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Punjab Alkalies & Chemicals Ltd.

BSE: 506852 Sector: Industrials
NSE: PUNALKALI ISIN Code: INE607A01014
BSE LIVE 15:40 | 15 Dec 29.15 0.20
(0.69%)
OPEN

29.00

HIGH

30.00

LOW

28.65

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 29.00
PREVIOUS CLOSE 28.95
VOLUME 8124
52-Week high 35.20
52-Week low 12.10
P/E
Mkt Cap.(Rs cr) 79
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 29.00
CLOSE 28.95
VOLUME 8124
52-Week high 35.20
52-Week low 12.10
P/E
Mkt Cap.(Rs cr) 79
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Punjab Alkalies & Chemicals Ltd. (PUNALKALI) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 27.10 20.50 20.50
Reserves 10.68 33.03 50.62
Total Shareholders Funds 37.78 53.53 71.12
Secured Loans 27.70 43.03 48.80
Unsecured Loans 15.65 11.68 12.47
Total Debt 43.35 54.71 61.27
Total Liabilities 81.13 108.24 132.39
Application of Funds
Gross Block 349.76 346.32 346.45
Capital Work in Progress 3.38 1.55 0.60
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 9.84 10.89 8.89
Sundry Debtors 5.61 5.35 6.74
Cash and Bank 18.76 21.23 7.74
Loans and Advances 41.39 39.10 33.65
Total Current Assets 75.60 76.57 57.02
Current Liabilities and Provisions
Current Liabilities 107.37 84.18 47.41
Provisions 0.29 0.15 0.14
Net Current Assets -32.06 -7.76 9.47
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 81.12 108.24 132.37