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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 93.3 | -135.1 | 100.6 | -156.5 | 64.9 | -106.4 | 87.4 | -151.5 | 122.4 | -92.2 | 84.2 | -206.7 | 165.3 | -128.2 | 115.6 | -123.3 | 89.8 | -48.5 | 32.3 | -316.1 | 94.3 | -20.5 | 20.5 | -41 | 288.7 |
| Short Term Investments
| 213.8 | 270.2 | 64.5 | 313 | 182.5 | 212.8 | 125.7 | 303 | 55.8 | 184.4 | 8 | 413.4 | 126.3 | 256.4 | 12.6 | 246.6 | 282.3 | 97 | -124.6 | 632.2 | 221.8 | 41 | -308.3 | 82 | 0 |
| Cash and Short Term Investments
| 307.1 | 135.1 | 165.1 | 156.5 | 247.4 | 106.4 | 213.1 | 151.5 | 178.2 | 92.2 | 92.2 | 206.7 | 291.6 | 128.2 | 128.2 | 123.3 | 372.1 | 48.5 | 32.3 | 316.1 | 316.1 | 20.5 | 20.5 | 41 | 288.7 |
| Net Receivables
| 2,104.9 | 0 | 1,975.3 | 0 | 2,049.9 | 0 | 1,493.2 | 0 | 1,442.8 | 0 | 1,595.4 | 0 | 980.1 | 0 | 1,185.8 | 0 | 648.2 | 0 | 1,059.8 | 0 | 442.7 | 0 | 875.5 | 0 | 970.3 |
| Inventory
| 1,600.3 | 0 | 1,326.5 | 0 | 1,445.1 | 0 | 1,682.4 | 0 | 1,640.4 | 0 | 1,537.2 | 0 | 1,504.8 | 0 | 1,013 | 0 | 800.6 | 0 | 864.8 | 0 | 986.7 | 0 | 816 | 0 | 767.7 |
| Other Current Assets
| 2,343.9 | 0 | 307.5 | 0 | 258.2 | 0 | 289.9 | 0 | 368 | 0 | 0.1 | 0 | 210.8 | 0 | 0.5 | 0 | 173.6 | 0 | 1.2 | 0 | 159.6 | 0 | 0.2 | 0 | 178.5 |
| Total Current Assets
| 4,251.3 | 135.1 | 3,774.4 | 156.5 | 4,000.6 | 106.4 | 3,621.8 | 151.5 | 3,633.4 | 92.2 | 3,224.9 | 206.7 | 2,987.3 | 128.2 | 2,327.5 | 123.3 | 1,994.5 | 48.5 | 1,958.1 | 316.1 | 1,905.1 | 20.5 | 1,712.2 | 41 | 2,205.2 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,526.5 | 0 | 2,439.4 | 0 | 2,414 | 0 | 2,398.5 | 0 | 2,293 | 0 | 2,177.2 | 0 | 2,101.3 | 0 | 2,025.3 | 0 | 1,863.9 | 0 | 1,795.9 | 0 | 1,617.6 | 0 | 1,629.7 | 0 | 2,286.5 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 39.8 | 0 | 43 | 0 | 34.9 | 0 | 17.4 | 0 | 12.4 | 0 | 13.7 | 0 | 16 | 0 | 18.6 | 0 | 17.9 | 0 | 29.8 | 0 | 40.5 | 0 | 44.9 | 0 | 0 |
| Goodwill and Intangible Assets
| 39.8 | 0 | 43 | 0 | 34.9 | 0 | 17.4 | 0 | 12.4 | 0 | 13.7 | 0 | 16 | 0 | 18.6 | 0 | 17.9 | 0 | 29.8 | 0 | 40.5 | 0 | 44.9 | 0 | 157.8 |
| Long Term Investments
| 58.2 | 0 | 59.8 | 0 | -125.6 | 0 | 13.7 | 0 | 13.2 | 0 | -48.4 | 0 | -71.9 | 0 | 2.4 | 0 | -262.3 | 0 | 140.1 | 0 | -209.1 | 0 | 321.037 | 0 | 0 |
| Tax Assets
