Punjab Chemicals and Crop Protection Limited
NSE:PUNJABCHEM.NS
1102.65 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 100.6 | 87.4 | 84.2 | 115.6 | 32.3 | 20.5 | 40.7 | 29 | 60.8 | 138.5 | 288.7 | 144.6 | 180.5 | 278.8 | 174.8 |
| Short Term Investments
| 64.5 | 125.7 | 8 | 12.6 | 3.7 | -308.3 | 0.3 | 0.3 | 209 | 0.3 | -0.1 | -0.1 | 357.7 | 696.7 | 425.8 |
| Cash and Short Term Investments
| 165.1 | 213.1 | 92.2 | 128.2 | 32.3 | 20.5 | 41 | 29.3 | 269.8 | 138.8 | 288.7 | 144.6 | 538.2 | 975.5 | 600.6 |
| Net Receivables
| 1,975.3 | 1,493.2 | 1,154.2 | 869.2 | 507.2 | 875.5 | 868.4 | 906.6 | 760.9 | 1,092.3 | 970.3 | 697.6 | 1,839.9 | 1,748 | 1,937.8 |
| Inventory
| 1,326.5 | 1,682.4 | 1,537.2 | 1,013 | 864.8 | 816 | 670 | 642.6 | 574.3 | 752.4 | 767.7 | 658.7 | 1,218.6 | 1,367.3 | 1,613.9 |
| Other Current Assets
| 307.5 | 289.9 | 0.1 | 0.5 | 1.2 | 0.2 | 1.6 | 102.7 | 222.5 | 72.7 | 178.5 | 38 | 29.6 | 54.9 | 41.4 |
| Total Current Assets
| 3,774.4 | 3,621.8 | 3,224.9 | 2,327.5 | 1,958.1 | 1,712.2 | 1,581 | 1,681.2 | 1,827.5 | 2,056.2 | 2,205.2 | 1,839.3 | 3,626.3 | 4,145.7 | 4,193.7 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,439.4 | 2,398.5 | 2,177.2 | 2,025.3 | 1,795.9 | 1,629.7 | 1,496.1 | 2,221.1 | 2,256.2 | 2,243.3 | 2,286.5 | 2,508.2 | 2,823.1 | 1,808.3 | 1,904.9 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 110 | 131.3 | 154 | 0 | 0 | 0 |
| Intangible Assets
| 43 | 17.4 | 13.7 | 18.6 | 29.8 | 44.9 | 119.4 | 83.8 | 128.5 | 33.8 | 26.5 | 16.2 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 43 | 17.4 | 13.7 | 18.6 | 29.8 | 44.9 | 119.4 | 83.5 | 128.5 | 143.8 | 157.8 | 170.2 | 1,921.3 | 1,932.1 | 1,957.8 |
| Long Term Investments
| 59.8 | 13.7 | 13.2 | 12.8 | 11.8 | 321.037 | 13.654 | 1.7 | -207 | 1.9 | 42.3 | 64.8 | -209.7 | -515.6 | -231.1 |
| Tax Assets
| -0 | 103.9 | 101.1 | 94.9 | 15.3 | 3.9 | 61.5 | 280.3 | 551.6 | 330.5 | -42.3 | 199.4 | -1,921.3 | 696.7 | 0.5 |
| Other Non-Current Assets
| 81.3 | 4.7 | 42.4 | 30.8 | 128.4 | -0.037 | 286.746 | 17.6 | 17.6 | 45.9 | 308.2 | 34.7 | 2,279 | 2 | 441.9 |
| Total Non-Current Assets
| 2,623.5 | 2,538.2 | 2,347.6 | 2,182.4 | 1,981.2 | 1,999.5 | 1,977.4 | 2,604.2 | 2,746.9 | 2,765.4 | 2,752.5 | 2,977.3 | 4,892.4 | 3,923.5 | 4,074 |
| Total Assets
| 6,397.9 | 6,160 | 5,572.6 | 4,510 | 3,939.3 | 3,711.7 | 3,558.4 | 4,285.4 | 4,574.4 | 4,821.6 | 4,957.7 | 4,816.6 | 8,518.7 | 8,069.2 | 8,267.7 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,181.4 | 1,389.6 | 1,321.7 | 1,135 | 894.4 | 1,130.8 | 1,077.4 | 904.4 | 559 | 619.2 | 672.9 | 1,089.5 | 1,494 | 1,095 | 1,020.8 |
| Short Term Debt
| 701.2 | 301.1 | 348.9 | 184 | 591.4 | 804.3 | 686.7 | 910.3 | 499.8 | 985.8 | 1,033.3 | 1,128.4 | 17.5 | 44.4 | 27.3 |
