Punjab Chemicals and Crop Protection Limited (PUNJABCHEM-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Punjab Chemicals and Crop Protection Limited maintains a healthy position.
The total current assets of the company are valued at $3774400000.
This represents a growth rate of 4.213% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $100600000, exhibiting a growth rate of 15.103% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1975300000.
The year-on-year growth rate for receivables is 32.286%.
The inventory, which forms a critical part of the assets, is valued at $1326500000.
This represents a healthy year-on-year growth of -21.154%
On the liabilities side, the company's current liabilities total $2366800000.
This reflects a growth rate of -3.341% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
100.60
87.40
84.20
115.60
32.30
20.50
Receavebles
1975.30
1493.20
1154.20
869.20
507.20
875.50
Inventory
1326.50
1682.40
1537.20
1013.00
864.80
816.00
Other
307.50
289.90
0.10
0.50
1.20
0.20
Total Current Assets
3774.40
3621.80
3224.90
2327.50
1958.10
1712.20
Acc Payable
1181.40
1389.60
1321.70
1135.00
894.40
1130.80
Short Term Debt
701.20
301.10
348.90
184.00
591.40
804.30
Other Current Liab
484.20
108.70
58.30
38.00
20.30
27.00
Current Liabilities
2366.80
2448.60
2496.40
2134.10
2273.00
2431.20
Capital Structure
When examining the capital structure of Punjab Chemicals and Crop Protection Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Punjab Chemicals and Crop Protection Limited has chosen to reinvest in the business rather than distribute as dividends.
