PCBL Ltd
NSE:PCBL
PCBL Ltd
NSE:PCBL
Price:
303.05
INR
11.66%
Market Closed
Market Cap:
₹119.2B
Balance Sheet
Balance Sheet Decomposition
PCBL Ltd
PCBL Ltd
Balance Sheet Decomposition is not available for
PCBL Ltd
PCBL Ltd
Balance Sheet
PCBL Ltd
PCBL Ltd
Currency: INR
| Sep-2001 | Sep-2002 | Sep-2003 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | 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 |
592
|
135
|
208
|
251
|
311
|
422
|
150
|
70
|
325
|
651
|
145
|
734
|
100
|
107
|
498
|
232
|
1 716
|
1 136
|
1 494
|
1 523
|
1 186
|
402
|
3 220
|
4 195
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
107
|
498
|
232
|
716
|
1 136
|
1 494
|
1 185
|
1 109
|
402
|
3 123
|
3 185
|
|
| Cash Equivalents |
592
|
135
|
208
|
251
|
311
|
422
|
150
|
70
|
325
|
651
|
145
|
734
|
0
|
0
|
0
|
0
|
1 000
|
0
|
0
|
338
|
77
|
0
|
97
|
1 010
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
981
|
950
|
0
|
1 051
|
0
|
1 072
|
3 657
|
511
|
1 074
|
671
|
|
| Total Receivables |
1 892
|
1 533
|
1 361
|
1 936
|
2 402
|
2 477
|
2 250
|
2 022
|
3 246
|
3 835
|
5 892
|
5 532
|
5 622
|
5 414
|
4 495
|
4 742
|
5 324
|
6 666
|
5 995
|
7 292
|
11 240
|
13 134
|
19 513
|
20 220
|
|
| Accounts Receivables |
1 547
|
1 145
|
1 113
|
1 680
|
2 221
|
445
|
125
|
131
|
60
|
82
|
4
|
156
|
5 297
|
5 206
|
4 381
|
4 666
|
5 244
|
6 546
|
5 892
|
7 085
|
11 051
|
11 125
|
17 120
|
17 952
|
|
| Other Receivables |
345
|
388
|
248
|
256
|
181
|
2 032
|
2 125
|
1 891
|
3 186
|
3 753
|
5 888
|
5 376
|
325
|
208
|
114
|
76
|
80
|
120
|
103
|
207
|
189
|
2 010
|
2 393
|
2 268
|
|
| Inventory |
598
|
443
|
457
|
1 035
|
911
|
1 149
|
1 553
|
1 210
|
1 966
|
2 553
|
3 603
|
4 994
|
4 287
|
2 968
|
2 442
|
2 435
|
3 099
|
4 603
|
3 262
|
4 448
|
6 039
|
5 816
|
10 205
|
12 921
|
|
| Other Current Assets |
41
|
57
|
63
|
237
|
277
|
246
|
544
|
630
|
1 204
|
1 016
|
1 276
|
716
|
423
|
679
|
750
|
290
|
139
|
691
|
652
|
358
|
585
|
260
|
473
|
248
|
|
| Total Current Assets |
3 122
|
2 168
|
2 088
|
3 459
|
3 901
|
4 293
|
4 497
|
3 932
|
6 741
|
8 056
|
10 916
|
11 976
|
10 432
|
9 169
|
9 167
|
8 650
|
10 278
|
14 147
|
11 403
|
14 694
|
22 708
|
20 124
|
34 388
|
37 245
|
|
| PP&E Net |
2 096
|
2 075
|
2 151
|
2 981
|
2 822
|
2 809
|
3 754
|
6 107
|
6 855
|
7 592
|
8 161
|
9 173
|
9 300
|
15 171
|
14 954
|
14 626
|
14 611
|
16 694
|
19 400
|
20 041
|
21 041
|
30 925
|
39 932
|
45 087
|
|
| PP&E Gross |
2 096
|
2 075
|
2 151
|
2 981
|
2 822
|
2 809
|
3 754
|
6 107
|
6 855
|
0
|
8 161
|
9 173
|
9 300
|
0
|
14 954
|
14 626
|
14 611
|
16 694
|
19 400
|
20 041
|
21 041
|
30 925
|
39 932
|
45 087
|
|
| Accumulated Depreciation |
995
|
1 127
|
1 220
|
1 471
|
1 668
|
1 853
|
2 037
|
2 104
|
2 327
|
0
|
3 130
|
3 617
|
4 123
|
0
|
616
|
1 221
|
1 797
|
2 453
|
3 364
|
4 459
|
5 649
|
7 014
|
9 023
|
11 480
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
254
|
283
|
294
|
324
|
6
|
1
|
0
|
4
|
14
|
10
|
7
|
8
|
7
|
21 662
|
22 066
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 614
|
6 068
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
128
|
181
|
836
|
123
|
130
|
128
|
127
|
133
|
227
|
328
|
3
|
82
|
359
|
992
|
|
| Long-Term Investments |
375
|
207
|
205
|
204
|
291
|
281
|
281
|
378
|
375
|
385
|
376
|
377
|
382
|
1 653
|
1 301
|
2 017
|
3 216
|
2 629
|
1 610
|
2 013
|
2 885
|
2 658
|
4 393
|
5 222
|
|
| Other Long-Term Assets |
0
|
14
|
19
|
14
|
13
|
10
|
9
|
7
|
542
|
816
|
1 071
|
991
|
5
|
418
|
355
|
380
|
477
|
254
|
423
|
179
|
1 203
|
533
|
608
|
539
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 614
|
6 068
|
|
| Total Assets |
5 593
N/A
|
4 464
-20%
|
4 463
0%
|
6 658
+49%
|
7 027
+6%
|
7 398
+5%
|
8 541
+15%
|
10 425
+22%
|
14 513
+39%
|
17 221
+19%
|
20 935
+22%
|
22 993
+10%
|
21 279
-7%
|
26 541
+25%