| Tax Payables
| 69.2 | 164.5 | 220.3 | 139.8 | 103.7 | 17.3 | 13.2 | 97.6 | 87.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 69.2 | 649.2 | 767.5 | 777.1 | 766.9 | 469.1 | 355.1 | 409 | 165.4 | 105.5 | 109.1 | 87.4 | 177.1 | 209.9 | 260.7 |
| Other Current Liabilities
| 415 | 108.7 | 58.3 | 38 | 20.3 | 27 | 16.9 | 471.8 | 1,083.3 | 1,569.3 | 995.8 | 925.3 | 259.2 | 204.3 | 265.1 |
| Total Current Liabilities
| 2,366.8 | 2,448.6 | 2,496.4 | 2,134.1 | 2,273 | 2,431.2 | 2,136.1 | 2,695.5 | 2,307.5 | 3,279.8 | 2,811.1 | 3,230.6 | 1,947.8 | 1,553.6 | 1,573.9 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 525.6 | 638.6 | 584.3 | 695.1 | 400.5 | 110 | 481.9 | 687.1 | 1,063.3 | 1,480.2 | 2,054.1 | 1,895.4 | 5,741 | 5,656.6 | 5,106.5 |
| Deferred Revenue Non-Current
| 1.5 | 20.7 | 26.7 | 49.2 | 55.9 | 5.4 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 79.1 | 53 | 41 | 30.6 | 232 | 255.9 | 195.7 | 0 | 0 | 0 | 0 | 0 | 394 | 408.1 | 603.7 |
| Other Non-Current Liabilities
| 123.3 | 192.9 | 168 | 155.7 | 0.4 | 0.6 | 0.8 | 485 | 591.2 | 408 | 429.8 | -1,895.4 | 0 | 1.9 | 0 |
| Total Non-Current Liabilities
| 729.5 | 905.2 | 820 | 930.6 | 688.8 | 371.9 | 680.6 | 1,172.1 | 1,654.5 | 1,888.2 | 2,483.9 | 1,959.8 | 6,135 | 6,066.6 | 5,710.2 |
| Total Liabilities
| 3,096.3 | 3,353.8 | 3,316.4 | 3,064.7 | 2,961.8 | 2,803.1 | 2,816.7 | 3,867.6 | 3,962 | 5,168 | 5,295 | 5,190.4 | 8,082.8 | 7,620.2 | 7,284.1 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 389.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1,467.2 | 0 | 0 | 0 |
| Common Stock
| 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 71.9 | 71.9 | 65.9 |
| Retained Earnings
| 2,582.1 | 2,084.5 | 1,519.9 | 714.8 | 237.5 | 154.1 | 4.7 | -978.5 | -821.5 | -949.5 | -1,059.9 | -1,069.5 | 0 | 0 | 21.6 |
| Accumulated Other Comprehensive Income/Loss
| 3,179 | 26.5 | 41.1 | 35.3 | -389.6 | -293.7 | -190.3 | -1,614.1 | -1,542.7 | -1,663.7 | -1,446.3 | -1,467.2 | -1,317.2 | -1,196.3 | -1,088.2 |
| Other Total Stockholders Equity
| -2,582.1 | 572.6 | 572.6 | 572.6 | 617.4 | 925.6 | 804.7 | 2,887.8 | 2,854 | 2,144.2 | 2,046.3 | 573.1 | 1,681.2 | 1,565.6 | 1,978.6 |
| Total Shareholders Equity
| 3,301.6 | 2,806.2 | 2,256.2 | 1,445.3 | 977.5 | 908.6 | 741.7 | 417.8 | 612.4 | -346.4 | -337.3 | -373.8 | 435.9 | 441.2 | 977.9 |
| Total Equity
| 3,301.6 | 2,806.2 | 2,256.2 | 1,445.3 | 977.5 | 908.6 | 741.7 | 417.8 | 612.4 | -346.4 | -337.3 | -373.8 | 435.9 | 449 | 983.6 |
| Total Liabilities & Shareholders Equity
| 6,397.9 | 6,160 | 5,572.6 | 4,510 | 3,939.3 | 3,711.7 | 3,558.4 | 4,285.4 | 4,574.4 | 4,821.6 | 4,957.7 | 4,816.6 | 8,518.7 | 8,069.2 | 8,267.7 |