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Punjab Chemicals & Crop Protection Ltd.
 
BSE Code 506618
ISIN Demat INE277B01014
Book Value (Rs.) 379.25
NSE Code PUNJABCHEM
Dividend Yield  % 0.27
Market Cap  (Rs. Mn) 13783.31
TTM PE (x) 21.70
TTM EPS (Rs.) 51.79
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised198.00  198.00  198.00  198.00  198.00  
    Equity - Issued122.80  122.80  122.80  122.80  122.80  
    Equity Paid Up122.60  122.60  122.60  122.60  122.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4112.10  3524.50  3179.00  2683.60  2133.60  
    Securities Premium570.70  570.70  570.70  570.70  570.70  
    Capital Reserves31.40  31.40  31.40  31.40  31.40  
    Profit & Loss Account Balance3538.80  2929.30  2580.20  2084.50  1519.90  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-28.80  -6.90  -3.30  -3.00  11.60  
Reserve excluding Revaluation Reserve4112.10  3524.50  3179.00  2683.60  2133.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4234.70  3647.10  3301.60  2806.20  2256.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans294.90  535.20  363.90  480.10  425.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks200.70  466.10  292.60  369.40  495.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured94.20  69.10  71.30  110.70  -69.60  
Unsecured Loans162.50  162.50  163.20  158.50  158.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)162.50  162.50  163.20  158.50  158.50  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities119.90  80.60  79.10  53.00  41.00  
    Deferred Tax Assets62.70  53.10  41.50  50.50  57.50  
    Deferred Tax Liability182.60  133.70  120.60  103.50  98.50  
Other Long Term Liabilities22.70  0.00  0.70  20.70  26.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions507.00  326.80  268.20  338.50  313.60  
Total Non-Current Liabilities1107.00  1105.10  875.10  1050.80  965.60  
Current Liabilities0  0  0  0  0  
Trade Payables1729.50  2010.80  1181.40  1389.60  1321.70  
    Sundry Creditors1729.50  2010.80  1181.40  1389.60  1321.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities549.00  529.50  511.30  660.30  698.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7.60  3.90  9.30  48.90  159.50  
    Interest Accrued But Not Due6.30  6.20  6.10  12.40  14.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others35.30  21.70  21.00  29.00  21.70  
    Other Liabilities499.80  497.70  474.90  570.00  502.40  
Short Term Borrowings937.70  776.70  550.10  191.60  203.10  
    Secured ST Loans repayable on Demands937.70  776.70  550.10  191.60  203.10  
    Working Capital Loans- Sec937.70  776.70  550.10  191.60  203.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-937.70  -776.70  -550.10  -191.60  -203.10  
Short Term Provisions875.80  837.50  1059.50  888.30  602.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax821.50  787.30  1004.70  845.70  549.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions54.30  50.20  54.80  42.60  53.00  
Total Current Liabilities4092.00  4154.50  3302.30  3129.80  2825.30  
Total Liabilities9433.70  8906.70  7479.00  6986.80  6047.10  
ASSETS0  0  0  0  0  
Gross Block4201.70  3742.60  3385.20  3086.10  2847.80  
Less: Accumulated Depreciation1452.80  1209.40  1024.20  865.70  729.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2748.90  2533.20  2361.00  2220.40  2118.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress174.50  130.20  115.40  185.50  67.50  
Non Current Investments17.50  15.70  14.40  13.70  13.20  
Long Term Investment17.50  15.70  14.40  13.70  13.20  
    Quoted0.10  0.10  0.00  0.00  0.00  
    Unquoted17.40  15.60  14.40  13.70  13.20  
Long Term Loans & Advances643.30  293.20  266.70  248.70  282.90  
Other Non Current Assets3.60  6.80  5.60  5.50  6.20  
Total Non-Current Assets3600.80  2989.50  2769.10  2683.80  2493.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  22.60  64.50  11.20  0.50  
    Quoted0.00  22.60  64.50  11.20  0.50  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2457.70  2223.70  1326.50  1682.40  1537.20  
    Raw Materials1121.60  983.80  635.30  830.80  915.20  
    Work-in Progress836.00  406.40  323.00  417.50  190.30  
    Finished Goods271.00  446.00  195.00  143.80  135.60  
    Packing Materials22.30  28.40  20.00  20.40  19.00  
    Stores  and Spare133.50  111.40  98.20  89.00  84.70  
    Other Inventory73.30  247.70  55.00  180.90  192.40  
Sundry Debtors2035.00  2353.70  1974.30  1432.80  1118.30  
    Debtors more than Six months88.10  62.60  59.60  70.80  19.80  
    Debtors Others1952.10  2297.70  1923.20  1372.30  1108.60  
Cash and Bank150.20  179.20  100.60  114.50  112.50  
    Cash in hand0.40  0.60  1.50  1.20  0.70  
    Balances at Bank149.80  178.60  99.10  113.30  111.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets188.70  149.30  136.70  139.70  106.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans2.20  1.60  2.60  3.30  3.10  
    Prepaid Expenses44.40  31.90  30.20  32.40  27.50  
    Other current_assets142.10  115.80  103.90  104.00  75.60  
Short Term Loans and Advances998.30  985.70  1104.30  919.40  679.20  
    Advances recoverable in cash or in kind37.70  48.40  53.50  36.50  105.00  
    Advance income tax and TDS741.30  701.90  935.50  681.20  328.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances219.30  235.40  115.30  201.70  245.30  
Total Current Assets5829.90  5914.20  4706.90  4300.00  3553.90  
Net Current Assets (Including Current Investments)1737.90  1759.70  1404.60  1170.20  728.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9433.70  8906.70  7479.00  6986.80  6047.10  
Contingent Liabilities83.60  187.50  126.70  228.60  215.60  
Total Debt1542.20  1678.90  1228.30  939.70  933.20  
Book Value345.41  297.48  269.30  228.89  184.03  
Adjusted Book Value345.41  297.48  269.30  228.89  184.03  
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