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-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 12.30 12.30 12.30 12.30
Preference capital -- -- -- --
Reserves 213 132 85.50 78.60
Net worth 226 145 97.80 90.90
Minority interest
Debt 93.30 87.90 99.20 91.40
Deferred tax liabilities (net) 9.85 8.86 9.70 15.80
Total liabilities 329 241 207 198
Fixed assets 219 204 183 186
Intangible assets
Investments 1.37 1.28 1.18 1.27
Deferred tax asset (net) 5.75 5.80 11.20 16.20
Net working capital 91.30 15.40 6.80 (9.20)
Inventories 154 101 86.50 81.60
Inventory Days -- 54.50 57.40 --
Sundry debtors 112 83.80 47.70 62.60
Debtor days -- 45.10 31.70 --
Other current assets 60 45.80 69.70 35.40
Sundry creditors (136) (117) (93) (115)
Creditor days -- 63.10 61.60 --
Other current liabilities (98) (98) (104) (74)
Cash 11.30 14.40 4.85 3.60
Total assets 329 241 207 198

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