Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS)
INR 1097.0
(5.62%)
INR 1097.0
(5.62%)
| 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 | 213.1 Million | 92.2 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 | 125.7 Million | 8 Million | 12.6 Million | 3.7 Million | -308.3 Million |
| Net Receivables | 1.97 Billion | 1.49 Billion | 1.15 Billion | 869.2 Million | 507.2 Million | 875.5 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 | 13.7 Million | 13.2 Million | 12.8 Million | 11.8 Million | 321.03 Million |
| Tax Assets | -1.00 | 103.9 Million | 101.1 Million | 94.9 Million | 15.3 Million | 3.9 Million |
| Other Non Current Assets | 81.3 Million | 4.7 Million | 42.4 Million | 30.8 Million | 128.4 Million | -37 Thousand |
| Other Assets | 1.00 | - | 100 Thousand | 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 | 649.2 Million | 767.5 Million | 777.1 Million | 766.9 Million | 469.1 Million |
| Other Current Liabilities | 415 Million | 108.7 Million | 58.3 Million | 38 Million | 20.3 Million | 27 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 | 5.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.3 Million | 192.9 Million | 168 Million | 155.7 Million | 400 Thousand | 600 Thousand |
| 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 | 3.17 Billion | 26.49 Million | 41.09 Million | 35.3 Million | -389.6 Million | -293.7 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 | 17.1 Million | 15.7 Million | 3.7 Million |
| Total Investments | 124.3 Million | 52.7 Million | 19.4 Million | 15 Million | 15.5 Million | 12.73 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 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.95 Billion | - | 6.39 Billion | 6.39 Billion | - | 6.57 Billion |
| Total Current Assets | 4.25 Billion | 135.1 Million | 3.77 Billion | 3.77 Billion | 156.5 Million | 4 Billion |
| Cash And Short Term Investments | 307.1 Million | 135.1 Million | 165.1 Million | 165.1 Million | 156.5 Million | 247.4 Million |
| Cash and Cash Equivalents | 93.3 Million | -135.1 Million | 100.6 Million | 100.6 Million | -156.5 Million | 64.9 Million |
| Short Term Investments | 213.8 Million | 270.2 Million | 64.5 Million | 64.5 Million | 313 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 | -135.1 Million | 2.62 Billion | 2.62 Billion | -156.5 Million | 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 | - | -125.6 Million |
| Tax Assets | -58.2 Million | - | -1.00 | -1.00 | - | 247.4 Million |
| Other Non Current Assets | 133.4 Million | -135.1 Million | 81.3 Million | 81.3 Million | -156.5 Million | 8.5 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.43 Billion | -3.3 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 | -3.3 Billion | 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 | 142.2 Million | -3.3 Billion | 123.3 Million | 123.3 Million | - | 20.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.51 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.16 Billion | 3.16 Billion |
| Stock Holders Equity | 3.51 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.16 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 | - | 3.3 Billion | 3.17 Billion | 3.17 Billion | 3.16 Billion | 3.04 Billion |
| Common Stock Equity | 3.51 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.16 Billion | 3.16 Billion |
| Capital Lease Obligation | 24.2 Million | - | 1.5 Million | 1.5 Million | - | 37.8 Million |
| Total Investments | 58.2 Million | 270.2 Million | 124.3 Million | 124.3 Million | 313 Million | 56.9 Million |
| Total Debt | 1.2 Billion | - | 1.22 Billion | 1.22 Billion | - | 1.01 Billion |
| Net Debt | 1.11 Billion | 135.1 Million | 1.12 Billion | 1.12 Billion | 156.5 Million | 951.3 Million |
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