Integrated Filing — IndAS


General information about company

Scrip Code 506590
NSE Symbol PCBL
MSEI Symbol NOTLISTED
ISIN INE602A01031
Name of company PCBL CHEMICAL LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 29-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 24-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 29-Apr-2025   12:00:00
End date and time of board meeting 29-Apr-2025   13:55:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2023-07-11
Indicate Company website link for updated RPT policy of the Company https://www.pcblltd.com/investor-relation/general-policies
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NO



Financial Results Ind-AS

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 14475000000 59046300000
Other income 222500000 398200000
Total income 14697500000 59444500000
2 Expenses
(a) Cost of materials consumed 10117500000 41079100000
(b) Purchases of stock-in-trade 11600000 366200000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 129800000 -519400000
(d) Employee benefit expense 699800000 2448600000
(e) Finance costs 691800000 2781600000
(f) Depreciation, depletion and amortisation expense 412000000 1569800000
(f) Other Expenses
1 Other Expenses 1369700000 5675900000
Total other expenses 1369700000 5675900000
Total expenses 13432200000 53401800000
3 Total profit before exceptional items and tax 1265300000 6042700000
4 Exceptional items 0 0
5 Total profit before tax 1265300000 6042700000
6 Tax expense
7 Current tax 304400000 1617300000
8 Deferred tax 13400000 -85200000
9 Total tax expenses 317800000 1532100000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 947500000 4510600000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 947500000 4510600000
17 Other comprehensive income net of taxes -466500000 1084800000
18 Total Comprehensive Income for the period 481000000 5595400000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 377500000 377500000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 37054000000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.51 11.95
Diluted earnings (loss) per share from continuing operations 2.5 11.92
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.51 11.95
Diluted earnings (loss) per share from continuing and discontinued operations 2.5 11.92
24 Debt equity ratio 0.0087 0.0087
25 Debt service coverage ratio 0.0056 0.0125
26 Interest service coverage ratio 0.0314 0.0357
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 21381500000
Capital work-in-progress 2059000000
Investment property 44800000
Goodwill 0
Other intangible assets 14500000
Intangible assets under development 20500000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 39922500000
Trade receivables, non-current 0
Loans, non-current 77900000
Other non-current financial assets 321500000
Total non-current financial assets 40321900000
Deferred tax assets (net) 0
Other non-current assets 1519500000
Total non-current assets 65361700000
2 Current assets
Inventories 7690500000
Current financial asset
Current investments 0
Trade receivables, current 12679700000
Cash and cash equivalents 2089500000
Bank balance other than cash and cash equivalents 62900000
Loans, current 5400000
Other current financial assets 399800000
Total current financial assets 15237300000
Current tax assets (net) 0
Other current assets 833900000
Total current assets 23761700000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 89123400000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 377500000
Other equity 37054000000
Total equity attributable to owners of parent 37431500000
Non controlling interest
Total equity 37431500000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 22693200000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 868200000
Total non-current financial liabilities 23561400000
Provisions, non-current 165300000
Deferred tax liabilities (net) 2851900000
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 26578600000
Current liabilities
Current financial liabilities
Borrowings, current 9857100000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 520000000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 11677700000
Total Trade payable 12197700000
Other current financial liabilities 1856000000
Total current financial liabilities 23910800000
Other current liabilities 280800000
Provisions, current 921700000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 25113300000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 51691900000
Total equity and liabilites 89123400000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 NA 0 0
Total Segment Revenue 0 0
Less: Inter segment revenue 0 0
Revenue from operations 0 0
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 NA 0 0
Total Profit before tax 0 0
i. Finance cost 0 0
ii. Other Unallocable Expenditure net off Unallocable income 0 0
Profit before tax 0 0
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 NA 0 0
Total Segment Asset 0 0
Un-allocable Assets 0 0
Net Segment Asset 0 0
4 Segment Liabilities
Segment Liabilities
1 NA 0 0
Total Segment Liabilities 0 0
Un-allocable Liabilities 0 0
Net Segment Liabilities 0 0
Disclosure of notes on segments



