Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO)
INR 1100.3
(6.4%)
INR 1100.3
(6.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.39 Billion | 6.16 Billion | 5.57 Billion | 4.51 Billion | 3.93 Billion | 3.71 Billion |
| Total Current Assets | 3.77 Billion | 3.62 Billion | 3.22 Billion | 2.32 Billion | 1.95 Billion | 1.71 Billion |
| Cash And Short Term Investments | 165.1 Million | 125 Million | 112.5 Million | 128.2 Million | 32.3 Million | 20.5 Million |
| Cash and Cash Equivalents | 100.6 Million | 87.4 Million | 84.2 Million | 115.6 Million | 32.3 Million | 20.5 Million |
| Short Term Investments | 64.5 Million | 37.6 Million | 28.3 Million | 12.6 Million | 16 Million | 15.5 Million |
| Net Receivables | 1.97 Billion | 1.73 Billion | 1.43 Billion | 1.1 Billion | 860.5 Million | 739.8 Million |
| Inventory | 1.32 Billion | 1.68 Billion | 1.53 Billion | 1.01 Billion | 864.8 Million | 816 Million |
| Other Current Assets | 307.5 Million | 289.9 Million | 100 Thousand | 500 Thousand | 1.2 Million | 200 Thousand |
| Total Non-Current Assets | 2.62 Billion | 2.53 Billion | 2.34 Billion | 2.18 Billion | 1.98 Billion | 1.99 Billion |
| Net PPE | 2.43 Billion | 2.39 Billion | 2.17 Billion | 2.02 Billion | 1.79 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 43 Million | 17.4 Million | 13.7 Million | 18.6 Million | 29.8 Million | 44.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43 Million | 17.4 Million | 13.7 Million | 18.6 Million | 29.8 Million | 44.9 Million |
| Long-Term Investments | 59.8 Million | 19.2 Million | 19.4 Million | 42.8 Million | 43.5 Million | 226.4 Million |
| Tax Assets | -1.00 | 50.5 Million | 57.5 Million | 58 Million | 15.3 Million | 3.9 Million |
| Other Non Current Assets | 81.3 Million | 52.6 Million | 79.8 Million | 37.7 Million | 96.7 Million | 94.6 Million |
| Other Assets | 1.00 | - | 100 Thousand | - | - | - |
| Total Liabilities | 3.09 Billion | 3.35 Billion | 3.31 Billion | 3.06 Billion | 2.96 Billion | 2.8 Billion |
| Total Current Liabilities | 2.36 Billion | 2.44 Billion | 2.49 Billion | 2.13 Billion | 2.27 Billion | 2.43 Billion |
| Account Payables | 1.18 Billion | 1.38 Billion | 1.32 Billion | 1.13 Billion | 894.4 Million | 1.13 Billion |
| Tax Payables | 69.2 Million | 164.5 Million | 220.3 Million | 139.8 Million | 103.7 Million | 17.3 Million |
| Short Term Debt | 701.2 Million | 301.1 Million | 348.9 Million | 184 Million | 591.4 Million | 804.3 Million |
| Deferred Revenue | 69.2 Million | 163.1 Million | 169.7 Million | 296.9 Million | 56.1 Million | 26.6 Million |
| Other Current Liabilities | 415 Million | 594.8 Million | 656.1 Million | 518.2 Million | 731.1 Million | 469.5 Million |
| Total Non Current Liabilities | 729.5 Million | 905.2 Million | 820 Million | 930.6 Million | 688.8 Million | 371.9 Million |
| Long-Term Debt | 525.6 Million | 638.6 Million | 584.3 Million | 695.1 Million | 400.5 Million | 110 Million |
| Deferred Revenue Non Current | 1.5 Million | 20.7 Million | 26.7 Million | 49.2 Million | 55.9 Million | 41.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.3 Million | 192.9 Million | 168 Million | 155.7 Million | 135.4 Million | 62.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.3 Billion | 2.8 Billion | 2.25 Billion | 1.44 Billion | 977.5 Million | 908.6 Million |
| Stock Holders Equity | 3.3 Billion | 2.8 Billion | 2.25 Billion | 1.44 Billion | 977.5 Million | 908.6 Million |
| Common Stock | 122.6 Million | 122.6 Million | 122.6 Million | 122.6 Million | 122.6 Million | 122.6 Million |
| Retained Earnings | 2.58 Billion | 2.08 Billion | 1.51 Billion | 714.8 Million | 237.5 Million | 154.1 Million |
| Accumulated other comprehensive income | 26.19 Million | 693.3 Million | 693.3 Million | 693.3 Million | 693.3 Million | 693.3 Million |
| Common Stock Equity | 3.3 Billion | 2.8 Billion | 2.25 Billion | 1.44 Billion | 977.5 Million | 908.6 Million |
