PCBL Limited (NSE: PCBL)
477.05
-14.15 (-2.88%)
Sep 6, 2024, 3:30 PM IST
PCBL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 3,123 | 402.2 | 1,186 | 1,522 | 1,494 | Upgrade
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Short-Term Investments | - | 666.2 | 511 | 357.3 | 1,072 | - | Upgrade
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Trading Asset Securities | - | 368.5 | - | 3,300 | - | - | Upgrade
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Cash & Short-Term Investments | 4,158 | 4,158 | 913.2 | 4,844 | 2,595 | 1,494 | Upgrade
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Cash Growth | 355.28% | 355.28% | -81.15% | 86.68% | 73.64% | -31.67% | Upgrade
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Accounts Receivable | - | 17,102 | 11,107 | 11,051 | 7,085 | 5,892 | Upgrade
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Other Receivables | - | 264 | 61.9 | 31.3 | 32.9 | 97.1 | Upgrade
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Receivables | - | 17,373 | 11,174 | 11,087 | 7,124 | 5,996 | Upgrade
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Inventory | - | 9,993 | 5,714 | 6,039 | 4,448 | 3,262 | Upgrade
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Prepaid Expenses | - | 211.7 | 104.5 | 92.7 | 56.3 | 54.6 | Upgrade
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Other Current Assets | - | 2,652 | 2,218 | 645.2 | 471 | 631.5 | Upgrade
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Total Current Assets | - | 34,388 | 20,124 | 22,708 | 14,694 | 11,438 | Upgrade
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Property, Plant & Equipment | - | 39,932 | 30,925 | 21,041 | 20,041 | 19,400 | Upgrade
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Long-Term Investments | - | 3,973 | 2,338 | 2,580 | 1,963 | 1,551 | Upgrade
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Goodwill | - | 11,614 | - | - | - | - | Upgrade
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Other Intangible Assets | - | 21,662 | 6.7 | 7.5 | 6.5 | 10.1 | Upgrade
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Other Long-Term Assets | - | 1,371 | 919.4 | 1,501 | 544.7 | 566.5 | Upgrade
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Total Assets | - | 112,954 | 54,328 | 47,847 | 37,261 | 33,107 | Upgrade
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Accounts Payable | - | 18,020 | 9,564 | 9,111 | 5,916 | 4,188 | Upgrade
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Accrued Expenses | - | 1,412 | 751.2 | 647.6 | 771.3 | 645.8 | Upgrade
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Short-Term Debt | - | 5,056 | 4,200 | 3,750 | 2,569 | 3,297 | Upgrade
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Current Portion of Long-Term Debt | - | 5,375 | 1,157 | 886.8 | 451.3 | 722.9 | Upgrade
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Current Portion of Leases | - | 313.6 | 197.3 | 189.7 | 184.4 | 286.3 | Upgrade
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Current Income Taxes Payable | - | 1.2 | 0.8 | 8.4 | 0.6 | 0.4 | Upgrade
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Current Unearned Revenue | - | 12.8 | 19.1 | 79.6 | 74.1 | 79.8 | Upgrade
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Other Current Liabilities | - | 1,918 | 2,629 | 1,072 | 1,017 | 1,061 | Upgrade
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Total Current Liabilities | - | 32,108 | 18,518 | 15,745 | 10,985 | 10,281 | Upgrade
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Long-Term Debt | - | 37,766 | 4,073 | 2,203 | 3,047 | 2,150 | Upgrade
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Long-Term Leases | - | 1,321 | 667.1 | 828.6 | 986.2 | 1,043 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 8,710 | 2,561 | 2,763 | 2,714 | 2,549 | Upgrade
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Other Long-Term Liabilities | - | 419.6 | 80.9 | 84.9 | 94 | 16.5 | Upgrade
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Total Liabilities | - | 80,450 | 25,935 | 21,625 | 17,831 | 16,043 | Upgrade
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Common Stock | - | 377.5 | 377.5 | 377.5 | 344.7 | 344.7 | Upgrade
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Additional Paid-In Capital | - | 6,110 | 6,110 | 6,110 | 2,241 | 2,241 | Upgrade
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Retained Earnings | - | 23,054 | 20,241 | 17,881 | 15,526 | 13,599 | Upgrade
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Comprensive Income & Other | - | 2,926 | 1,574 | 1,772 | 1,242 | 806.5 | Upgrade
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Total Common Equity | 32,467 | 32,467 | 28,302 | 26,140 | 19,355 | 16,991 | Upgrade
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Minority Interest | - | 37.3 | 91.3 | 82.4 | 75.3 | 72.7 | Upgrade
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Shareholders' Equity | 32,504 | 32,504 | 28,393 | 26,222 | 19,430 | 17,064 | Upgrade
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Total Liabilities & Equity | - | 112,954 | 54,328 | 47,847 | 37,261 | 33,107 | Upgrade
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Total Debt | 49,831 | 49,831 | 10,294 | 7,858 | 7,239 | 7,499 | Upgrade
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Net Cash (Debt) | -45,673 | -45,673 | -9,381 | -3,015 | -4,644 | -6,005 | Upgrade
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Net Cash Per Share | -121.06 | -121.00 | -24.85 | -8.36 | -13.47 | -17.42 | Upgrade
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Filing Date Shares Outstanding | 377.06 | 377.46 | 377.46 | 377.46 | 344.68 | 344.68 | Upgrade
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Total Common Shares Outstanding | 377.06 | 377.46 | 377.46 | 377.46 | 344.68 | 344.68 | Upgrade
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Working Capital | - | 2,280 | 1,605 | 6,963 | 3,709 | 1,157 | Upgrade
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Book Value Per Share | 86.01 | 86.01 | 74.98 | 69.25 | 56.15 | 49.30 | Upgrade
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Tangible Book Value | -809.2 | -809.2 | 28,295 | 26,132 | 19,348 | 16,981 | Upgrade
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Tangible Book Value Per Share | -2.14 | -2.14 | 74.96 | 69.23 | 56.13 | 49.27 | Upgrade
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Land | - | 6,952 | 6,344 | 6,318 | 6,318 | 6,313 | Upgrade
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Buildings | - | 5,899 | 2,226 | 2,111 | 1,854 | 1,687 | Upgrade
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Machinery | - | 28,922 | 16,545 | 15,032 | 12,223 | 10,295 | Upgrade
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Construction In Progress | - | 4,330 | 11,300 | 1,753 | 2,668 | 3,056 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.