Other Comprehensive Income

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of post employment defined benefit plans -4400000 -25600000
2 Changes in fair value of equity instruments through OCI -540600000 1197500000
Total Amount of items that will not be reclassified to profit and loss -545000000 1171900000
2 Income tax relating to items that will not be reclassified to profit or loss -78500000 87100000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -466500000 1084800000



Cash flow statement, indirect

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 2024-04-01
B Date of end of reporting period 2025-03-31
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 6042700000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2781600000
Adjustments for decrease (increase) in inventories -2056100000
Adjustments for decrease (increase) in trade receivables, current 194100000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 150900000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -2063200000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 1569800000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 37200000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 896700000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains -52500000
Adjustments for dividend income 86700000
Adjustments for interest income 64100000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -127300000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -20300000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 1160100000
Net cash flows from (used in) operations 7202800000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 1551700000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 5651100000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 1973500000
Other cash receipts from sales of equity or debt instruments of other entities 47224400000
Other cash payments to acquire equity or debt instruments of other entities 47127600000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 75300000
Purchase of property, plant and equipment 3216500000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 86700000
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -4931200000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 1120000000
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 24261400000
Repayments of borrowings 20410400000
Payments of lease liabilities 293400000
Dividends paid 2076000000
Interest paid 2862600000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -261000000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 458900000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 458900000
Cash and cash equivalents cash flow statement at beginning of period 1630600000
Cash and cash equivalents cash flow statement at end of period 2089500000







Details of Impact of Audit Qualification

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 S R Batliboi and Co LLP Yes 31-Jul-2027


Financial details

Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth




Signatories detail

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date



Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 07-May-2024
Amount Raised 1.12E+16
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CRISIL Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Signatory Details

Name of signatory Kaushik Mukherjee
Designation of person Company Secretary
Place Kolkata
Date 29-Apr-2025




Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 PCBL Chemical Limited Aquapharm Chemical LtdnFormerly Known as Advaya Chemical Industries Limited Subsidiary of PCBL Chemical limited Any other transaction Reimbursement of expenses received 43300000 NA 43300000 242300000 289000000
2 PCBL Chemical Limited Aquapharm Chemical LtdnFormerly Known as Advaya Chemical Industries Limited Subsidiary of PCBL Chemical limited Investment 22000000000 NA 22000000000 800000000 22800000000 Textual Information(1)
3 PCBL Chemical Limited Alipore Tower Pvt Ltd Company under common control Any other transaction Electricity charges paid 400000 NA 400000 0 0
4 PCBL Chemical Limited Alipore Tower Pvt Ltd Company under common control Any other transaction Reimbursement of expenses paid 200000 NA 200000 0 0
5 PCBL Chemical Limited Alipore Tower Pvt Ltd Company under common control Any other transaction Rent and Flat Maintainance Paid 4500000 NA 4500000 1300000 0
6 PCBL Chemical Limited Brabourne Investments Limited Company under common control Any other transaction Rent and Flat Maintainance Paid 1700000 NA 1700000 900000 0
7 PCBL Chemical Limited Business Media Private Limited Company under common control Any other transaction Reimbursement of Expenses paid 100000 NA 100000 0 100000
8 PCBL Chemical Limited Business Media Private Limited Company under common control Any other transaction Accommodation Charges recovered 100000 NA 100000 0 0
9 PCBL Chemical Limited CESC Limited Company under common control Any other transaction Accommodation Charges paid 100000 NA 100000 0 0
10 PCBL Chemical Limited CESC Limited Company under common control Any other transaction Accommodation Charges recovered 0 NA 0 400000 0
11 PCBL Chemical Limited CESC Limited Company under common control Any other transaction Electricity charges paid 0 NA 0 0 0
12 PCBL Chemical Limited CESC Limited Company under common control Any other transaction Reimbursement of expenses received 7800000 NA 7800000 11200000 800000
13 PCBL Chemical Limited CESC Limited Company under common control Any other transaction Rent and Flat Maintainance Paid 100000 NA 100000 0 0
14 PCBL Chemical Limited CESC Limited Company under common control Investment 0 NA 0 3396300000 2594400000
15 PCBL Chemical Limited Devise Properties Pvt Ltd Subsidiary of Parent Investment 0 NA 0 97800000 98100000
16 PCBL Chemical Limited Duncan brothers and company limited Associate of Parent under de facto control as defined in Ind AS 110 Any other transaction Accommodation Charges Paid 200000 NA 200000 0 0
17 PCBL Chemical Limited Duncan brothers and company limited Associate of Parent under de facto control as defined in Ind AS 110 Any other transaction Reimbursement of expenses paid 0 NA 0 0 0
18 PCBL Chemical Limited Eastern Aviation and Industries Pvt Ltd Company under common control Any other transaction Rent and Flat Maintainance Paid 800000 NA 800000 400000 0
19 PCBL Chemical Limited Guiltfree Industries Limited Company under common control Any other transaction Accommodation Charges recovered 200000 NA 200000 100000 100000
20 PCBL Chemical Limited HERBOLAB INDIA PRIVATE LIMITED Company under common control Any other transaction Accommodation Charges recovered 0 NA 0 0 0
21 PCBL Chemical Limited Phillips Carbon Black Cyprus Holdings Limited Wholly Owned Subsidiary of PCBL Limited Advance 0 NA 0 61900000 61900000
22 PCBL Chemical Limited International Management Institute Company under common control Any other transaction Reimbursement of expenses receivable 0 NA 0 0 0
23 PCBL Chemical Limited NANOVACE TECHNOLOGIES LIMITED Subsidiary of PCBL Limited Any other transaction Reimbursement of expenses receivable 67500000 NA 67500000 0 10500000
24 PCBL Chemical Limited NANOVACE TECHNOLOGIES LIMITED Subsidiary of PCBL Limited Investment 0 NA 0 25500000 25500000
25 PCBL Chemical Limited NANOVACE TECHNOLOGIES LIMITED Subsidiary of PCBL Limited Investment 565200000 NA 565200000 1382800000 1948000000
26 PCBL Chemical Limited Natures Basket Limited Company under common control Any other transaction Reimbursement of expenses paid 500000 NA 500000 0 0
27 PCBL Chemical Limited Noida Power Company Company under common control Any other transaction Accommodation Charges recovered 0 NA 0 2100000 400000
