K Cr | — |
| Other Non Current Assets | 74.71 Cr | 59.97 Cr | 52.51 Cr | -0.10 Cr | — |
| Investmentin Financial Assets | 560.16 Cr | 10.72 Cr | 9.00 Cr | 8.34 Cr | — |
| Available For Sale Securities | 560.16 Cr | 1.10 Cr | 224.84 Cr | 249.65 Cr | — |
| Investment Properties | 4.48 Cr | 4.48 Cr | 4.48 Cr | 4.48 Cr | — |
| Goodwill And Other Intangible Assets | 2.81K Cr | 3.33K Cr | 0.67 Cr | 0.75 Cr | — |
| Other Intangible Assets | 2.21K Cr | 2.17K Cr | 0.67 Cr | 0.75 Cr | — |
| Goodwill | 606.76 Cr | 1.16K Cr | — | — | — |
| Net PPE | 4.51K Cr | 4.04K Cr | 3.14K Cr | 2.22K Cr | — |
| Cash And Cash Equivalents | 318.53 Cr | 312.29 Cr | 40.22 Cr | 118.64 Cr | — |
| Retained Earnings | — | 2.23K Cr | 1.95K Cr | 1.71K Cr | 1.48K Cr |
| Additional Paid In Capital | — | 610.95 Cr | 610.95 Cr | 610.95 Cr | 224.12 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 15.67 Cr | 3.84 Cr | — | 0.86 Cr |
| Tradeand Other Payables Non Current | — | 38.89 Cr | 7.77 Cr | 8.01 Cr | 8.96 Cr |
| Current Deferred Taxes Liabilities | — | 0.12 Cr | 0.08 Cr | 0.84 Cr | 0.06 Cr |
| Other Payable | — | 226.68 Cr | 243.28 Cr | 79.71 Cr | 83.41 Cr |
| Dividends Payable | — | 5.89 Cr | 5.27 Cr | 4.72 Cr | 4.92 Cr |
| Non Current Prepaid Assets | — | 77.80 Cr | 37.11 Cr | 31.55 Cr | 36.65 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 9.62 Cr | 9.00 Cr | 8.34 Cr | 7.72 Cr |
| Long Term Equity Investment | — | 386.54 Cr | 224.84 Cr | 249.65 Cr | 188.55 Cr |
| Investments In Other Ventures Under Equity Method | — | 386.54 Cr | 224.84 Cr | 249.65 Cr | 188.55 Cr |
| Accumulated Depreciation | — | -901.49 Cr | -701.35 Cr | -564.78 Cr | -445.94 Cr |
| Machinery Furniture Equipment | — | 2.72K Cr | 1.59K Cr | 1.45K Cr | 1.18K Cr |
| Buildings And Improvements | — | 589.94 Cr | 222.58 Cr | 211.12 Cr | 185.35 Cr |
| Land And Improvements | — | 695.24 Cr | 634.44 Cr | 631.76 Cr | 631.76 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 1.90 Cr | 0.00 | — | 0.00 |
| Restricted Cash | — | 19.89 Cr | 5.27 Cr | 4.72 Cr | 4.92 Cr |
| Prepaid Assets | — | 274.93 Cr | 226.97 Cr | 68.97 Cr | 47.81 Cr |
| Finished Goods | — | 312.83 Cr | 103.01 Cr | 88.46 Cr | 53.14 Cr |
| Work In Process | — | 11.75 Cr | 0.00 | — | — |
| Raw Materials | — | 674.73 Cr | 468.38 Cr | 515.45 Cr | 391.70 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.30 Cr | -1.22 Cr | -1.11 Cr | -10.47 Cr |
| Gross Accounts Receivable | — | 1.71K Cr | 1.11K Cr | 1.11K Cr | 718.97 Cr |
| Cash Equivalents | — | 9.70 Cr | 0.00 | 7.71 Cr | 33.76 Cr |
| Cash Financial | — | 302.59 Cr | 40.22 Cr | 110.93 Cr | 118.46 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.