| Capital Lease Obligation | 1.5 Million | 51.5 Million | 60.4 Million | 65 Million | 15.7 Million | 3.7 Million |
| Total Investments | 124.3 Million | 19.2 Million | 19.4 Million | 15 Million | 15.5 Million | 12.7 Million |
| Total Debt | 1.22 Billion | 939.7 Million | 933.2 Million | 879.1 Million | 991.9 Million | 914.3 Million |
| Net Debt | 1.12 Billion | 852.3 Million | 849 Million | 763.5 Million | 959.6 Million | 893.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.95 Billion | 6.39 Billion | 6.39 Billion | - | 6.57 Billion | - |
| Total Current Assets | 4.25 Billion | 3.77 Billion | 3.77 Billion | - | 4 Billion | - |
| Cash And Short Term Investments | 307.1 Million | 165.1 Million | 165.1 Million | - | 247.4 Million | - |
| Cash and Cash Equivalents | 93.3 Million | 100.6 Million | 100.6 Million | - | 64.9 Million | - |
| Short Term Investments | 213.8 Million | 64.5 Million | 64.5 Million | - | 182.5 Million | - |
| Net Receivables | 2.1 Billion | 1.97 Billion | 1.97 Billion | - | 2.04 Billion | - |
| Inventory | 1.6 Billion | 1.32 Billion | 1.32 Billion | - | 1.44 Billion | - |
| Other Current Assets | 2.34 Billion | 307.5 Million | 307.5 Million | - | 258.2 Million | - |
| Total Non-Current Assets | 2.69 Billion | 2.62 Billion | 2.62 Billion | - | 2.57 Billion | - |
| Net PPE | 2.52 Billion | 2.43 Billion | 2.43 Billion | - | 2.41 Billion | - |
| Good Will And Intangible Assets | 39.8 Million | 43 Million | 43 Million | - | 34.9 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.8 Million | 43 Million | 43 Million | - | 34.9 Million | - |
| Long-Term Investments | 58.2 Million | 59.8 Million | 59.8 Million | - | 56.9 Million | - |
| Tax Assets | -58.2 Million | -1.00 | -1.00 | - | 64.9 Million | - |
| Other Non Current Assets | 133.4 Million | 81.3 Million | 81.3 Million | - | 8.5 Million | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.43 Billion | 3.09 Billion | 3.09 Billion | - | 3.41 Billion | - |
| Total Current Liabilities | 2.72 Billion | 2.36 Billion | 2.36 Billion | - | 2.52 Billion | - |
| Account Payables | 1.47 Billion | 1.18 Billion | 1.18 Billion | - | 1.45 Billion | - |
| Tax Payables | 103 Million | 69.2 Million | 69.2 Million | - | 95.3 Million | - |
| Short Term Debt | 734.6 Million | 701.2 Million | 701.2 Million | - | 419.3 Million | - |
| Deferred Revenue | 103 Million | 69.2 Million | 69.2 Million | - | 552.4 Million | - |
| Other Current Liabilities | 411.5 Million | 415 Million | 415 Million | - | 102.6 Million | - |
| Total Non Current Liabilities | 711.3 Million | 729.5 Million | 729.5 Million | - | 881.7 Million | - |
| Long-Term Debt | 473.3 Million | 525.6 Million | 525.6 Million | - | 596.9 Million | - |
| Deferred Revenue Non Current | 9.8 Million | 1.5 Million | 1.5 Million | - | 193 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152 Million | 123.3 Million | 123.3 Million | - | 20.7 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.51 Billion | 3.3 Billion | 3.3 Billion | - | 3.16 Billion | - |
| Stock Holders Equity | 3.51 Billion | 3.3 Billion | 3.3 Billion | - | 3.16 Billion | - |
| Common Stock | 122.6 Million | 122.6 Million | 122.6 Million | - | 122.6 Million | - |
| Retained Earnings | - | 2.58 Billion | 2.58 Billion | - | - | - |
| Accumulated other comprehensive income | - | 26.19 Million | 26.19 Million | - | 122.6 Million | - |
| Common Stock Equity | 3.51 Billion | 3.3 Billion | 3.3 Billion | - | 3.16 Billion | - |
| Capital Lease Obligation | 24.2 Million | 1.5 Million | 1.5 Million | - | 37.8 Million | - |
| Total Investments | 58.2 Million | 124.3 Million | 124.3 Million | - | 56.9 Million | - |
| Total Debt | 1.2 Billion | 1.22 Billion | 1.22 Billion | - | 1.01 Billion | - |
| Net Debt | 1.11 Billion | 1.12 Billion | 1.12 Billion | - | 951.3 Million | - |
6199
002135
2015
001378
AWMLF
0VQD