28 PCBL Chemical Limited Offshore India Limited Company under common control Any other transaction Rent and Flat Maintainance Paid 800000 NA 800000 400000 0
29 PCBL Chemical Limited PCBL TN LIMITED Wholly Owned Subsidiary of PCBL Limited Purchase of goods or services 183800000 NA 183800000 215700000 51800000
30 PCBL Chemical Limited PCBL TN LIMITED Wholly Owned Subsidiary of PCBL Limited Sale of fixed assets 40100000 NA 40100000 200000 47300000
31 PCBL Chemical Limited PCBL TN LIMITED Wholly Owned Subsidiary of PCBL Limited Any other transaction Reimbursement of expenses receivable 41400000 NA 41400000 15400000 14200000
32 PCBL Chemical Limited PCBL TN LIMITED Wholly Owned Subsidiary of PCBL Limited Any other transaction Reimbursement of expenses receivable 7100000 NA 7100000 100000 7100000
33 PCBL Chemical Limited PCBL TN LIMITED Wholly Owned Subsidiary of PCBL Limited Investment 0 NA 0 300000000 300000000
34 PCBL Chemical Limited PCBL TN LIMITED Wholly Owned Subsidiary of PCBL Limited Investment 0 NA 0 9400000000 9400000000
35 PCBL Chemical Limited PCBL Europe SRL Wholly Owned Subsidiary of PCBL Limited Investment 0 NA 0 71500000 71500000
36 PCBL Chemical Limited Philips Carbon Black Ltd Gratuity Wholly Owned Subsidiary of PCBL Limited Any other transaction Reimbursement of expenses paid 0 NA 0 0 0
37 PCBL Chemical Limited Phillips Carbon Black Cyprus Holdings Limited Wholly Owned Subsidiary of PCBL Limited Investment 0 NA 0 216500000 216500000
38 PCBL Chemical Limited Purvah Green Power Private Limited Company under common control Any other transaction Reimbursement of expenses receivable 100000 NA 100000 0 0
39 PCBL Chemical Limited Quest Capital Markets Limited Company under common control Any other transaction Reimbursement of expenses paid 200000 NA 200000 0 0
40 PCBL Chemical Limited QUEST PROPERTIES INDIA LIMITED Company under common control Any other transaction Reimbursement of expenses receivable 100000 NA 100000 0 0
41 PCBL Chemical Limited Rainbow Investments Limited Parent under de facto control as defined in Ind AS 110 Any other transaction Electricity charges paid 0 NA 0 0 0
42 PCBL Chemical Limited Rainbow Investments Limited Parent under de facto control as defined in Ind AS 110 Any other transaction Reimbursement of expenses paid 100000 NA 100000 400000 0
43 PCBL Chemical Limited Rainbow Investments Limited Parent under de facto control as defined in Ind AS 110 Any other transaction Rent and Flat Maintainance Paid 300000 NA 300000 0 0
44 PCBL Chemical Limited Rainbow Investments Limited Parent under de facto control as defined in Ind AS 110 Any other transaction Share Warrant Money Receivable 0 NA 0 952000000 952000000
45 PCBL Chemical Limited Rainbow Investments Limited Parent under de facto control as defined in Ind AS 110 Any other transaction Reimbursement of expenses received 300000 NA 300000 0 0
46 PCBL Chemical Limited RPG International School Company under common control Any other transaction Accommodation Charges recovered 100000 NA 100000 300000 100000
47 PCBL Chemical Limited RPG International School Company under common control Any other transaction Reimbursement of expenses received 1900000 NA 1900000 0 0
48 PCBL Chemical Limited RPSG Resource Private Limited Company under common control Any other transaction License fees 75000000 NA 75000000 0 0
49 PCBL Chemical Limited RPSG Resource Private Limited Company under common control Any other transaction Reimbursement of expenses received 29200000 NA 29200000 110500000 113100000
50 PCBL Chemical Limited RPSG Resource Private Limited Company under common control Any other transaction Accomodation Charges recoverable 0 NA 0 0 0
51 PCBL Chemical Limited RPSG Sports Private Limited Company under common control Any other transaction Reimbursement received 2100000 NA 2100000 100000 0
52 PCBL Chemical Limited RPSG Ventures Limited Company under common control Any other transaction Reimbursement of expenses received 38600000 NA 38600000 86200000 0
53 PCBL Chemical Limited RPSG Ventures Limited Company under common control Any other transaction Accommodation Charges recovered 300000 NA 300000 0 0
54 PCBL Chemical Limited SAREGAMA INDIA LIMITED Company under common control Any other transaction Accommodation Charges recovered 0 NA 0 0 0
