P

Pee Cee Cosma Sope Ltd
BSE:524136

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Pee Cee Cosma Sope Ltd
BSE:524136
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Price: 633.25 INR 2.22% Market Closed
Market Cap: 1.7B INR
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Balance Sheet

Balance Sheet Decomposition
Pee Cee Cosma Sope Ltd

Current Assets 255.6m
Cash & Short-Term Investments 111.2m
Receivables 2.5m
Other Current Assets 141.9m
Non-Current Assets 334.8m
Long-Term Investments 31.1m
PP&E 145.8m
Intangibles 20k
Other Non-Current Assets 157.9m
Current Liabilities 118.4m
Accounts Payable 52.8m
Other Current Liabilities 65.6m
Non-Current Liabilities 9m
Long-Term Debt 4.6m
Other Non-Current Liabilities 4.4m

Balance Sheet
Pee Cee Cosma Sope Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4
3
3
3
3
23
3
16
3
3
Cash Equivalents
4
3
3
3
3
23
3
16
3
3
Short-Term Investments
26
0
0
0
0
0
0
0
0
43
Total Receivables
8
4
3
5
25
43
76
5
7
4
Accounts Receivables
4
4
3
5
4
3
4
5
7
4
Other Receivables
4
0
0
0
21
40
71
0
0
0
Inventory
110
98
95
111
117
93
114
119
151
137
Other Current Assets
0
6
3
2
4
5
5
7
6
6
Total Current Assets
147
111
104
121
150
165
198
147
167
193
PP&E Net
78
73
70
65
64
68
64
159
153
148
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
53
0
1
1
0
0
0
73
51
58
Long-Term Investments
0
32
30
30
31
33
33
36
34
31
Other Long-Term Assets
4
49
50
51
50
55
64
58
62
53
Total Assets
282
N/A
266
-6%
255
-4%
268
+5%
295
+10%
321
+9%
359
+12%
473
+32%
468
-1%
483
+3%
Liabilities
Accounts Payable
26
13
11
13
14
15
23
18
13
28
Short-Term Debt
55
53
37
27
32
48
34
67
42
10
Current Portion of Long-Term Debt
0
6
1
0
0
1
0
10
10
1
Other Current Liabilities
39
22
24
19
22
25
26
28
40
32
Total Current Liabilities
120
95
73
60
68
88
83
123
105
71
Long-Term Debt
12
1
1
0
0
2
0
64
55
5
Other Liabilities
5
5
5
4
4
5
4
4
4
4
Total Liabilities
137
N/A
100
-26%
80
-20%
64
-20%
72
+13%
96
+33%
87
-10%
191
+121%
164
-14%
80
-51%
Equity
Common Stock
27
26
26
26
26
26
26
26
26
26
Retained Earnings
119
139
149
178
197
198
246
255
277
376
Total Equity
145
N/A
166
+14%
176
+6%
204
+16%
223
+9%
225
+1%
273
+21%
281
+3%
304
+8%
403
+33%
Total Liabilities & Equity
282
N/A
266
-6%
255
-4%
268
+5%
295
+10%
321
+9%
359
+12%
473
+32%
468
-1%
483
+3%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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