Materials & Resources » Chemicals | Punjab Chemicals & Crop Protection Ltd.

Punjab Chemicals & Crop Protection Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
292
143
61
29
58
Total Accounts Receivable
943
1,124
1,035
974
532
Inventories
768
752
574
643
670
Other Current Assets
203
37
157
36
322
Total Current Assets
2,205
2,056
1,828
1,681
1,581
Net Property, Plant & Equipment
2,174
2,248
2,257
2,231
1,496
Total Investments and Advances
61
68
20
20
258
Long-Term Note Receivable
102
203
203
122
23
Intangible Assets
158
144
129
84
68
Other Assets
258
103
139
148
71
Total Assets
4,958
4,822
4,574
4,285
3,558
ST Debt & Current Portion LT Debt
1,600
1,729
851
882
528
Accounts Payable
673
619
559
905
1,077
Income Tax Payable
39
29
87
98
13
Other Current Liabilities
499
903
811
811
517
Total Current Liabilities
2,811
3,280
2,308
2,696
2,136
Long-Term Debt
2,054
1,480
1,063
687
482
Provision for Risks & Charges
79
99
106
111
197
Deferred Taxes
-
-
-
-
62
Other Liabilities
350
310
486
374
2
Total Liabilities
5,295
5,168
3,962
3,868
2,817
Common Equity (Total)
345
354
605
413
742
Total Shareholders' Equity
345
354
605
413
742
Total Equity
345
354
605
413
742
Liabilities & Shareholders' Equity
4,958
4,822
4,574
4,285
3,558
Non-Equity Reserves
8
8
7
5
-

About Punjab Chemicals & Crop Protection

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Address
Oberoi Chambers II
Mumbai Maharashtra 400053
India
Employees -
Website http://www.punjabchemicals.com
Updated 09/14/2018
Punjab Chemicals & Crop Protection Ltd. engages in the manufacture of agro chemicals, speciality chemicals and bulk drugs and its intermediates. It operates through the following business units: Agro and Basic Chemicals; Specialty and Other; Industrial Chemicals; and International Trading. Its products include agrochemicals, pharma API, pharma intermediates, fine chemicals and specialty chemicals, basic chemicals and industrial chemicals, phosphorus derivatives and phospates, and internation trading.