| -58.2 | 0 | -0 | 0 | 247.4 | 0 | 103.9 | 0 | 104 | 0 | 162.7 | 0 | 191.2 | 0 | 105.3 | 0 | 21.1 | 0 | 15.3 | 0 | 1.9 | 0 | 3.9 | 0 | 0 |
| Other Non-Current Assets
| 133.4 | -135.1 | 81.3 | -156.5 | 8.5 | -106.4 | 4.7 | -151.5 | 42.4 | -92.2 | 42.4 | -206.7 | 17 | -128.2 | 30.8 | -123.3 | 442.3 | -48.5 | 0.1 | -316.1 | 508.9 | -20.5 | -0.037 | -41 | 308.2 |
| Total Non-Current Assets
| 2,699.7 | -135.1 | 2,623.5 | -156.5 | 2,579.2 | -106.4 | 2,538.2 | -151.5 | 2,465 | -92.2 | 2,347.6 | -206.7 | 2,253.6 | -128.2 | 2,182.4 | -123.3 | 2,082.9 | -48.5 | 1,981.2 | -316.1 | 1,959.8 | -20.5 | 1,999.5 | -41 | 2,752.5 |
| Total Assets
| 6,951 | 0 | 6,397.9 | 0 | 6,579.8 | 0 | 6,160 | 0 | 6,098.4 | 0 | 5,572.6 | 0 | 5,240.9 | 0 | 4,510 | 0 | 4,077.4 | 0 | 3,939.3 | 0 | 3,864.9 | 0 | 3,711.7 | 0 | 4,957.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 1,473.7 | 0 | 1,181.4 | 0 | 1,454.4 | 0 | 1,389.6 | 0 | 1,387.2 | 0 | 1,321.7 | 0 | 1,444 | 0 | 1,135 | 0 | 1,050 | 0 | 894.4 | 0 | 1,129.3 | 0 | 1,130.8 | 0 | 672.9 |
| Short Term Debt
| 734.6 | 0 | 701.2 | 0 | 419.3 | 0 | 301.1 | 0 | 366.2 | 0 | 348.9 | 0 | 248.9 | 0 | 184 | 0 | 172.3 | 0 | 591.4 | 0 | 659.3 | 0 | 804.3 | 0 | 1,033.3 |
| Tax Payables
| 103 | 0 | 69.2 | 0 | 95.3 | 0 | 164.5 | 0 | 237.3 | 0 | 220.3 | 0 | 214.4 | 0 | 139.8 | 0 | 188.2 | 0 | 0 | 0 | 45.7 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 103 | 0 | 69.2 | 0 | 552.4 | 0 | 649.2 | 0 | 612 | 0 | 767.5 | 0 | 577.3 | 0 | 139.8 | 0 | 727 | 0 | 766.9 | 0 | 521.1 | 0 | 469.1 | 0 | 109.1 |
| Other Current Liabilities
| 411.5 | 0 | 415 | 0 | 102.6 | 0 | 108.7 | 0 | 200.3 | 0 | 58.3 | 0 | 238 | 0 | 675.3 | 0 | 309.9 | 0 | 20.3 | 0 | 198.1 | 0 | 27 | 0 | 995.8 |
| Total Current Liabilities
| 2,722.8 | 0 | 2,366.8 | 0 | 2,528.7 | 0 | 2,448.6 | 0 | 2,565.7 | 0 | 2,496.4 | 0 | 2,508.2 | 0 | 2,134.1 | 0 | 2,259.2 | 0 | 2,273 | 0 | 2,507.8 | 0 | 2,431.2 | 0 | 2,811.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 473.3 | 0 | 525.6 | 0 | 596.9 | 0 | 638.6 | 0 | 692.5 | 0 | 584.3 | 0 | 640.1 | 0 | 695.1 | 0 | 406 | 0 | 400.5 | 0 | 108.8 | 0 | 110 | 0 | 2,054.1 |
| Deferred Revenue Non-Current
| 9.8 | 0 | 1.5 | 0 | 193 | 0 | 20.7 | 0 | 168 | 0 | 26.7 | 0 | 174.5 | 0 | 49.2 | 0 | 0 | 0 | 55.9 | 0 | 0 | 0 | 5.4 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 86 | 0 | 79.1 | 0 | 71.1 | 0 | 53 | 0 | 42.9 | 0 | 41 | 0 | 37.2 | 0 | 30.6 | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 255.9 | 0 | 0 |
