Investor Presentaiton
Consolidated Balance Sheet
PUNJAB CHEMICALS
AND CROP PROTECTION LTD.
ISO 9001:2015 & ISO 14001:2015 Certified Company
Particulars (In cr)
EQUITY AND LIABLITIES
Sep-22
Mar-22
Particulars (In \ cr)
ASSETS
Sep-22
Mar-22
Equity
Non-Current assets
Equity share capital
12.3
12.3
Property, Plant and Equipment
205.2
206.2
Other Equity
248.4
213.4
Capital work-in-progress
20.2
6.8
Total equity
260.6
225.6
Right of Use Assets
3.9
4.8
Non-current liabilities
Intangible assets
0.7
0.9
Financial liabilities
Intangible assets under development
0.5
0.5
Borrowings
65.5
54.6
Financial Assets:
Lease liabilities
3.8
3.9
Investments
1.3
1.3
Provisions
16.8
16.8
Others
3.9
3.6
Deferred tax liabilities
4.3
4.1
Income Tax Assets (net)
6.5
6.5
Other non-current liabilities
2.3
2.7
Other non-current assets
4.2
4.2
Total non-current liabilities
92.7
82.0
Total non-current assets
246.5
234.8
Current liabilities
Current assets
Financial liabilities
Inventories
164.0
153.7
Borrowings
Lease liabilities
33.8
32.7
Financial Assets:
2.8
2.2
Investments
Trade payables
Trade Receivables
(i) Total outstanding dues of MSME
3.8
6.9
Cash & Bank Balances
(ii) Total outstanding dues of creditors other than MSME
134.9
125.3
Bank balances other than above
Other Financial Liabilities
31.1
33.1
Loans
Other Current Liabilities
20.0
22.2
Other current financial assets
Provisions
6.4
5.3
Other current assets
Current Tax Liabilities (net)
23.7
22.0
Assets classified for Sale
Total current liablities
Total liabilities
Total Equity & Liabilities
256.6
249.6
Total current assets
349.2
331.6
Total Assets
0.1
0.1
144.3
111.8
12.2
8.4
2.9
2.8
0.1
0.1
2.7
6.9
36.8
38.7
0.3
363.3
322.5
609.8
557.3
609.8
557.3View entire presentation