PCCOSMAHousehold Products
Pee Cee Cosma Sope Ltd — Balance Sheet
₹295.25
+3.15%
Pee Cee Cosma Sope Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.26 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr | — |
| Share Issued | 0.26 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr | — |
| Net Debt | 0.56 Cr | 0.88 Cr | 9.99 Cr | 12.15 Cr | — |
| Total Debt | 1.64 Cr | 1.51 Cr | 10.68 Cr | 14.14 Cr | — |
| Tangible Book Value | 48.57 Cr | 40.28 Cr | 30.37 Cr | 28.14 Cr | — |
| Invested Capital | 49.72 Cr | 41.25 Cr | 40.45 Cr | 41.65 Cr | — |
| Working Capital | 19.94 Cr | 12.18 Cr | 6.16 Cr | 2.41 Cr | — |
| Net Tangible Assets | 48.57 Cr | 40.28 Cr | 30.37 Cr | 28.14 Cr | — |
| Capital Lease Obligations | 0.49 Cr | 0.55 Cr | 0.59 Cr | 0.63 Cr | — |
| Common Stock Equity | 48.57 Cr | 40.28 Cr | 30.37 Cr | 28.15 Cr | — |
| Total Capitalization | 48.57 Cr | 40.28 Cr | 35.29 Cr | 33.99 Cr | — |
| Total Equity Gross Minority Interest | 48.57 Cr | 40.28 Cr | 30.37 Cr | 28.15 Cr | — |
| Stockholders Equity | 48.57 Cr | 40.28 Cr | 30.37 Cr | 28.15 Cr | — |
| Other Equity Interest | 45.92 Cr | 37.64 Cr | 27.72 Cr | 25.50 Cr | — |
| Capital Stock | 2.65 Cr | 2.65 Cr | 2.65 Cr | 2.65 Cr | — |
| Common Stock | 2.65 Cr | 2.65 Cr | 2.65 Cr | 2.65 Cr | — |
| Total Liabilities Net Minority Interest | 9.25 Cr | 8.02 Cr | 16.38 Cr | 19.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.74 Cr | 0.93 Cr | 5.88 Cr | 6.85 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.42 Cr | 0.49 Cr | 5.47 Cr | 6.43 Cr | — |
| Long Term Capital Lease Obligation | 0.42 Cr | 0.49 Cr | 0.55 Cr | 0.59 Cr | — |
| Long Term Provisions | 0.24 Cr | 0.21 Cr | 0.19 Cr | 0.17 Cr | — |
| Current Liabilities | 8.51 Cr | 7.09 Cr | 10.50 Cr | 12.28 Cr | — |
| Other Current Liabilities | 1.74 Cr | 1.63 Cr | -1000.00 | 1.65 Cr | — |
| Current Debt And Capital Lease Obligation | 1.22 Cr | 1.02 Cr | 5.21 Cr | 7.71 Cr | — |
| Current Capital Lease Obligation | 0.07 Cr | 0.06 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Debt | 1.15 Cr | 0.97 Cr | 5.16 Cr | 7.66 Cr | — |
| Current Provisions | 0.02 Cr | 0.01 Cr | 79000.00 | 51000.00 | — |
| Payables | 4.09 Cr | 4.62 Cr | 3.07 Cr | 3.27 Cr | — |
| Total Tax Payable | 0.00 | 0.40 Cr | 0.12 Cr | 0.00 | — |
| Accounts Payable | 4.09 Cr | 2.84 Cr | 1.33 Cr | 1.82 Cr | — |
| Total Assets | 57.81 Cr | 48.30 Cr | 46.75 Cr | 47.27 Cr | — |
| Total Non Current Assets | 29.36 Cr | 29.03 Cr | 30.09 Cr | 32.59 Cr | — |
| Other Non Current Assets | 10.17 Cr | 18000.00 | -2000.00 | -2000.00 | — |
| Non Current Deferred Taxes Assets | 0.34 Cr | 0.46 Cr | 0.43 Cr | 0.34 Cr | — |
| Investmentin Financial Assets | 0.29 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 0.29 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Investment Properties | 2.84 Cr | 3.09 Cr | 3.07 Cr | 3.07 Cr | — |