55 PCBL Chemical Limited Spencers Retail Limited Company under common control Any other transaction Reimbursement of Expenses paid 1400000 NA 1400000 300000 0
56 PCBL Chemical Limited Spencers Retail Limited Company under common control Investment 0 NA 0 123000000 73600000
57 PCBL Chemical Limited Trade Apartments Ltd Company under common control Any other transaction Electricity charges paid 100000 NA 100000 0 0
58 PCBL Chemical Limited Trade Apartments Ltd Company under common control Any other transaction Rent and Flat Maintainance Paid 700000 NA 700000 300000 0
59 PCBL Chemical Limited Woodlands Multispeciality Hospital Company under common control Any other transaction Reimbursement of expenses paid 1400000 NA 1400000 100000 0
60 PCBL Chemical Limited Woodlands Multispeciality Hospital Company under common control Any other transaction Reimbursement of expenses received 0 NA 0 0 100000
61 PCBL Chemical Limited RPG Power Trading Company Company under common control Any other transaction Power Sales Net off Expenses 441900000 NA 441900000 10200000 49700000
62 PCBL Chemical Limited Solty Commercial Private Limited Company under common control Investment 0 NA 0 719600000 583400000
63 PCBL Chemical Limited Ritushree Vanijya Private Limited Company under common control Investment 0 NA 0 719600000 581900000
64 PCBL Chemical Limited Spotboy Tracom Private Limited Company under common control Investment 0 NA 0 622200000 509100000
65 PCBL Chemical Limited DIRECTOR COMMISSION Directors Any other transaction Directors Commission 86500000 NA 86500000 -108500000 -195000000
66 PCBL Chemical Limited KAUSHIK ROY Managing Director Remuneration 118700000 NA 118700000 0 0
67 PCBL Chemical Limited KAUSHIK ROY Managing Director Any other transaction Post Employment Benefit to Key Managerial Personnel 1100000 NA 1100000 0 0
68 PCBL Chemical Limited KAUSHIK ROY Managing Director Any other transaction Other Long Term Benefit to Key Managerial Personnel 0 NA 0 0 0
69 PCBL Chemical Limited Raj Kumar Gupta Chief Financial Officer Remuneration 10700000 NA 10700000 0 0
70 PCBL Chemical Limited Raj Kumar Gupta Chief Financial Officer Any other transaction Post Employment Benefit to Key Managerial Personnel 900000 NA 900000 0 0
71 PCBL Chemical Limited Raj Kumar Gupta Chief Financial Officer Any other transaction Other Long Term Benefit to Key Managerial Personnel 100000 NA 100000 0 0
72 PCBL Chemical Limited KAUSHIK MUKHERJEE Company Secretary and Key Management Personnel Remuneration 7800000 NA 7800000 0 0
73 PCBL Chemical Limited KAUSHIK MUKHERJEE Company Secretary and Key Management Personnel Any other transaction Post Employment Benefit to Key Managerial Personnel 2000000 NA 2000000 0 0
74 PCBL Chemical Limited KAUSHIK MUKHERJEE Company Secretary and Key Management Personnel Any other transaction Other Long Term Benefit to Key Managerial Personnel 0 NA 0 0 0
75 PCBL Chemical Limited SUNIL BHANDARI Employee holding Directorship in Parent under de facto control as defined in Ind AS 110 Remuneration 16000000 NA 16000000 0 0
76 PCBL Chemical Limited SUNIL BHANDARI Employee holding Directorship in Parent under de facto control as defined in Ind AS 110 Any other transaction Post Employment Benefit to Key Managerial Personnel 1800000 NA 1800000 0 0
77 PCBL Chemical Limited SUNIL BHANDARI Employee holding Directorship in Parent under de facto control as defined in Ind AS 110 Any other transaction Other Long Term Benefit to Key Managerial Personnel 0 NA 0 0 0
78 PCBL Chemical Limited HARISH KR TOSHNIWAL Employee holding Directorship in Parent under de facto control as defined in Ind AS 110 Remuneration 9100000 NA 9100000 0 0
79 PCBL Chemical Limited HARISH KR TOSHNIWAL Employee holding Directorship in Parent under de facto control as defined in Ind AS 110 Any other transaction Post Employment Benefit to Key Managerial Personnel 1000000 NA 1000000 0 0
80 PCBL Chemical Limited HARISH KR TOSHNIWAL Employee holding Directorship in Parent under de facto control as defined in Ind AS 110 Any other transaction Other Long Term Benefit to Key Managerial Personnel 0 NA 0 0 0
81 PCBL Chemical Limited DR SETHURATHNAM RAVI Non Executive Independent Director Any other transaction Director Sitting Fees 300000 NA 300000 0 0
82 PCBL Chemical Limited KALAIKURUCHI JAIRAJ Non Executive Independent Director Any other transaction Director Sitting Fees 200000 NA 200000 0 0
