PCBL Chemical Ltd
NSE: PCBL BSE: 506590
₹309.50
(-1.46%)
Wed, 25 Feb 2026, 05:57 pm
Market Cap124.96B
PE Ratio45.57
Dividend3.62
Process Industries
Industrial Specialties
24.5KPCBL Chemical Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -328.06M | -346.35M | -194.47M | -293.61M | -289.43M | -315.55M | -693.27M | -732.64M | -930.83M | -948.01M | -721.04M | -506.76M | -414.35M | -367.79M | -459.00M | -338.80M | -290.90M | -534.10M | -1.81B | -4.61B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 7.56B | 7.82B | 9.28B | 11.12B | 15.44B | 18.41B | 22.50B | 24.88B | 23.23B | 22.15B | 27.20B | 28.08B | 29.41B | 34.29B | 33.53B | 37.70B | 48.32B | 54.72B | 113.82B | 120.12B |
| Total current assets | 4.22B | 4.67B | 5.19B | 4.63B | 7.67B | 9.92B | 12.25B | 13.39B | 11.57B | 10.35B | 10.45B | 10.28B | 10.28B | 14.15B | 11.44B | 14.69B | 22.71B | 20.12B | 34.39B | 37.24B |
| Cash and short term investments | 311.44M | 421.64M | 150.61M | 71.35M | 330.33M | 657.32M | 152.18M | 743.03M | 108.50M | 128.54M | 1.57B | 1.20B | 1.73B | 2.21B | 1.52B | 2.64B | 4.89B | 965.90M | 4.22B | 3.89B |
| Cash & equivalents | 99.86M | 120.14M | 149.71M | 70.45M | 329.43M | 656.31M | 151.26M | 742.10M | 108.50M | 128.54M | 518.61M | 245.26M | 1.73B | 1.15B | 1.52B | 1.57B | 1.23B | 454.90M | 3.18B | 3.25B |
| Short term investments | 211.57M | 301.50M | 900.00K | 900.00K | 900.00K | 1.01M | 927.00K | 927.00K | 0 | 0 | 1.05B | 950.30M | 0 | 1.05B | 0 | 1.07B | 3.66B | 511.00M | 1.03B | 643.40M |
| Total receivables, net | 2.49B | 2.52B | 2.14B | 2.15B | 3.62B | 4.64B | 5.49B | 5.27B | 5.39B | 5.39B | 4.49B | 4.74B | 5.33B | 6.67B | 6.00B | 7.29B | 11.10B | 11.19B | 17.39B | 18.14B |
| Accounts receivable - trade, net | 2.22B | 2.34B | 2.18B | 1.81B | 2.95B | 3.63B | 5.47B | 5.18B | 5.17B | 5.21B | 4.38B | 4.67B | 5.24B | 6.55B | 5.89B | 7.08B | 11.05B | 11.11B | 17.10B | 17.94B |
| Other receivables | 268.30M | 179.35M | -38.29M | 342.70M | 672.48M | 1.02B | 19.30M | 85.44M | 216.63M | 180.38M | 113.09M | 76.61M | 81.67M | 121.87M | 104.70M | 208.70M | 47.80M | 81.90M | 290.40M | 205.70M |
| Total inventory | 910.92M | 1.15B | 1.55B | 1.21B | 1.97B | 2.55B | 4.01B | 5.34B | 4.52B | 3.10B | 2.55B | 2.52B | 3.13B | 4.73B | 3.53B | 4.58B | 6.24B | 5.82B | 10.21B | 12.92B |
| Other current assets, total | 129.58M | 145.26M | 575.81M | 350.28M | 651.44M | 763.61M | 1.03B | 463.17M | 319.87M | 466.00M | 480.22M | 150.45M | 45.76M | 502.10M | 335.00M | 119.80M | 389.80M | 2.05B | 2.36B | 2.13B |
| Total non-current assets | 3.34B | 3.15B | 4.10B | 6.49B | 7.77B | 8.50B | 10.25B | 11.49B | 11.66B | 11.80B | 16.75B | 17.80B | 19.13B | 20.14B | 22.09B | 23.01B | 25.61B | 34.60B | 79.44B | 82.88B |
| Long term investments | 290.65M | 280.55M | 280.55M | 377.61M | 374.99M | 385.03M | 1.16B | 1.15B | 1.12B | 1.52B | 1.31B | 2.03B | 3.35B | 2.77B | 1.76B | 2.29B | 2.64B | 2.45B | 4.08B | 5.30B |
| Note receivable - long term | — | — | — | — | — | — | 780.20M | 776.77M | 552.63M | 551.58M | 9.22M | 10.59M | 131.99M | 137.22M | 147.40M | 281.10M | 10.30M | 15.10M | 16.40M | 17.80M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 236.39M | 2.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K |
| Other investments | 290.65M | 280.55M | 44.16M | 374.99M | 374.99M | 385.03M | 376.48M | 376.52M | 565.50M | 967.83M | 1.30B | 2.02B | 3.22B | 2.63B | 1.61B | 2.01B | 2.63B | 2.43B | 4.07B | 5.28B |
