P
Pee Cee Cosma Sope Ltd
BSE:524136
Pee Cee Cosma Sope Ltd
BSE:524136
Price:
332
INR
1.27%
Market Closed
Market Cap:
₹879.8m
Balance Sheet
Balance Sheet Decomposition
Pee Cee Cosma Sope Ltd
Pee Cee Cosma Sope Ltd
Balance Sheet Decomposition is not available for
Pee Cee Cosma Sope Ltd
Pee Cee Cosma Sope Ltd
Balance Sheet
Pee Cee Cosma Sope Ltd
Pee Cee Cosma Sope Ltd
Currency: INR
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
22
|
3
|
4
|
3
|
3
|
3
|
3
|
23
|
3
|
16
|
3
|
3
|
8
|
|
| Cash Equivalents |
22
|
3
|
4
|
3
|
3
|
3
|
3
|
23
|
3
|
16
|
3
|
3
|
8
|
|
| Short-Term Investments |
0
|
25
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
89
|
|
| Total Receivables |
22
|
9
|
8
|
4
|
3
|
5
|
25
|
43
|
76
|
5
|
7
|
4
|
6
|
|
| Accounts Receivables |
17
|
4
|
4
|
4
|
3
|
5
|
4
|
3
|
4
|
5
|
7
|
4
|
6
|
|
| Other Receivables |
5
|
5
|
4
|
0
|
0
|
0
|
21
|
40
|
71
|
0
|
0
|
0
|
0
|
|
| Inventory |
103
|
103
|
110
|
98
|
95
|
111
|
117
|
93
|
114
|
119
|
151
|
137
|
173
|
|
| Other Current Assets |
0
|
0
|
0
|
6
|
3
|
2
|
4
|
5
|
5
|
7
|
6
|
6
|
7
|
|
| Total Current Assets |
147
|
140
|
147
|
111
|
104
|
121
|
150
|
165
|
198
|
147
|
167
|
193
|
278
|
|
| PP&E Net |
87
|
82
|
78
|
73
|
70
|
65
|
64
|
68
|
64
|
159
|
153
|
148
|
150
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
75
|
52
|
53
|
0
|
1
|
1
|
0
|
0
|
0
|
73
|
51
|
58
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
32
|
30
|
30
|
31
|
33
|
33
|
36
|
34
|
31
|
37
|
|
| Other Long-Term Assets |
1
|
2
|
4
|
49
|
50
|
51
|
50
|
55
|
64
|
58
|
62
|
53
|
105
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
311
N/A
|
276
-11%
|
282
+2%
|
266
-6%
|
255
-4%
|
268
+5%
|
295
+10%
|
321
+9%
|
359
+12%
|
473
+32%
|
468
-1%
|
483
+3%
|
577
+19%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
12
|
14
|
26
|
13
|
11
|
13
|
14
|
15
|
23
|
18
|
13
|
28
|
41
|
|
| Short-Term Debt |
61
|
43
|
55
|
53
|
37
|
27
|
32
|
48
|
34
|
67
|
42
|
10
|
12
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
6
|
1
|
0
|
0
|
1
|
0
|
10
|
10
|
1
|
1
|
|
| Other Current Liabilities |
36
|
28
|
39
|
22
|
24
|
19
|
22
|
25
|
26
|
28
|
40
|
32
|
31
|
|
| Total Current Liabilities |
108
|
86
|
120
|
95
|
73
|
60
|
68
|
88
|
83
|
123
|
105
|
71
|
85
|
|
| Long-Term Debt |
0
|
21
|
12
|
1
|
1
|
0
|
0
|
2
|
0
|
64
|
55
|
5
|
4
|
|
| Other Liabilities |
4
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
3
|
|
| Total Liabilities |
112
N/A
|
111
-1%
|
137
+23%
|
100
-26%
|
80
-20%
|
64
-20%
|
72
+13%
|
96
+33%
|
87
-10%
|
191
+121%
|
164
-14%
|
80
-51%
|
91
+14%
|
|
| Equity | ||||||||||||||
| Common Stock |
99
|
54
|
27
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Retained Earnings |
100
|
111
|
119
|
139
|
149
|
178
|
197
|
198
|
246
|
255
|
277
|
376
|
459
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
198
N/A
|
165
-17%
|
145
-12%
|
166
+14%
|
176
+6%
|
204
+16%
|
223
+9%
|
225
+1%
|
273
+21%
|
281
+3%
|
304
+8%
|
403
+33%
|
486
+21%
|
|
| Total Liabilities & Equity |
311
N/A
|
276
-11%
|
282
+2%
|
266
-6%
|
255
-4%
|
268
+5%
|
295
+10%
|
321
+9%
|
359
+12%
|
473
+32%
|
468
-1%
|
483
+3%
|
577
+19%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Preferred Shares Outstanding |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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