| Other Non-Current Liabilities
| 142.2 | -3,301.6 | 123.3 | 0 | 20.7 | 0 | 192.9 | 0 | 23.1 | 0 | 168 | 0 | 33.3 | 0 | 155.7 | 0 | 235.9 | 0 | 0.4 | 0 | 260.8 | 0 | 0.6 | 0 | 429.8 |
| Total Non-Current Liabilities
| 711.3 | -3,301.6 | 729.5 | 0 | 881.7 | 0 | 905.2 | 0 | 926.5 | 0 | 820 | 0 | 885.1 | 0 | 930.6 | 0 | 641.9 | 0 | 688.8 | 0 | 369.6 | 0 | 371.9 | 0 | 2,483.9 |
| Total Liabilities
| 3,434.1 | -3,301.6 | 3,096.3 | 0 | 3,410.4 | 0 | 3,353.8 | 0 | 3,492.2 | 0 | 3,316.4 | 0 | 3,393.3 | 0 | 3,064.7 | 0 | 2,901.1 | 0 | 2,961.8 | 0 | 2,877.4 | 0 | 2,803.1 | 0 | 5,295 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 122.6 | 0 | 122.6 | 0 | 122.6 | 0 | 122.6 | 0 | 122.6 | 0 | 122.6 | 0 | 122.6 | 0 | 122.6 | 0 | 122.6 | 0 | 122.6 | 0 | 122.6 | 0 | 122.6 | 0 | 122.6 |
| Retained Earnings
| 0 | 0 | 2,582.1 | 0 | 0 | 0 | 2,084.5 | 0 | 0 | 0 | 1,519.9 | 0 | 0 | 0 | 714.8 | 0 | 0 | 0 | 237.5 | 0 | 0 | 0 | 154.1 | 0 | -1,059.9 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,301.6 | 3,179 | 3,169.4 | 3,046.8 | 2,806.2 | 26.5 | 2,606.2 | 2,483.6 | 2,256.2 | 41.1 | 1,847.6 | 1,725 | 1,445.3 | 693.3 | 1,176.3 | 1,053.7 | 977.5 | -389.6 | 987.5 | 864.9 | 908.6 | -293.7 | 741.7 | -1,446.3 |
| Other Total Stockholders Equity
| 3,394.3 | 0 | -2,582.1 | 0 | 0 | 0 | 572.6 | 0 | 0 | 0 | 572.6 | 0 | 0 | 0 | -85.4 | 0 | 0 | 0 | 1,007 | 0 | 0 | 0 | 925.6 | 0 | 2,046.3 |
| Total Shareholders Equity
| 3,516.9 | 3,301.6 | 3,301.6 | 3,169.4 | 3,169.4 | 2,806.2 | 2,806.2 | 2,606.2 | 2,606.2 | 2,256.2 | 2,256.2 | 1,847.6 | 1,847.6 | 1,445.3 | 1,445.3 | 1,176.3 | 1,176.3 | 977.5 | 977.5 | 987.5 | 987.5 | 908.6 | 908.6 | 741.7 | -337.3 |
| Total Equity
| 3,516.9 | 3,301.6 | 3,301.6 | 3,169.4 | 3,169.4 | 2,806.2 | 2,806.2 | 2,606.2 | 2,606.2 | 2,256.2 | 2,256.2 | 1,847.6 | 1,847.6 | 1,445.3 | 1,445.3 | 1,176.3 | 1,176.3 | 977.5 | 977.5 | 987.5 | 987.5 | 908.6 | 908.6 | 741.7 | -337.3 |
| Total Liabilities & Shareholders Equity
| 6,951 | 3,301.6 | 6,397.9 | 3,169.4 | 6,579.8 | 2,806.2 | 6,160 | 2,606.2 | 6,098.4 | 2,256.2 | 5,572.6 | 1,847.6 | 5,240.9 | 1,445.3 | 4,510 | 1,176.3 | 4,077.4 | 977.5 | 3,939.3 | 987.5 | 3,864.9 | 908.6 | 3,711.7 | 741.7 | 4,957.7 |