83 PCBL Chemical Limited PREETI GOENKA Non Executive Director Any other transaction Director Sitting Fees 200000 NA 200000 0 0
84 PCBL Chemical Limited RAM KRISHNA AGARWAL Non Executive Independent Director Any other transaction Director Sitting Fees 300000 NA 300000 0 0
85 PCBL Chemical Limited Rusha Mitra Non Executive Director Any other transaction Director Sitting Fees 300000 NA 300000 0 0
86 PCBL Chemical Limited Sanjiv Goenka Chairman and Non Executive Director Any other transaction Director Sitting Fees 200000 NA 200000 0 0
87 PCBL Chemical Limited Shashwat Goenka Non Executive Director Any other transaction Director Sitting Fees 200000 NA 200000 0 0
88 PCBL Chemical Limited T C SUSEEL KUMAR Non Executive Independent Director Any other transaction Director Sitting Fees 300000 NA 300000 0 0
89 PCBL Chemical Limited Quest Capial Markets Limited Company under common control Any other transaction Share Warrant Money Received 0 NA 0 84000000 84000000
90 PCBL Chemical Limited STEL HOLDINGS LIMITED Company under common control Any other transaction Share Warrant Money Received 0 NA 0 84000000 84000000
91 PCBL TN Limited Debesh Mohanty Company Secretary Remuneration 1000000 NA 1000000 0 0
92 PCBL TN Limited Debesh Mohanty Company Secretary Any other transaction Post Retirement Benefit 0 NA 0 0 0
93 PCBL TN Limited Debesh Mohanty Company Secretary Any other transaction Other Long term benefit 0 NA 0 0 0
94 PCBL TN Limited Kusum Dadoo Non Executive Director Any other transaction Director Sitting Fees 100000 NA 100000 0 0
95 PCBL TN Limited MAHENDRA TEWARI Chief Financial Officer Remuneration 2400000 NA 2400000 0 0
96 PCBL TN Limited MAHENDRA TEWARI Chief Financial Officer Any other transaction Post Retirement Benefit 0 NA 0 0 0
97 PCBL TN Limited MAHENDRA TEWARI Chief Financial Officer Any other transaction Other Long term benefit 0 NA 0 0 0
98 PCBL TN Limited Noshir Naval Framjee Non Executive Director Any other transaction Director Sitting Fees 100000 NA 100000 0 0
99 PCBL TN Limited RAKESH NAYAK Whole Time Director Remuneration 2600000 NA 2600000 0 0
100 PCBL TN Limited RAKESH NAYAK Whole Time Director Any other transaction Post Retirement Benefit 400000 NA 400000 0 0
101 PCBL TN Limited RAKESH NAYAK Whole Time Director Any other transaction Other Long term benefit 0 NA 0 0 0
102 PCBL TN Limited RPSG Resources Private Limited Company under common control Any other transaction License Fee 0 NA 0 0 0
103 PCBL TN Limited Rusha Mitra Non Executive Director Any other transaction Director Sitting Fees 100000 NA 100000 0 0
104 PCBL TN Limited MAHENDRA TEWARI Chief Financial Officer Loan 100000 NA 100000 200000 200000
105 PCBL TN Limited RAKESH NAYAK Whole Time Director Loan 0 NA 0 200000 200000
106 Nanovace Technologies Limited Enersil Pty Ltd Wholly Owned Subsidiary of Nanovace Technologies Limited Investment 0 NA 0 115100000 115100000
107 PCBL Chemical Limited Alok kalani Employee holding Directorship in Parent under de facto control as defined in Ind AS 110 Remuneration 22900000 NA 22900000 0 0
108 PCBL Chemical Limited Alok kalani Employee holding Directorship in Parent under de facto control as defined in Ind AS 110 Any other transaction Post Retirement Benefit 1200000 NA 1200000 0 0
109 PCBL Chemical Limited Alok kalani Employee holding Directorship in Parent under de facto control as defined in Ind AS 110 Any other transaction Other Long term benefit 100000 NA 100000 0 0
110 PCBL Chemical Limited Yugesh Kanoria Employee holding Directorship in Parent under de facto control as defined in Ind AS 110 Remuneration 800000 NA 800000 0 0
111 PCBL Chemical Limited Yugesh Kanoria Employee holding Directorship in Parent under de facto control as defined in Ind AS 110 Any other transaction Post Retirement Benefit 0 NA 0 0 0
112 PCBL Chemical Limited Yugesh Kanoria Employee holding Directorship in Parent under de facto control as defined in Ind AS 110 Any other transaction Other Long term benefit 0 NA 0 0 0
113 PCBL Chemical Limited Umang Kanoria Non Executive Independent Director Any other transaction Director Sitting Fees 200000 NA 200000 0 0
114 PCBL Chemical Limited RPSG Resource Private Limited Company under common control Any other transaction Reimbursement of expenses received 10000000 NA 10000000 -11000000 -1000000
