PUNJABCHEMPesticides & Agrochemicals
Punjab Chemicals & Crop Protection Ltd — Balance Sheet
₹892.70
-9.93%
Punjab Chemicals & Crop Protection Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.23 Cr | 1.23 Cr | 1.23 Cr | 1.23 Cr | — |
| Share Issued | 1.23 Cr | 1.23 Cr | 1.23 Cr | 1.23 Cr | — |
| Net Debt | 143.95 Cr | 114.15 Cr | 80.08 Cr | 78.86 Cr | — |
| Total Debt | 167.89 Cr | 122.83 Cr | 93.97 Cr | 93.32 Cr | — |
| Tangible Book Value | 359.13 Cr | 325.86 Cr | 278.88 Cr | 224.25 Cr | — |
| Invested Capital | 521.64 Cr | 450.74 Cr | 369.44 Cr | 312.90 Cr | — |
| Working Capital | 176.27 Cr | 140.76 Cr | 117.32 Cr | 72.85 Cr | — |
| Net Tangible Assets | 359.13 Cr | 325.86 Cr | 278.88 Cr | 224.25 Cr | — |
| Capital Lease Obligations | 10.96 Cr | 2.25 Cr | 5.15 Cr | 6.04 Cr | — |
| Common Stock Equity | 364.71 Cr | 330.16 Cr | 280.62 Cr | 225.62 Cr | — |
| Total Capitalization | 425.69 Cr | 382.72 Cr | 342.23 Cr | 280.18 Cr | — |
| Total Equity Gross Minority Interest | 364.71 Cr | 330.16 Cr | 280.62 Cr | 225.62 Cr | — |
| Stockholders Equity | 364.71 Cr | 330.16 Cr | 280.62 Cr | 225.62 Cr | — |
| Other Equity Interest | 352.45 Cr | 317.90 Cr | 268.36 Cr | 213.36 Cr | — |
| Retained Earnings | 292.93 Cr | 258.02 Cr | 208.45 Cr | 151.99 Cr | — |
| Additional Paid In Capital | 57.56 Cr | 57.56 Cr | 57.56 Cr | 57.56 Cr | — |
| Capital Stock | 12.26 Cr | 12.26 Cr | 12.26 Cr | 12.26 Cr | — |
| Common Stock | 12.26 Cr | 12.26 Cr | 12.26 Cr | 12.26 Cr | — |
| Total Liabilities Net Minority Interest | 435.89 Cr | 309.63 Cr | 335.38 Cr | 331.64 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 90.63 Cr | 72.95 Cr | 90.52 Cr | 82.00 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 12.80 Cr | 12.26 Cr | 19.29 Cr | 16.80 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.07 Cr | 2.07 Cr | 2.67 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.06 Cr | 7.91 Cr | 5.30 Cr | 4.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 69.77 Cr | 52.71 Cr | 63.86 Cr | 58.43 Cr | — |
| Long Term Capital Lease Obligation | 8.79 Cr | 0.15 Cr | 2.25 Cr | 3.87 Cr | — |
| Long Term Debt | 60.98 Cr | 52.56 Cr | 61.61 Cr | 54.56 Cr | — |
| Long Term Provisions | 12.80 Cr | 12.26 Cr | 19.29 Cr | 16.80 Cr | — |
| Current Liabilities | 345.26 Cr | 236.68 Cr | 244.86 Cr | 249.64 Cr | — |
| Other Current Liabilities | 4.09 Cr | 5.26 Cr | 5.80 Cr | 0.02 Cr | — |
| Current Deferred Taxes Liabilities | 8.54 Cr | 6.92 Cr | 16.45 Cr | 22.03 Cr | — |
| Current Debt And Capital Lease Obligation | 98.12 Cr | 70.12 Cr | 30.11 Cr | 34.89 Cr | — |
| Current Capital Lease Obligation | 2.17 Cr | 2.10 Cr | 2.90 Cr | 2.17 Cr | — |
| Current Debt | 95.95 Cr | 68.02 Cr | 27.21 Cr | 32.72 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 15.55 Cr | 15.65 Cr | 12.54 Cr | 12.72 Cr | — |
| Current Provisions | 5.02 Cr | 5.48 Cr | 4.26 Cr | 5.30 Cr | — |
| Payables | 207.65 Cr | 124.48 Cr | 150.01 Cr | 144.59 Cr | — |
| Other Payable | 6.44 Cr | 6.25 Cr | 10.98 Cr | 12.37 Cr | — |
| Dividends Payable | 0.13 Cr | 0.09 Cr | 0.07 Cr | 0.05 Cr | — |
| Total Tax Payable | 8.54 Cr | 6.92 Cr | 16.45 Cr | 22.03 Cr | — |
| Accounts Payable | 201.08 Cr | 118.14 Cr | 138.96 Cr | 132.17 Cr | — |
| Total Assets | 800.60 Cr | 639.79 Cr | 616.00 Cr | 557.26 Cr | — |
| Total Non Current Assets | 279.07 Cr | 262.35 Cr | 253.82 Cr | 234.76 Cr | — |
| Other Non Current Assets | 0.88 Cr | 1.64 Cr | 0.47 Cr | 4.24 Cr | — |
| Non Current Prepaid Assets | 4.14 Cr | 4.10 Cr | 3.82 Cr | 7.24 Cr | — |
| Investmentin Financial Assets | 2.25 Cr | 1.94 Cr | 1.92 Cr | 1.94 Cr | — |
| Available For Sale Securities | 2.25 Cr | 1.94 Cr | 1.92 Cr | 1.94 Cr | — |
| Goodwill And Other Intangible Assets | 5.58 Cr | 4.30 Cr | 1.74 Cr | 1.37 Cr | — |
| Other Intangible Assets | 5.58 Cr | 4.30 Cr | 1.74 Cr | 1.37 Cr | — |
| Net PPE | 262.68 Cr | 245.52 Cr | 239.85 Cr | 217.72 Cr | — |
| Accumulated Depreciation | -107.58 Cr | -87.74 Cr | -74.85 Cr | -61.51 Cr | — |
| Gross PPE | 370.26 Cr | 333.26 Cr | 314.70 Cr | 279.23 Cr | — |
| Construction In Progress | 13.90 Cr | 13.12 Cr | 18.55 Cr | 6.75 Cr | — |
| Other Properties | 19.26 Cr | 4.07 Cr | 3.80 Cr | 3.71 Cr | — |
| Machinery Furniture Equipment | 239.65 Cr | 219.72 Cr | 200.02 Cr | 177.21 Cr | — |
| Buildings And Improvements | 43.50 Cr | 42.37 Cr | 38.35 Cr | 37.58 Cr | — |
| Land And Improvements | 53.95 Cr | 53.98 Cr | 53.98 Cr | 53.98 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 521.53 Cr | 377.44 Cr | 362.18 Cr | 322.49 Cr | — |
| Other Current Assets | 0.01 Cr | 0.02 Cr | 28.99 Cr | 0.01 Cr | — |
| Assets Held For Sale Current | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.00 | — |
| Restricted Cash | 4.71 Cr | 3.00 Cr | 1.93 Cr | 0.05 Cr | — |
| Prepaid Assets | 16.80 Cr | 7.20 Cr | 6.47 Cr | 10.18 Cr | — |
| Inventory | 222.37 Cr | 132.65 Cr | 168.24 Cr | 153.72 Cr | — |
| Other Inventories | 2.84 Cr | 2.00 Cr | 2.04 Cr | 1.90 Cr | — |
| Finished Goods | 69.37 Cr | 25.00 Cr | 32.47 Cr | 32.80 Cr | — |
| Work In Process | 40.64 Cr | 32.30 Cr | 41.75 Cr | 19.03 Cr | — |
| Raw Materials | 109.52 Cr | 73.35 Cr | 91.98 Cr | 99.99 Cr | — |
| Other Receivables | 25.83 Cr | 23.33 Cr | 31.32 Cr | 35.45 Cr | — |
| Accounts Receivable | 235.37 Cr | 197.43 Cr | 143.28 Cr | 111.83 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.66 Cr | -0.85 Cr | -1.03 Cr | -1.01 Cr | — |
| Gross Accounts Receivable | 236.03 Cr | 198.28 Cr | 144.31 Cr | 112.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.14 Cr | 13.51 Cr | 10.64 Cr | 11.25 Cr | — |
| Other Short Term Investments | 3.16 Cr | 7.08 Cr | 1.90 Cr | 2.83 Cr | — |
| Cash And Cash Equivalents | 12.98 Cr | 6.43 Cr | 8.74 Cr | 8.42 Cr | — |
| Cash Financial | 12.98 Cr | 6.43 Cr | 8.57 Cr | 8.42 Cr | — |
| Other Non Current Liabilities | — | 0.07 Cr | 2.07 Cr | 2.67 Cr | 0.02 Cr |
| Cash Equivalents | — | 0.00 | 0.17 Cr | 0.00 | 0.13 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
| Investment Properties | — | — | — | — | 0.00 |
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.