PCBL.NS | PCBL Limited Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	112.95 Billion	54.32 Billion	47.84 Billion	37.26 Billion	33.07 Billion	33.87 Billion
Total Current Assets	34.38 Billion	20.12 Billion	22.7 Billion	14.69 Billion	11.4 Billion	14.14 Billion
Cash And Short Term Investments	4.21 Billion	1.08 Billion	4.84 Billion	2.59 Billion	1.49 Billion	2.18 Billion
Cash and Cash Equivalents	3.84 Billion	402.2 Million	1.18 Billion	1.52 Billion	1.49 Billion	1.13 Billion
Short Term Investments	368.5 Million	684.8 Million	3.65 Billion	1.07 Billion	34 Thousand	1.05 Billion
Net Receivables	17.1 Billion	11.1 Billion	11.05 Billion	7.08 Billion	5.89 Billion	7.35 Billion
Inventory	9.99 Billion	5.71 Billion	6.03 Billion	4.44 Billion	3.26 Billion	4.6 Billion
Other Current Assets	3.06 Billion	2.21 Billion	545.8 Million	-100 Thousand	13.81 Million	1.31 Million
Total Non-Current Assets	78.56 Billion	34.2 Billion	25.13 Billion	22.56 Billion	21.66 Billion	19.72 Billion
Net PPE	39.93 Billion	30.92 Billion	22.17 Billion	20.16 Billion	19.72 Billion	16.88 Billion
Good Will And Intangible Assets	33.27 Billion	6.7 Million	7.5 Million	6.5 Million	10.14 Million	14.31 Million
Good Will	11.61 Billion	-	-	-	-	-
Intangible Assets	21.66 Billion	6.7 Million	7.5 Million	6.5 Million	10.14 Million	14.31 Million
Long-Term Investments	4.4 Billion	2.33 Billion	2.57 Billion	1.96 Billion	1.55 Billion	1.51 Billion
Tax Assets	21.66 Billion	409.4 Million	-819.4 Million	255.1 Million	21.34 Billion	1.3 Billion
Other Non Current Assets	-20.71 Billion	525.1 Million	1.19 Billion	174 Million	-20.96 Billion	30 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	80.44 Billion	25.93 Billion	21.62 Billion	17.83 Billion	16 Billion	17.31 Billion
Total Current Liabilities	32.1 Billion	18.51 Billion	15.74 Billion	11.07 Billion	10.24 Billion	12.02 Billion
Account Payables	18.02 Billion	9.56 Billion	9.11 Billion	5.91 Billion	4.18 Billion	5.08 Billion
Tax Payables	1.2 Million	800 Thousand	8.4 Million	600 Thousand	437 Thousand	53.81 Million
Short Term Debt	10.74 Billion	5.55 Billion	4.82 Billion	3.2 Billion	4.3 Billion	5.22 Billion
Deferred Revenue	1.2 Million	3.27 Billion	1.72 Billion	1.87 Billion	1.7 Billion	1.65 Billion
Other Current Liabilities	3.34 Billion	122.5 Million	79.6 Million	74.1 Million	44.93 Million	58.66 Million
Total Non Current Liabilities	48.34 Billion	7.41 Billion	5.87 Billion	6.75 Billion	5.76 Billion	5.28 Billion
Long-Term Debt	37.76 Billion	4.74 Billion	3.03 Billion	4.03 Billion	3.19 Billion	2.7 Billion
Deferred Revenue Non Current	1.32 Billion	4.18 Billion	2.28 Billion	3.05 Billion	2.17 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	545.6 Million	-4.07 Billion	-2.2 Billion	-3.04 Billion	-2.15 Billion	13.12 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	32.5 Billion	28.39 Billion	26.22 Billion	19.43 Billion	17.06 Billion	16.55 Billion
Stock Holders Equity	32.46 Billion	28.3 Billion	26.13 Billion	19.35 Billion	16.99 Billion	16.49 Billion
Common Stock	377.5 Million	377.5 Million	377.5 Million	344.7 Million	344.67 Million	344.67 Million
Retained Earnings	22.31 Billion	19.5 Billion	17.14 Billion	14.78 Billion	12.85 Billion	11.62 Billion
Accumulated other comprehensive income	32.08 Billion	2.31 Billion	2.51 Billion	1.98 Billion	1.54 Billion	2.28 Billion
Common Stock Equity	32.46 Billion	28.3 Billion	26.13 Billion	19.35 Billion	16.99 Billion	16.49 Billion
Capital Lease Obligation	1.32 Billion	864.4 Million	1.01 Billion	1.17 Billion	1.32 Billion	-
