pocketful logo
Petro Carbon & Chemicals Ltd logo

Petro Carbon & Chemicals Ltd

NSE: PCCL BSE: 39277

₹260.95

(4.90%)

Thu, 16 Apr 2026, 11:40 pm

mtf coin illustrationMTF 5x

Petro Carbon & Chemicals Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-86.00M-22.13M-68.14M-149.14M-71.59M-68.06M
Pretax equity in earnings00—000
Equity in earnings00-2.68M000
Total assets1.79B1.60B2.73B2.63B2.84B4.17B
Total current assets1.16B914.61M1.86B1.73B1.62B2.52B
Cash and short term investments120.39M28.82M202.08M437.34M36.96M346.53M
Cash & equivalents120.39M28.82M122.08M387.24M161.00K204.85M
Short term investments0080.00M50.10M36.80M141.68M
Total receivables, net195.98M260.67M307.71M192.46M629.97M283.20M
Accounts receivable - trade, net165.97M239.55M284.75M146.26M618.41M262.14M
Other receivables30.02M21.12M22.95M46.21M11.56M21.07M
Total inventory758.45M554.39M1.14B889.68M868.50M1.63B
Other current assets, total84.17M67.75M200.06M182.81M72.17M248.88M
Total non-current assets628.42M688.18M866.55M901.37M1.22B1.64B
Long term investments000000
Note receivable - long term——————
Investments in unconsolidated subsidiaries——0000
Other investments000000
Net property/plant/equipment623.40M681.18M838.52M875.45M1.22B1.64B
Gross property/plant/equipment985.26M1.06B950.47M1.02B1.39B1.85B
Deferred tax assets4.63M6.61M1.55M0——
Net intangible assets00——00
Goodwill, net000000
Other intangibles, net00——00
Other long term assets, total391.85K391.85K26.47M25.92M1.43M1.40M
Short term debt537.83M564.19M1.57B1.25B546.48M838.30M
Current portion of LT debt and capital leases01.85M00057.93M
Short term debt excl. current portion of LT debt537.83M562.34M1.57B1.25B546.48M780.37M
Accounts payable257.75M31.12M10.72M1.23M357.85M903.15M
Income tax payable————54.90M—
Long term debt250.00M254.05M327.09M500.00M200.05M602.12M
Long term debt excl. lease liabilities250.00M254.05M327.09M500.00M200.05M602.12M
Total equity716.36M712.40M758.27M815.88M1.62B1.71B
Shareholders' equity716.36M712.40M758.27M815.88M1.62B1.71B
Common equity, total716.36M712.40M758.27M815.88M1.62B1.71B
Other common equity466.26M457.78M449.30M440.82M445.35M445.87M
Total debt787.83M818.24M1.90B1.75B746.53M1.44B
Net debt667.44M789.43M1.70B1.31B709.57M1.09B
Change in accounts receivable233.82M-73.59M-56.14M138.50M-472.15M356.27M
Change in taxes payable——————
Change in accounts payable-317.98M-226.62M-20.41M-9.48M323.23M545.30M
Change in other assets/liabilities-34.87M22.53M-159.45M7.68M60.38M-198.51M
Sale of fixed assets & businesses000000
Purchase/sale of investments, net30.00M0-80.00M29.90M55.00M-58.34M
Sale/maturity of investments30.00M0—29.90M55.00M—
Purchase of investments00-80.00M00-58.34M
Other investing cash flow items, total00297.00K3.87M-14.99M59.06M
Issuance/retirement of debt, net-362.39M28.57M1.08B-148.67M-1.00B460.00M
Issuance/retirement of long term debt0000-300.00M—
Issuance/retirement of short term debt0000-704.97M—
Issuance/retirement of other debt-362.39M28.57M1.08B-148.67M—460.00M
Total cash dividends paid000000
Other financing cash flow items, total0000-101.00K233.90M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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