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Punjab Chemicals & Crop Protection Ltd Financial Statements

Punjab Chemicals & Crop Protection Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 12.30 12.30 12.30 12.30
Preference capital -- -- -- --
Reserves 132 85.50 78.60 61.90
Net worth 145 97.80 90.90 74.20
Minority interest
Debt 87.90 99.20 91.40 117
Deferred tax liabilities (net) 8.86 9.70 15.80 --
Total liabilities 241 207 198 191
Fixed assets 204 183 186 181
Intangible assets
Investments 1.28 1.18 1.27 1.43
Deferred tax asset (net) 5.80 11.20 16.20 6.15
Net working capital 15.40 6.80 (9.20) (3.10)
Inventories 101 86.50 81.60 67
Inventory Days 54.50 57.40 -- 49.60
Sundry debtors 79.90 47.70 62.60 42.30
Debtor days 43 31.70 -- 31.30
Other current assets 49.80 69.70 35.40 52.40
Sundry creditors (117) (93) (115) (110)
Creditor days 63.10 61.60 -- 81.10
Other current liabilities (98) (104) (74) (55)
Cash 14.40 4.85 3.60 5.72
Total assets 241 207 198 191

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