Total Investments	4.77 Billion	2.61 Billion	2.57 Billion	1.96 Billion	1.55 Billion	2.57 Billion
Total Debt	49.83 Billion	10.29 Billion	7.85 Billion	7.23 Billion	7.49 Billion	7.93 Billion
Net Debt	45.98 Billion	9.89 Billion	6.67 Billion	5.71 Billion	6 Billion	6.79 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	117.44 Billion	-	112.95 Billion	112.95 Billion	-	60.56 Billion
Total Current Assets	33.99 Billion	4.15 Billion	34.38 Billion	34.38 Billion	1.45 Billion	23.28 Billion
Cash And Short Term Investments	3.16 Billion	4.15 Billion	4.21 Billion	4.21 Billion	1.45 Billion	1.62 Billion
Cash and Cash Equivalents	1.82 Billion	-	3.84 Billion	3.84 Billion	-1.45 Billion	723.7 Million
Short Term Investments	1.34 Billion	-	368.5 Million	368.5 Million	2.9 Billion	900.1 Million
Net Receivables	17.75 Billion	-	17.1 Billion	17.1 Billion	-	12.16 Billion
Inventory	9.8 Billion	-	9.99 Billion	9.99 Billion	-	6.87 Billion
Other Current Assets	21.01 Billion	-	3.06 Billion	3.06 Billion	-	2.61 Billion
Total Non-Current Assets	83.45 Billion	-4.15 Billion	78.56 Billion	78.56 Billion	-1.45 Billion	37.28 Billion
Net PPE	41.62 Billion	-	39.93 Billion	39.93 Billion	-	33.35 Billion
Good Will And Intangible Assets	34.12 Billion	-	33.27 Billion	33.27 Billion	-	6.2 Million
Good Will	11.61 Billion	-	11.61 Billion	11.61 Billion	-	-
Intangible Assets	22.5 Billion	-	21.66 Billion	21.66 Billion	-	6.2 Million
Long-Term Investments	6.83 Billion	-	4.4 Billion	4.4 Billion	-	2.39 Billion
Tax Assets	-6.83 Billion	-	21.66 Billion	21.66 Billion	-	976.4 Million
Other Non Current Assets	7.7 Billion	-4.15 Billion	-20.71 Billion	-20.71 Billion	-1.45 Billion	551.1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	79.23 Billion	-32.5 Billion	80.44 Billion	80.44 Billion	-	29.31 Billion
Total Current Liabilities	32.92 Billion	-	32.1 Billion	32.1 Billion	-	20.74 Billion
Account Payables	17.13 Billion	-	18.02 Billion	18.02 Billion	-	12.59 Billion
Tax Payables	79.7 Million	-	1.2 Million	1.2 Million	-	800 Thousand
Short Term Debt	11.75 Billion	-	10.74 Billion	10.74 Billion	-	5.89 Billion
Deferred Revenue	79.7 Million	-	1.2 Million	1.2 Million	-	2.14 Billion
Other Current Liabilities	3.95 Billion	-	3.34 Billion	3.34 Billion	-	94.8 Million
Total Non Current Liabilities	46.3 Billion	-32.5 Billion	48.34 Billion	48.34 Billion	-	8.57 Billion
Long-Term Debt	35.74 Billion	-	37.76 Billion	37.76 Billion	-	5.8 Billion
Deferred Revenue Non Current	1.26 Billion	-	1.32 Billion	1.32 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	590.1 Million	-32.5 Billion	545.6 Million	545.6 Million	-	78.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	38.21 Billion	32.5 Billion	32.5 Billion	32.5 Billion	31.25 Billion	31.25 Billion
Stock Holders Equity	38.13 Billion	32.5 Billion	32.46 Billion	32.46 Billion	31.25 Billion	31.16 Billion
Common Stock	377.5 Million	-	377.5 Million	377.5 Million	-	377.5 Million
Retained Earnings	-	-	22.31 Billion	22.31 Billion	-	-
Accumulated other comprehensive income	-	32.46 Billion	32.08 Billion	32.08 Billion	31.16 Billion	30.78 Billion
Common Stock Equity	38.13 Billion	32.5 Billion	32.46 Billion	32.46 Billion	31.25 Billion	31.16 Billion
Capital Lease Obligation	1.55 Billion	-	1.32 Billion	1.32 Billion	-	1.58 Billion
Total Investments	6.77 Billion	-	4.77 Billion	4.77 Billion	2.9 Billion	3.29 Billion
Total Debt	47.5 Billion	-	49.83 Billion	49.83 Billion	-	11.7 Billion
Net Debt	45.67 Billion	-	45.98 Billion	45.98 Billion	1.45 Billion	10.98 Billion

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