| Goodwill And Other Intangible Assets | 22000.00 | 20000.00 | 32000.00 | 59000.00 | — |
| Other Intangible Assets | 20000.00 | 20000.00 | 32000.00 | 59000.00 | — |
| Goodwill | 2000.00 | — | — | — | — |
| Net PPE | 15.11 Cr | 19.38 Cr | 20.91 Cr | 21.20 Cr | — |
| Gross PPE | 15.11 Cr | 35.72 Cr | 35.68 Cr | 36.24 Cr | — |
| Construction In Progress | 0.27 Cr | 4.79 Cr | 5.78 Cr | 6.89 Cr | — |
| Other Properties | 14.84 Cr | 0.63 Cr | 0.60 Cr | 0.88 Cr | — |
| Current Assets | 28.45 Cr | 19.27 Cr | 16.66 Cr | 14.69 Cr | — |
| Other Current Assets | 0.72 Cr | -20000.00 | -1000.00 | 0.70 Cr | — |
| Inventory | 17.46 Cr | 13.75 Cr | 15.09 Cr | 11.92 Cr | — |
| Accounts Receivable | 0.62 Cr | 0.37 Cr | 0.68 Cr | 0.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.65 Cr | 4.40 Cr | 0.09 Cr | 1.35 Cr | — |
| Other Short Term Investments | 9.05 Cr | 4.32 Cr | 20000.00 | 30000.00 | — |
| Cash And Cash Equivalents | 0.59 Cr | 0.09 Cr | 0.09 Cr | 1.35 Cr | — |
| Retained Earnings | — | 27.30 Cr | 17.39 Cr | 15.16 Cr | 14.27 Cr |
| Additional Paid In Capital | — | 7.23 Cr | 7.23 Cr | 7.23 Cr | 7.23 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.21 Cr | 0.19 Cr | 0.17 Cr | 0.14 Cr |
| Long Term Debt | — | 0.00 | 4.92 Cr | 5.84 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.40 Cr | 0.12 Cr | 0.00 | 0.23 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 79000.00 | 51000.00 | 20777.00 |
| Other Payable | — | 1.59 Cr | 1.51 Cr | 1.22 Cr | 1.41 Cr |
| Dividends Payable | — | 0.19 Cr | 0.23 Cr | 0.23 Cr | 0.17 Cr |
| Non Current Prepaid Assets | — | 0.28 Cr | 0.51 Cr | 0.67 Cr | 0.59 Cr |
| Accumulated Depreciation | — | -16.34 Cr | -14.77 Cr | -15.03 Cr | -14.38 Cr |
| Machinery Furniture Equipment | — | 14.62 Cr | 13.64 Cr | 13.31 Cr | 10.87 Cr |
| Buildings And Improvements | — | 12.42 Cr | 12.40 Cr | 11.90 Cr | 6.01 Cr |
| Land And Improvements | — | 3.26 Cr | 3.26 Cr | 3.26 Cr | 3.26 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.19 Cr | 0.23 Cr | 0.23 Cr | 0.17 Cr |
| Prepaid Assets | — | 0.56 Cr | 0.57 Cr | 0.70 Cr | 0.52 Cr |
| Finished Goods | — | 5.00 Cr | 5.37 Cr | 2.86 Cr | 3.62 Cr |
| Work In Process | — | 0.51 Cr | 0.75 Cr | 0.87 Cr | 0.30 Cr |
| Raw Materials | — | 8.25 Cr | 8.96 Cr | 8.18 Cr | 7.50 Cr |
| Other Receivables | — | 8000.00 | 7000.00 | 10000.00 | 8000.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 0.37 Cr | 0.68 Cr | 0.49 Cr | — |
| Cash Equivalents | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Cash Financial | — | 0.09 Cr | 0.09 Cr | 1.35 Cr | 0.09 Cr |
| Other Non Current Liabilities | — | — | 0.22 Cr | 0.25 Cr | — |
| Tradeand Other Payables Non Current | — | — | — | 67000.00 | 15000.00 |
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.