PCBL Ltd
NSE:PCBL

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PCBL Ltd
NSE:PCBL
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Price: 425.4 INR 3.42%
Market Cap: 160.6B INR
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Balance Sheet

Balance Sheet Decomposition
PCBL Ltd

Current Assets 34B
Cash & Short-Term Investments 3.2B
Receivables 17.8B
Other Current Assets 13.1B
Non-Current Assets 83.5B
Long-Term Investments 6.8B
PP&E 41.6B
Intangibles 34.1B
Other Non-Current Assets 885.8m
Current Liabilities 32.9B
Accounts Payable 17.1B
Other Current Liabilities 15.8B
Non-Current Liabilities 46.4B
Long-Term Debt 37B
Other Non-Current Liabilities 9.4B

Balance Sheet
PCBL 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
107
498
232
1 716
1 136
1 494
1 523
1 186
402
3 220
Cash
107
498
232
716
1 136
1 494
1 185
1 109
402
3 123
Cash Equivalents
0
0
0
1 000
0
0
338
77
0
97
Short-Term Investments
0
981
950
0
1 051
0
1 072
3 657
511
1 074
Total Receivables
5 414
4 495
4 742
5 324
6 666
5 995
7 292
11 240
13 134
19 513
Accounts Receivables
5 206
4 381
4 666
5 244
6 546
5 892
7 085
11 051
11 125
17 120
Other Receivables
208
114
76
80
120
103
207
189
2 010
2 393
Inventory
2 968
2 442
2 435
3 099
4 603
3 262
4 448
6 039
5 816
10 205
Other Current Assets
679
750
290
139
691
652
358
585
260
473
Total Current Assets
9 169
9 167
8 650
10 278
14 147
11 403
14 694
22 708
20 124
34 388
PP&E Net
15 171
14 954
14 626
14 611
16 694
19 400
20 041
21 041
30 925
39 932
PP&E Gross
0
14 954
14 626
14 611
16 694
19 400
20 041
21 041
30 925
39 932
Accumulated Depreciation
0
616
1 221
1 797
2 453
3 364
4 459
5 649
7 014
9 023
Intangible Assets
6
1
0
4
14
10
7
8
7
21 662
Goodwill
0
0
0
0
0
0
0
0
0
11 614
Note Receivable
123
130
128
127
133
227
328
3
82
359
Long-Term Investments
1 653
1 301
2 017
3 216
2 629
1 610
2 013
2 885
2 658
4 393
Other Long-Term Assets
418
355
380
477
254
423
179
1 203
533
608
Other Assets
0
0
0
0
0
0
0
0
0
11 614
Total Assets
26 541
N/A
25 908
-2%
25 801
0%
28 714
+11%
33 871
+18%
33 072
-2%
37 261
+13%
47 847
+28%
54 328
+14%
112 954
+108%
Liabilities
Accounts Payable
1 514
2 793
4 237
4 115
5 351
4 504
6 271
9 447
11 415
19 053
Accrued Liabilities
49
62
70
250
344
442
409
402
514
980
Short-Term Debt
7 749
7 053
5 481
5 226
4 520
3 297
2 569
4 637
4 200
5 056
Current Portion of Long-Term Debt
1 156
1 120
199
304
678
1 009
636
190
1 354
5 688
Other Current Liabilities
858
793
493
1 054
1 104
994
1 190
1 069
1 035
1 331
Total Current Liabilities
11 327
11 822
10 480
10 950
11 997
10 246
11 074
15 745
18 518
32 108
Long-Term Debt
3 263
2 044
1 902
1 643
2 736
2 150
3 047
3 032
4 740
39 087
Deferred Income Tax
1 299
1 480
2 047
2 273
2 567
2 549
2 714
2 763
2 561
8 710
Minority Interest
69
67
58
66
58
73
75
82
91
37
Other Liabilities
42
48
7
7
13
1 063
995
85
116
546
Total Liabilities
16 000
N/A
15 460
-3%
14 494
-6%
14 938
+3%
17 372
+16%
16 081
-7%
17 906
+11%
21 707
+21%
26 026
+20%
80 487
+209%
Equity
Common Stock
345
345
345
345
345
345
345
378
378
378
Retained Earnings
7 221
7 339
7 643
9 650
12 383
13 614
15 542
17 896
20 256
23 070
Additional Paid In Capital
2 241
2 241
2 241
2 241
2 241
2 241
2 241
6 110
6 110
6 110
Other Equity
735
523
1 078
1 540
1 530
791
1 227
1 757
1 559
2 910
Total Equity
10 541
N/A
10 448
-1%
11 307
+8%
13 776
+22%
16 499
+20%
16 991
+3%
19 355
+14%
26 140
+35%
28 302
+8%
32 467
+15%
Total Liabilities & Equity
26 541
N/A
25 908
-2%
25 801
0%
28 714
+11%
33 871
+18%
33 072
-2%
37 261
+13%
47 847
+28%
54 328
+14%
112 954
+108%
Shares Outstanding
Common Shares Outstanding
345
345
345
345
345
345
345
377
377
377

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