Punjab Chemicals and Crop Protection Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Punjab Chemicals and Crop Protection Limited's balance sheet done over the years? Its assets were worth $6,397,900,000 last year, which is more than in the previous period. 48% of Punjab Chemicals and Crop Protection Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,096,300,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 8518700000 | 8.08B | 94.88% |
|---|---|---|---|
| 2012 | 5263500000 | 5.53B | 105.06% |
| 2015 | 4821600000 | 5.16B | 107.18% |
| 2016 | 4574400000 | 3.96B | 86.61% |
| 2018 | 3558400000 | 2.81B | 79.16% |
| 2019 | 3711700000 | 2.80B | 75.52% |
| 2020 | 3939300000 | 2.96B | 75.19% |
| 2021 | 4510000000 | 3.06B | 67.95% |
| 2022 | 5572600000 | 3.31B | 59.51% |
| 2024 | 6397900000 | 3.09B | 48.4% |
PUNJABCHEM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64.3M | 84.2M | 115.6M | 32.3M | 20.5M | 40.7M | 60.8M | 138.5M | 447M | 180.5M |
Short term investments | 6.3M | 8M | 12.6M | 3.7M | -308.3M | 300K | 209M | 300K | 0 | 357.7M |
Net receivables | 2.04B | 1.15B | 869.2M | 507.2M | 875.5M | 533M | 760.9M | 737.2M | 0 | 0 |
Inventory | 1.36B | 1.53B | 1.01B | 864.8M | 816M | 670M | 574.3M | 752.4M | 765.6M | 1.21B |
Other current assets | 236.5M | 100K | 500K | 1.2M | 200K | 441.3M | 431.2M | 427.8M | 1.10B | 1.86B |
Total current assets | 3.77B | 3.22B | 2.32B | 1.95B | 1.71B | 1.58B | 1.82B | 2.05B | 2.32B | 3.62B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.43B | 2.17B | 2.02B | 1.79B | 1.62B | 1.49B | 2.25B | 2.24B | 2.31B | 2.82B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110M | 0 | 0 |
Intangible assets | 43M | 13.7M | 18.6M | 29.8M | 44.9M | 119.4M | 128.5M | 33.8M | 0 | 0 |
Long term investments | 14.4M | 13.2M | 12.8M | 11.8M | 321.03M | 13.65M | -207M | 1.9M | 0 | -209.7M |
Other non-current assets | 126.7M | 42.4M | 30.8M | 128.4M | -37K | 286.74M | 17.6M | 45.9M | 626.4M | 357.7M |
Total non-current assets | 2.62B | 2.34B | 2.18B | 1.98B | 1.99B | 1.97B | 2.74B | 2.76B | 2.94B | 4.89B |
Total assets | 6.39B | 5.57B | 4.51B | 3.93B | 3.71B | 3.55B | 4.57B | 4.82B | 5.26B | 8.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 767.5M | 777.1M | 766.9M | 469.1M | 355.1M | 165.4M | 105.5M | 0 | 0 |
Short term debt | 701.2M | 348.9M | 184M | 591.4M | 804.3M | 621.8M | 850.6M | 1.63B | 1.12B | 17.5M |
Total current liabilities | 2.36B | 2.49B | 2.13B | 2.27B | 2.43B | 2.13B | 2.30B | 3.27B | 3.46B | 1.94B |
| Non-current liabilities: | ||||||||||
Long term debt | 527.1M | 584.3M | 695.1M | 400.5M | 110M | 481.9M | 1.06B | 1.48B | 2.00B | 5.74B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394M |
Other non-current liabilities | 123.3M | 168M | 155.7M | 400K | 600K | 3M | 591.2M | 408M | 56.3M | 0 |
Total non-current liabilities | 729.5M | 820M | 930.6M | 688.8M | 371.9M | 680.6M | 1.65B | 1.88B | 2.06B | 6.13B |
Total liabilities | 3.09B | 3.31B | 3.06B | 2.96B | 2.80B | 2.81B | 3.96B | 5.16B | 5.53B | 8.08B |
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