| Net property/plant/equipment | 2.81B | 2.81B | 3.75B | 6.11B | 6.85B | 7.86B | 8.16B | 9.17B | 9.30B | 8.99B | 14.99B | 14.66B | 15.02B | 16.89B | 19.73B | 20.17B | 22.18B | 31.38B | 40.43B | 45.73B |
| Gross property/plant/equipment | 4.47B | 4.66B | 5.81B | 8.23B | 9.20B | 10.51B | 11.29B | 12.79B | 13.42B | 13.67B | 15.60B | 15.88B | 16.81B | 19.34B | 22.92B | 24.25B | 27.24B | 37.61B | 48.33B | 55.73B |
| Deferred tax assets | 215.13M | 48.72M | 51.71M | 356.00M | 542.12M | 135.95M | 139.03M | 458.72M | 815.41M | 863.04M | 5.77M | 645.73M | 693.24M | 416.47M | 421.30M | 440.10M | 473.30M | 391.70M | 869.50M | 2.90B |
| Net intangible assets | 11.51M | 4.61M | 0 | 0 | 0 | 254.47M | 283.39M | 294.58M | 324.19M | 316.47M | 1.73M | 400.00K | 4.46M | 14.31M | 10.10M | 6.50M | 7.50M | 6.70M | 33.28B | 28.13B |
| Goodwill, net | — | — | — | — | — | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 0 | 0 | 0 | 0 | 0 | 0 | 11.61B | 6.07B |
| Other intangibles, net | — | — | — | — | — | 254.06M | 282.99M | 294.18M | 323.80M | 316.07M | 1.33M | 0 | 4.46M | 14.31M | 10.10M | 6.50M | 7.50M | 6.70M | 21.66B | 22.07B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 418.19M | 394.99M | 99.36M | 68.29M | 122.14M | 174.68M | 58.67M | 45.24M | 166.90M | 89.10M | 292.30M | 340.90M | 719.10M | 753.00M |
| Short term debt | 2.30B | 911.06M | 1.21B | 398.14M | 1.82B | 2.30B | 5.41B | 6.78B | 6.87B | 8.92B | 8.17B | 5.68B | 5.53B | 5.23B | 4.31B | 3.20B | 4.83B | 5.55B | 10.74B | 17.68B |
| Current portion of LT debt and capital leases | 635.45M | 38.55M | 23.76M | 34.54M | 505.00K | 0 | 560.12M | 561.39M | 752.31M | 1.16B | 1.12B | 199.05M | 304.43M | 677.75M | 1.01B | 635.70M | 189.70M | 197.30M | 4.10B | 6.10B |
| Short term debt excl. current portion of LT debt | 1.66B | 872.51M | 1.19B | 363.60M | 1.82B | 2.30B | 4.85B | 6.22B | 6.11B | 7.76B | 7.05B | 5.48B | 5.23B | 4.55B | 3.30B | 2.57B | 4.64B | 5.36B | 6.65B | 11.58B |
| Accounts payable | 2.21B | 2.73B | 2.70B | 3.92B | 4.85B | 6.14B | 6.11B | 7.15B | 4.47B | 1.91B | 3.13B | 4.16B | 4.02B | 5.08B | 4.19B | 5.92B | 9.11B | 9.56B | 18.02B | 15.95B |
| Income tax payable | 315.54M | 375.50M | 705.49M | 699.64M | 948.11M | 1.24B | 1.43B | 1.43B | 1.14B | 1.17B | 1.40B | 1.66B | 120.73M | 53.81M | 400.00K | 600.00K | 8.40M | 800.00K | 1.20M | 1.60M |
| Long term debt | 1.27B | 1.58B | 1.68B | 3.85B | 3.72B | 2.71B | 1.70B | 1.96B | 4.00B | 3.27B | 2.04B | 1.90B | 1.64B | 2.71B | 3.19B | 4.03B | 3.03B | 4.74B | 39.09B | 38.03B |
| Long term debt excl. lease liabilities | 1.27B | 1.58B | 1.68B | 3.85B | 3.63B | 2.71B | 1.70B | 1.96B | 4.00B | 3.27B | 2.04B | 1.90B | 1.64B | 2.71B | 3.19B | 4.03B | 3.03B | 4.74B | 39.09B | 38.03B |
| Total equity | 942.05M | 1.66B | 2.43B | 2.18B | 3.24B | 5.21B | 6.14B | 5.92B | 5.08B | 5.14B | 10.51B | 11.37B | 13.84B | 16.56B | 17.06B | 19.43B | 26.22B | 28.39B | 32.50B | 37.09B |
| Shareholders' equity | 942.05M | 1.66B | 2.43B | 2.18B | 3.24B | 5.15B | 6.07B | 5.85B | 5.01B | 5.07B | 10.45B | 11.31B | 13.78B | 16.50B | 16.99B | 19.35B | 26.14B | 28.30B | 32.47B | 36.97B |
| Common equity, total | 942.05M | 1.66B | 2.43B | 2.18B | 3.24B | 5.15B | 6.07B | 5.85B | 5.01B | 5.07B | 10.45B | 11.31B | 13.78B | 16.50B | 16.99B | 19.35B | 26.14B | 28.30B | 32.47B | 36.97B |
