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| Balance Sheet |
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| PCBL Ltd | | Industry : Chemicals | Chairman : Sanjiv Goenka | | Home : Goenka Sanjiv | Book Value: 82.8009511 | | BSE Code : 506590 | Market Cap: 9976.34 | | NSE Code : PCBL | P / E : 20.08 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 37.75 | 37.75 | 34.47 | 34.47 | 34.47 | | Reserves & Surplus | 2781.87 | 2567.16 | 1892.70 | 1657.21 | 1613.60 | | Total Shareholders Funds | 2819.62 | 2604.91 | 1927.17 | 1691.68 | 1648.07 | | Secured Loans | 493.00 | 558.99 | 381.79 | 416.97 | 491.36 | | Unsecured Loans | 297.33 | 235.30 | 351.88 | 306.30 | 303.38 | | Total Debt | 790.33 | 794.29 | 733.67 | 723.27 | 794.74 | | Total Liabilities | 3609.95 | 3399.20 | 2660.84 | 2414.95 | 2442.81 | | APPLICATION OF FUNDS: | | Gross Block | 2641.98 | 2474.53 | 2164.28 | 1977.53 | 1746.46 | | Less: Accum. Depreciation | 703.10 | 566.66 | 447.54 | 337.61 | 246.15 | | Net Block | 1938.88 | 1907.87 | 1716.74 | 1639.92 | 1500.31 | | Capital Work in Progress | 285.46 | 129.40 | 266.76 | 305.58 | 175.04 | | Investments | 1005.49 | 783.04 | 220.28 | 176.73 | 383.79 | | Inventories | 485.80 | 603.91 | 444.84 | 326.19 | 460.29 | | Sundry Debtors | 1107.77 | 1105.10 | 708.50 | 588.24 | 652.66 | | Cash and Bank Balance | 42.06 | 108.69 | 218.96 | 110.65 | 75.82 | | Loans and Advances | 188.63 | 164.64 | 177.96 | 190.49 | 168.37 | | Current Liabilities | 1361.91 | 1323.35 | 1008.81 | 838.94 | 889.37 | | Provisions | 82.23 | 80.10 | 84.39 | 83.91 | 84.09 | | Net Current Assets | 380.12 | 578.89 | 457.06 | 292.72 | 383.68 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3609.95 | 3399.20 | 2660.84 | 2414.95 | 2442.82 | | Contingent Liabilities | 33.72 | 32.37 | 13.35 | 27.11 | 28.86 |
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