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PUNJAB CHEMICALS & CROP PROTECTION LTD.

NSE : PUNJABCHEMBSE : 506618ISIN CODE : INE277B01014Industry : Pesticides & Agrochemicals MCap (Rs. in Mn) : 14210.65 Face Value (Rs.) : 10 House : Excel
BSECurrent Price (Rs.) 1158.90Change (Rs.)-0.55 (-0.05 %)
PREV CLOSE (Rs.) 1159.45
OPEN PRICE (Rs.) 1153.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1084
TODAY'S LOW / HIGH (Rs.)1145.10 1192.50
52 WK LOW / HIGH (Rs.)875.9 1664.95
NSECurrent Price (Rs.) 1159.60Change (Rs.)0.7 (+0.06 %)
PREV CLOSE( Rs. ) 1158.90
OPEN PRICE (Rs.) 1159.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1159.60 (12)
VOLUME 23849
TODAY'S LOW / HIGH(Rs.) 1144.90 1200.10
52 WK LOW / HIGH (Rs.)876.6 1666
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12.26  
12.26  
12.26  
12.26  
12.26  
    Equity - Authorised
19.80  
19.80  
19.80  
19.80  
19.80  
    Equity - Issued
12.28  
12.28  
12.28  
12.28  
12.28  
    Equity Paid Up
12.26  
12.26  
12.26  
12.26  
12.26  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
411.21  
352.45  
317.90  
268.36  
213.36  
    Securities Premium
57.07  
57.07  
57.07  
57.07  
57.07  
    Capital Reserves
3.14  
3.14  
3.14  
3.14  
3.14  
    Profit & Loss Account Balance
353.88  
292.93  
258.02  
208.45  
151.99  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-2.88  
-0.69  
-0.33  
-0.30  
1.16  
Reserve excluding Revaluation Reserve
411.21  
352.45  
317.90  
268.36  
213.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
423.47  
364.71  
330.16  
280.62  
225.62  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
29.49  
53.52  
36.39  
48.01  
42.58  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
20.07  
46.61  
29.26  
36.94  
49.54  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
9.42  
6.91  
7.13  
11.07  
-6.96  
Unsecured Loans
16.25  
16.25  
16.32  
15.85  
15.85  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
16.25  
16.25  
16.32  
15.85  
15.85  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
11.99  
8.06  
7.91  
5.30  
4.10  
    Deferred Tax Assets
6.27  
5.31  
4.15  
5.05  
5.75  
    Deferred Tax Liability
18.26  
13.37  
12.06  
10.35  
9.85  
Other Long Term Liabilities
2.27  
0.00  
0.07  
2.07  
2.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
50.70  
32.68  
26.82  
33.85  
31.36  
Total Non-Current Liabilities
110.70  
110.51  
87.51  
105.08  
96.56  
Current Liabilities
  
  
  
  
  
Trade Payables
172.95  
201.08  
118.14  
138.96  
132.17  
    Sundry Creditors
172.95  
201.08  
118.14  
138.96  
132.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
54.90  
52.95  
51.13  
66.03  
69.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.76  
0.39  
0.93  
4.89  
15.95  
    Interest Accrued But Not Due
0.63  
0.62  
0.61  
1.24  
1.47  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
3.53  
2.17  
2.10  
2.90  
2.17  
    Other Liabilities
49.98  
49.77  
47.49  
57.00  
50.24  
Short Term Borrowings
93.77  
77.67  
55.01  
19.16  
20.31  
    Secured ST Loans repayable on Demands
93.77  
77.67  
55.01  
19.16  
20.31  
    Working Capital Loans- Sec
93.77  
77.67  
55.01  
19.16  
20.31  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-93.77  
-77.67  
-55.01  
-19.16  
-20.31  
Short Term Provisions
87.58  
83.75  
105.95  
88.83  
60.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
82.15  
78.73  
100.47  
84.57  
54.92  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.43  
5.02  
5.48  
4.26  
5.30  
Total Current Liabilities
409.20  
415.45  
330.23  
312.98  
282.53  
Total Liabilities
943.37  
890.67  
747.90  
698.68  
604.71  
ASSETS
  
  
  
  
  
Gross Block
420.17  
374.26  
338.52  
308.61  
284.78  
Less: Accumulated Depreciation
145.28  
120.94  
102.42  
86.57  
72.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
274.89  
253.32  
236.10  
222.04  
211.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17.45  
13.02  
11.54  
18.55  
6.75  
Non Current Investments
1.75  
1.57  
1.44  
1.37  
1.32  
Long Term Investment
1.75  
1.57  
1.44  
1.37  
1.32  
    Quoted
0.01  
0.01  
0.00  
0.00  
0.00  
    Unquoted
1.74  
1.56  
1.44  
1.37  
1.32  
Long Term Loans & Advances
64.33  
29.32  
26.67  
24.87  
28.29  
Other Non Current Assets
0.36  
0.68  
0.56  
0.55  
0.62  
Total Non-Current Assets
360.08  
298.95  
276.91  
268.38  
249.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
2.26  
6.45  
1.12  
0.05  
    Quoted
0.00  
2.26  
6.45  
1.12  
0.05  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
245.77  
222.37  
132.65  
168.24  
153.72  
    Raw Materials
112.16  
98.38  
63.53  
83.08  
91.52  
    Work-in Progress
83.60  
40.64  
32.30  
41.75  
19.03  
    Finished Goods
27.10  
44.60  
19.50  
14.38  
13.56  
    Packing Materials
2.23  
2.84  
2.00  
2.04  
1.90  
    Stores  and Spare
13.35  
11.14  
9.82  
8.90  
8.47  
    Other Inventory
7.33  
24.77  
5.50  
18.09  
19.24  
Sundry Debtors
203.50  
235.37  
197.43  
143.28  
111.83  
    Debtors more than Six months
8.81  
6.26  
5.96  
7.08  
1.98  
    Debtors Others
195.21  
229.77  
192.32  
137.23  
110.86  
Cash and Bank
15.02  
17.92  
10.06  
11.45  
11.25  
    Cash in hand
0.04  
0.06  
0.15  
0.12  
0.07  
    Balances at Bank
14.98  
17.86  
9.91  
11.33  
11.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.87  
14.93  
13.67  
13.97  
10.62  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.22  
0.16  
0.26  
0.33  
0.31  
    Prepaid Expenses
4.44  
3.19  
3.02  
3.24  
2.75  
    Other current_assets
14.21  
11.58  
10.39  
10.40  
7.56  
Short Term Loans and Advances
99.83  
98.57  
110.43  
91.94  
67.92  
    Advances recoverable in cash or in kind
3.77  
4.84  
5.35  
3.65  
10.50  
    Advance income tax and TDS
74.13  
70.19  
93.55  
68.12  
32.89  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
21.93  
23.54  
11.53  
20.17  
24.53  
Total Current Assets
582.99  
591.42  
470.69  
430.00  
355.39  
Net Current Assets (Including Current Investments)
173.79  
175.97  
140.46  
117.02  
72.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
943.37  
890.67  
747.90  
698.68  
604.71  
Contingent Liabilities
8.36  
18.75  
12.67  
22.86  
21.56  
Total Debt
154.22  
167.89  
122.83  
93.97  
93.32  
Book Value
34.54  
29.75  
26.93  
22.89  
18.40  
Adjusted Book Value
34.54  
29.75  
26.93  
22.89  
18.40  
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