| Other common equity | 520.12M | 741.05M | 1.51B | 817.84M | 1.88B | 2.81B | 3.49B | 3.27B | 794.75M | 795.76M | 1.26B | 1.82B | 2.30B | 2.29B | 1.55B | 1.98B | 2.51B | 2.31B | 3.67B | 6.00B |
| Total debt | 3.57B | 2.49B | 2.90B | 4.25B | 5.55B | 5.01B | 7.11B | 8.75B | 10.87B | 12.20B | 10.22B | 7.58B | 7.17B | 7.93B | 7.50B | 7.24B | 7.86B | 10.29B | 49.83B | 55.71B |
| Net debt | 3.26B | 2.07B | 2.75B | — | 5.22B | — | 6.96B | 8.00B | 10.76B | 12.07B | 8.65B | 6.39B | 5.45B | 5.73B | 5.98B | 4.59B | 2.97B | 9.33B | 45.61B | 51.82B |
| Change in accounts receivable | -572.82M | -115.46M | -105.91M | 259.48M | -1.50B | -822.80M | -2.28B | 882.79M | 194.14M | -79.50M | 913.00M | — | — | — | 748.60M | -1.23B | -3.94B | -76.50M | -3.23B | -804.60M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 523.53M | 558.86M | -99.23M | 1.19B | 1.17B | 1.20B | 544.16M | 1.01B | -2.65B | -2.56B | 1.20B | — | — | — | -821.30M | 1.67B | 3.17B | 532.10M | 6.93B | -1.98B |
| Change in other assets/liabilities | — | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 2.21B | 1.09B | -423.49M | -704.46M | -59.60M | 130.60M | -283.20M | -1.51B | 658.70M | 1.40B |
| Sale of fixed assets & businesses | 2.89M | 5.85M | 1.89M | 10.76M | 3.80M | 20.82M | 1.98M | 4.50M | 1.71M | 8.79M | 46.57M | 583.00K | 532.00K | 12.11M | 200.00K | 14.10M | 0 | 2.00M | 28.60M | 135.70M |
| Purchase/sale of investments, net | -88.66M | 133.00K | 594.00K | 13.90M | 66.00K | 10.37M | 0 | -41.00K | -5.00M | -479.15M | -965.60M | 7.57M | 568.81M | -520.86M | 1.15B | -983.10M | -2.49B | 3.32B | 128.80M | 546.80M |
| Sale/maturity of investments | 0 | 165.16M | 3.88B | 5.51B | 125.07M | 3.31B | 1.70B | 350.39M | 2.86B | 0 | 10.03B | 25.19B | 30.26B | 25.25B | 34.22B | 19.87B | 34.52B | 55.07B | 60.43B | 60.79B |
| Purchase of investments | -88.66M | -165.03M | -3.88B | -5.50B | -125.00M | -3.30B | -1.70B | -350.43M | -2.87B | -479.15M | -10.99B | -25.18B | -29.69B | -25.77B | -33.07B | -20.85B | -37.01B | -51.75B | -60.31B | -60.24B |
| Other investing cash flow items, total | 60.00M | 575.00K | 13.28M | 0 | 0 | -10.00M | 0 | 0 | -66.24M | 65.13M | 1.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 51.00M | -1.06B | 400.80M | 1.33B | 1.31B | -515.88M | 1.04B | 1.49B | 2.17B | 1.29B | -1.86B | -2.52B | -535.70M | 730.82M | -1.90B | 62.50M | 770.20M | 2.59B | 38.03B | 5.54B |
| Issuance/retirement of long term debt | -109.40M | 646.83M | 167.57M | 2.16B | 376.95M | -756.94M | -569.33M | 189.88M | 2.19B | -252.31M | -1.16B | -1.40B | -152.02M | 1.43B | -677.80M | 790.00M | -408.50M | 2.14B | 37.80B | -952.30M |
| Issuance/retirement of short term debt | 160.40M | -1.70B | 233.23M | -834.39M | 934.01M | 241.06M | 1.61B | 1.30B | -21.26M | 1.54B | -694.97M | -1.12B | -429.10M | 1.02B | -1.22B | -727.50M | 1.18B | 450.30M | 226.70M | 6.49B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 45.41M | -1.72B | 17.48M | — | — | — | — | — |
| Total cash dividends paid | -30.33M | -380.00K | -58.67M | -117.25M | -425.00K | -192.32M | -192.06M | -158.94M | -17.04M | -714.00K | -41.47M | -352.62M | -252.17M | -967.34M | -1.45B | -1.21B | -1.89B | -2.08B | -2.08B | -2.08B |
| Other financing cash flow items, total | 12.55M | 0 | 0 | 0 | 0 | 124.55M | 845.42M | 0 | 0 | -15.26M | 0 | 0 | 23.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800