|
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%
|
117 219
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
1 082
|
1 669
|
2 165
|
2 712
|
2 695
|
3 917
|
4 851
|
5 710
|
6 260
|
7 272
|
4 471
|
1 514
|
2 793
|
4 237
|
4 115
|
5 351
|
4 504
|
6 271
|
9 447
|
9 564
|
18 020
|
15 947
|
|
| Accrued Liabilities |
29
|
19
|
11
|
11
|
12
|
11
|
38
|
48
|
12
|
34
|
45
|
47
|
28
|
49
|
62
|
70
|
250
|
344
|
442
|
409
|
402
|
514
|
980
|
871
|
|
| Short-Term Debt |
1
|
1
|
0
|
25
|
50
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
6 113
|
7 749
|
7 053
|
5 481
|
5 226
|
4 520
|
3 297
|
2 569
|
4 637
|
4 200
|
5 056
|
11 585
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 867
|
5 406
|
6 781
|
752
|
1 156
|
1 120
|
199
|
304
|
678
|
1 009
|
636
|
190
|
1 354
|
5 688
|
6 099
|
|
| Other Current Liabilities |
1 584
|
1 085
|
57
|
36
|
5
|
63
|
122
|
5
|
217
|
648
|
618
|
445
|
490
|
858
|
793
|
493
|
1 054
|
1 104
|
994
|
1 190
|
1 069
|
2 886
|
2 364
|
4 465
|
|
| Total Current Liabilities |
1 617
|
1 108
|
1 151
|
1 740
|
2 231
|
2 807
|
2 856
|
3 970
|
5 080
|
9 259
|
12 329
|
14 546
|
11 854
|
11 327
|
11 822
|
10 480
|
10 950
|
11 997
|
10 246
|
11 074
|
15 745
|
18 518
|
32 108
|
38 967
|
|
| Long-Term Debt |
2 212
|
2 172
|
1 986
|
3 508
|
3 570
|
2 499
|
2 904
|
4 256
|
5 555
|
2 142
|
1 702
|
1 964
|
4 001
|
3 263
|
2 044
|
1 902
|
1 643
|
2 736
|
2 150
|
3 047
|
3 032
|
4 740
|
39 087
|
38 030
|
|
| Deferred Income Tax |
0
|
299
|
337
|
329
|
283
|
434
|
353
|
17
|
638
|
569
|
729
|
527
|
298
|
1 299
|
1 480
|
2 047
|
2 273
|
2 567
|
2 549
|
2 714
|
2 763
|
2 561
|
8 710
|
2 892
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
67
|
69
|
70
|
69
|
67
|
58
|
66
|
58
|
73
|
75
|
82
|
91
|
37
|
117
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
35
|
36
|
42
|
42
|
48
|
7
|
7
|
13
|
1 063
|
995
|
85
|
116
|
546
|
239
|
|
| Total Liabilities |
3 829
N/A
|
3 579
-7%
|
3 474
-3%
|
5 578
+61%
|
6 085
+9%
|
5 740
-6%
|
6 113
+6%
|
8 243
+35%
|
11 273
+37%
|
12 067
+7%
|
14 863
+23%
|
17 141
+15%
|
16 266
-5%
|
16 000
-2%
|
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%
|
80 245
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
177
|
177
|
177
|
177
|
178
|
253
|
253
|
283
|
283
|
332
|
345
|
345
|
345
|
345
|
345
|
345
|
345
|
345
|
345
|
345
|
378
|
378
|
378
|
378
|
|
| Retained Earnings |
1 587
|
463
|
568
|
658
|
520
|
696
|
1 466
|
818
|
1 875
|
2 780
|
3 476
|
3 238
|
2 372
|
7 221
|
7 339
|
7 643
|
9 650
|
12 383
|
13 614
|
15 542
|
17 896
|
20 256
|
23 070
|
26 360
|
|
| Additional Paid In Capital |
0
|
244
|
244
|
244
|
244
|
709
|
709
|
1 081
|
1 081
|
2 070
|
2 241
|
2 241
|
2 241
|
2 241
|
2 241
|
2 241
|
2 241
|
2 241
|
2 241
|
2 241
|
6 110
|
6 110
|
6 110
|
6 110
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 480
|
2 840
|
3 944
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
10
|
28
|
55
|
735
|
523
|
1 078
|
1 540
|
1 530
|
791
|
1 227
|
1 757
|
79
|
70
|
183
|
|
| Total Equity |
1 764
N/A
|
884
-50%
|
989
+12%
|
1 080
+9%
|
942
-13%
|
1 658
+76%
|
2 428
+46%
|
2 182
-10%
|
3 240
+48%
|
5 154
+59%
|
6 072
+18%
|
5 851
-4%
|
5 013
-14%
|
10 541
+110%
|
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%
|
36 974
+14%
|
|
| Total Liabilities & Equity |
5 593
N/A
|
4 464
-20%
|
4 463
0%
|
6 658
+49%
|
7 027
+6%
|
7 398
+5%
|
8 541
+15%
|
10 425
+22%
|
14 513
+39%
|
17 221
+19%
|
20 935
+22%
|
22 993
+10%
|
21 279
-7%
|
26 541
+25%
|
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%
|
117 219
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
178
|
178
|
118
|
178
|
178
|
253
|
253
|
283
|
283
|
332
|
345
|
345
|
345
|
345
|
345
|
345
|
345
|
345
|
345
|
345
|
377
|
377
|
377
|
377
|
|
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