115 PCBL Chemical Limited Spencers Retail Limited Company under common control Any other transaction Reimbursement of expenses received 0 NA 0 200000 100000
116 PCBL Chemical Limited Open Media Network Private Ltd Company under common control Any other transaction Reimbursement of expenses received 0 NA 0 0 0
117 PCBL Chemical Limited RPSG Ventures Limited Company under common control Investment 0 NA 0 354900000 285400000
118 PCBL Chemical Limited RPSG Resource Private Limited Company under common control Investment 0 NA 0 182500000 285700000
119 PCBL Chemical Limited Woodlands Multispeciality Hospital Company under common control Investment 0 NA 0 115300000 140800000
120 PCBL Chemical Limited First Source Solution Company under common control Any other transaction Reimbursement of expenses received 300000 NA 300000 0 0
121 PCBL TN Limited Aquapharm Chemical LtdnFormerly Known as Advaya Chemical Industries Limited Subsidiary of PCBL Chemical limited Investment 5500000000 NA 5500000000 200000000 5700000000 Textual Information(2)
122 PCBL Chemical Limited Quest Capital Markets Limited Company under common control Any other transaction Reimbursement of expenses received 0 NA 0 100000 0
123 PCBL Chemical Limited RPSG Sports Private Limited Company under common control Any other transaction Reimbursement of expenses paid 0 NA 0 200000 0
124 PCBL Chemical Limited RPG Power Trading Company Company under common control Any other transaction Reimbursement of expenses receivable 0 NA 0 100000 0
125 PCBL Chemical Limited PCBL TN LIMITED Wholly Owned Subsidiary of PCBL Limited Purchase of fixed assets 4900000 NA 4900000 5800000 4900000
126 PCBL Chemical Limited PCBL TN LIMITED Wholly Owned Subsidiary of PCBL Limited Sale of goods or services 0 NA 0 209300000 0
127 PCBL Chemical Limited Alipore Tower Pvt Ltd Company under common control Any other transaction Security Deposit 0 NA 0 42300000 42300000
128 PCBL Chemical Limited Brabourne Investments Limited Company under common control Any other transaction Security Deposit 0 NA 0 5900000 5900000
129 PCBL Chemical Limited Rainbow Investments Limited Parent under de facto control as defined in Ind AS 110 Any other transaction Security Deposit 0 NA 0 20000000 20000000
130 PCBL Chemical Limited Trade Apartments Ltd Company under common control Any other transaction Security Deposit 0 NA 0 20400000 20400000
131 PCBL Chemical Limited Eastern Aviation and Industries Pvt Ltd Company under common control Any other transaction Security Deposit 0 NA 0 900000 900000
132 PCBL Chemical Limited Offshore India Limited Company under common control Any other transaction Security Deposit 0 NA 0 900000 900000
133 NANOVACE TECHNOLOGIES LIMITED Kindia Pty Ltd A trustee of Kindia Unit Trust Promoter of Nanovace Technologies Limited Subsidiary of PCBL Chemical Limited Investment 24500000 NA 24500000 0 24500000
134 NANOVACE TECHNOLOGIES LIMITED Kindia Pty Ltd A trustee of Kindia Unit Trust Promoter of Nanovace Technologies Limited Subsidiary of PCBL Chemical Limited Investment 16600000 NA 16600000 0 16600000
135 NANOVACE TECHNOLOGIES LIMITED Kindia Pty Ltd A trustee of Kindia Unit Trust Promoter of Nanovace Technologies Limited Subsidiary of PCBL Chemical Limited Any other transaction Reimbursement of expenses receivable 62500000 NA 62500000 0 33400000
136 PCBL Chemical Limited Aquapharm Chemical LtdnFormerly Known as Advaya Chemical Industries Limited Subsidiary of PCBL Chemical limited Investment -22000000000 NA -22000000000 22000000000 0 Textual Information(3)
137 PCBL TN Limited Aquapharm Chemical LtdnFormerly Known as Advaya Chemical Industries Limited Subsidiary of PCBL Chemical limited Investment -5500000000 NA -5500000000 5500000000 0 Textual Information(4)
Total value of transaction during the reporting period 1968200000



Text Block

Textual Information(1) Conversion of Debentures worth 2200 crores into equity
Textual Information(2) Conversion of Debentures worth 550 crores into equity
Textual Information(3) Conversion of Debentures worth 2200 crores into equity
Textual Information(4) Conversion of Debentures worth 550 crores into equity


Format for Disclosing Outstanding Default on Loans and Debt Securities

Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt