Tradebulls

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Balance Sheet

PUNJAB CHEMICALS & CROP PROTECTION LTD.

NSE : PUNJABCHEMBSE : 506618ISIN CODE : INE277B01014Industry : Pesticides & AgrochemicalsHouse : Excel
BSE665.006.45 (+0.98 %)
PREV CLOSE (Rs.) 658.55
OPEN PRICE (Rs.) 664.35
BID PRICE (QTY) 657.05 (20)
OFFER PRICE (QTY) 664.95 (10)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)664.35 665.00
52 WK LOW / HIGH (Rs.)375 724.9
NSE658.900.9 (+0.14 %)
PREV CLOSE( Rs. ) 658.00
OPEN PRICE (Rs.) 666.95
BID PRICE (QTY) 658.90 (2)
OFFER PRICE (QTY) 659.95 (1)
VOLUME 718
TODAY'S LOW / HIGH(Rs.) 657.05 673.15
52 WK LOW / HIGH (Rs.)374.55 729
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
122.60  
122.60  
122.60  
122.60  
122.60  
    Equity - Authorised
198.00  
198.00  
198.00  
198.00  
198.00  
    Equity - Issued
122.60  
122.60  
122.80  
122.80  
122.80  
    Equity Paid Up
122.60  
122.60  
122.60  
122.60  
122.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
619.10  
461.30  
489.80  
-469.00  
-459.90  
    Securities Premium
570.70  
570.70  
570.70  
570.70  
570.70  
    Capital Reserves
31.40  
56.30  
74.50  
113.10  
32.90  
    Profit & Loss Account Balance
4.70  
-209.30  
-821.50  
-949.50  
-1059.90  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
12.30  
43.60  
666.10  
-203.30  
-3.60  
Reserve excluding Revaluation Reserve
619.10  
461.30  
-46.00  
-469.00  
-459.90  
Revaluation reserve
0.00  
0.00  
535.80  
0.00  
0.00  
Shareholder's Funds
741.70  
583.90  
612.40  
-346.40  
-337.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
481.90  
672.10  
1063.30  
1355.10  
1920.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
627.20  
1005.20  
1395.00  
1353.70  
1918.70  
    Term Loans - Institutions
1.00  
1.10  
0.00  
1.40  
1.70  
    Other Secured
-146.30  
-334.20  
-331.70  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
121.70  
133.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
121.70  
132.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
1.70  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-61.50  
-107.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
238.20  
291.50  
132.40  
169.00  
207.10  
    Deferred Tax Liability
176.70  
184.50  
132.40  
169.00  
207.10  
Other Long Term Liabilities
2.20  
0.60  
214.70  
0.00  
35.20  
Long Term Trade Payables
0.00  
0.00  
270.90  
309.50  
315.20  
Long Term Provisions
196.50  
172.10  
105.60  
98.50  
79.40  
Total Non-Current Liabilities
619.10  
737.80  
1654.50  
1884.80  
2483.90  
Current Liabilities
  
  
  
  
  
Trade Payables
1077.40  
1119.80  
559.00  
619.20  
672.90  
    Sundry Creditors
1077.40  
1119.80  
559.00  
619.20  
672.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
485.30  
1218.10  
1083.30  
1569.30  
995.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
45.90  
105.80  
184.50  
62.20  
81.60  
    Interest Accrued But Not Due
13.60  
28.80  
14.80  
142.70  
67.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-544.80  
-1352.70  
-1282.60  
-1659.70  
-1019.00  
Short Term Borrowings
528.10  
498.60  
499.80  
989.20  
1033.30  
    Secured ST Loans repayable on Demands
479.60  
467.20  
461.90  
868.90  
954.60  
    Working Capital Loans- Sec
479.60  
467.20  
461.90  
868.90  
954.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-431.10  
-435.80  
-424.00  
-748.60  
-875.90  
Short Term Provisions
45.30  
126.30  
165.40  
105.50  
107.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.20  
97.60  
87.40  
29.50  
37.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
32.10  
28.70  
78.00  
76.00  
69.50  
Total Current Liabilities
2136.10  
2962.80  
2307.50  
3283.20  
2809.10  
Total Liabilities
3496.90  
4284.50  
4574.40  
4821.60  
4955.70  
ASSETS
  
  
  
  
  
Gross Block
1759.60  
2097.50  
4250.60  
4318.80  
4221.00  
Less: Accumulated Depreciation
236.80  
116.50  
1903.70  
2000.30  
1803.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1522.80  
1981.00  
2346.90  
2318.50  
2417.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
24.40  
49.80  
23.20  
57.10  
19.70  
Non Current Investments
258.20  
273.60  
2.00  
2.20  
42.20  
Long Term Investment
258.20  
273.60  
2.00  
2.20  
42.20  
    Quoted
0.10  
0.10  
0.10  
0.10  
0.10  
    Unquoted
258.10  
273.94  
2.34  
2.54  
42.54  
Long Term Loans & Advances
93.30  
146.80  
342.60  
330.20  
211.40  
Other Non Current Assets
0.00  
17.50  
17.60  
45.90  
55.90  
Total Non-Current Assets
1915.90  
2481.30  
2746.90  
2765.40  
2753.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.30  
0.30  
0.30  
0.30  
0.00  
    Quoted
0.30  
0.30  
0.00  
0.00  
0.00  
    Unquoted
258.10  
273.94  
2.34  
2.54  
42.54  
Inventories
670.00  
642.60  
574.30  
752.40  
767.70  
    Raw Materials
280.30  
208.40  
137.90  
251.50  
259.20  
    Work-in Progress
98.60  
97.70  
71.00  
56.40  
81.80  
    Finished Goods
262.00  
304.60  
319.10  
363.20  
331.60  
    Packing Materials
9.80  
17.50  
19.70  
26.80  
32.80  
    Stores  and Spare
19.30  
14.40  
26.60  
36.80  
38.50  
    Other Inventory
0.00  
0.00  
0.00  
17.70  
23.80  
Sundry Debtors
422.60  
634.30  
760.90  
737.20  
714.20  
    Debtors more than Six months
0.00  
0.00  
143.80  
227.80  
203.20  
    Debtors Others
517.40  
750.80  
738.10  
726.50  
692.70  
Cash and Bank
57.20  
29.10  
60.80  
138.50  
285.40  
    Cash in hand
0.20  
0.80  
0.80  
2.50  
0.90  
    Balances at Bank
57.00  
28.30  
60.00  
118.70  
276.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
17.30  
8.30  
Other Current Assets
112.40  
120.60  
227.50  
158.70  
213.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.40  
4.90  
3.60  
5.00  
2.20  
    Prepaid Expenses
2.80  
2.80  
5.00  
0.00  
0.00  
    Other current_assets
103.20  
112.90  
218.90  
153.70  
211.00  
Short Term Loans and Advances
318.50  
376.30  
203.70  
269.10  
221.40  
    Advances recoverable in cash or in kind
14.90  
125.80  
123.60  
227.00  
134.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
303.60  
250.50  
80.10  
42.10  
86.90  
Total Current Assets
1581.00  
1803.20  
1827.50  
2056.20  
2201.90  
Net Current Assets (Including Current Investments)
-555.10  
-1159.60  
-480.00  
-1227.00  
-607.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3496.90  
4284.50  
4574.40  
4821.60  
4955.70  
Contingent Liabilities
204.40  
217.40  
330.00  
379.10  
195.90  
Total Debt
1168.60  
1513.10  
1913.90  
3209.20  
3653.80  
Book Value
60.50  
47.63  
6.25  
-28.25  
-27.51  
Adjusted Book Value
60.50  
47.63  
6.25  
-28.25  
-27.51  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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