PCBL Ltd
NSE:PCBL
PCBL Ltd
NSE:PCBL
Price:
435.4
INR
2.81%
Market Closed
Market Cap:
164.3B
INR
Balance Sheet
Balance Sheet Decomposition
PCBL Ltd
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 |
Balance Sheet
PCBL Ltd
PCBL Ltd
Currency: INR
Millions
Annual
| 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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