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| Punjab Alkalies & Chemicals Limited |
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Financials-Punjab Alkalies & Chemicals Limited| Sector: Chlor-alkali | | BSE:506852 | NSE:PUNALKALI | Bloomberg:PJAC@IN | Reuters:PNJA.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE607A01022 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
755.64 |
654.19 |
15.51 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
400.26 |
99.73 |
301.34 |
| Total Income |
1155.90 |
753.92 |
53.32 |
| Total Expenses |
-994.61 |
-702.30 |
41.62 |
| OPBDIT |
2150.51 |
1456.22 |
47.68 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-41.98 |
-702.30 |
-94.02 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-115.57 |
-69.08 |
67.30 |
| After Tax Profit |
45.72 |
-17.46 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2017.24 |
98.97 |
2095.46 |
99.16 |
1776.13 |
98.89 |
| Operating Income (OI) |
2038.29 |
100.00 |
2113.29 |
100.00 |
1796.11 |
100.00 |
| OPBDIT |
286.90 |
14.08 |
444.05 |
21.01 |
462.38 |
25.74 |
| OPBDT |
161.10 |
7.90 |
308.04 |
14.58 |
324.72 |
18.08 |
| OPBT |
25.16 |
1.23 |
173.74 |
8.22 |
196.35 |
10.93 |
| Non-Operating Income |
0.35 |
0.02 |
5.24 |
0.25 |
2.22 |
0.12 |
| Extraordinary/Prior Period |
-8.78 |
-0.43 |
49.33 |
2.33 |
3.54 |
0.20 |
| Tax |
6.81 |
0.33 |
15.18 |
0.72 |
0.00 |
0.00 |
| Profit after tax(PAT) |
9.92 |
0.49 |
213.13 |
10.09 |
202.12 |
11.25 |
| Cash Profit |
145.87 |
7.16 |
347.43 |
16.44 |
330.49 |
18.40 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2402.82 |
138.58 |
2961.18 |
121.36 |
2321.48 |
124.55 |
| Net Block |
1103.05 |
63.62 |
1783.78 |
73.10 |
1277.71 |
68.55 |
| Capital WIP |
33.27 |
1.92 |
28.31 |
1.16 |
7.85 |
0.42 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
95.50 |
5.51 |
78.75 |
3.23 |
64.00 |
3.43 |
| Receivables |
278.85 |
16.08 |
272.43 |
11.16 |
226.07 |
12.13 |
| Other Current Assets |
223.27 |
12.88 |
276.76 |
11.34 |
288.24 |
15.46 |
| Balance Sheet Total(BT) |
1733.93 |
100.00 |
2440.03 |
100.00 |
1863.87 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
205.00 |
11.82 |
205.00 |
8.40 |
204.67 |
10.98 |
| Reserves |
106.52 |
6.14 |
684.87 |
28.07 |
-144.46 |
-7.75 |
| Total Debt |
1132.40 |
65.31 |
1269.60 |
52.03 |
1342.88 |
72.05 |
| Creditors and Acceptances |
103.78 |
5.99 |
92.39 |
3.79 |
91.99 |
4.94 |
| Other current liab/prov. |
186.21 |
10.74 |
188.18 |
7.71 |
368.79 |
19.79 |
| Balance Sheet Total(BT) |
1733.92 |
100.00 |
2440.03 |
100.00 |
1863.87 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
10.70 |
14.53 |
23.94 |
| PBIT/Cap. Employed (%) |
10.10 |
17.10 |
24.35 |
| PAT/Networth (%) |
3.19 |
23.95 |
335.67 |
| Tax/PBT (%) |
40.70 |
6.65 |
0.00 |
| Total Debt/Networth (x) |
3.64 |
1.43 |
22.30 |
| Long Term Debt/Networth (x) |
3.54 |
1.40 |
22.06 |
| PBDIT/Finance Charges (x) |
2.21 |
3.67 |
3.40 |
| Current Ratio (x) |
2.06 |
2.24 |
1.26 |
| RM Inventory (days consumption) |
32.64 |
27.98 |
33.75 |
| FG inventory (days cost of sales) |
2.96 |
1.60 |
1.51 |
| Receivables (days gross sales) |
43.17 |
40.58 |
39.84 |
| Creditors (days cost of sales) |
21.63 |
20.20 |
25.18 |
| Op. curr. assets (days OI) |
100.00 |
100.00 |
118.00 |
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Financials