PANCHMAHAL STEEL
|
PANCHMAHAL STEEL Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Shares Forfeited | - | - | - | ₹0.01 Cr | ₹0.01 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹138 Cr | ₹135 Cr | ₹141 Cr | ₹83 Cr | ₹73 Cr |
Securities Premium | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr |
Capital Reserves | ₹1.76 Cr | ₹1.76 Cr | ₹1.76 Cr | ₹1.75 Cr | ₹1.75 Cr |
Profit & Loss Account Balance | ₹56 Cr | ₹53 Cr | ₹59 Cr | ₹0.70 Cr | ₹-9.23 Cr |
General Reserves | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹138 Cr | ₹135 Cr | ₹141 Cr | ₹83 Cr | ₹73 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹157 Cr | ₹154 Cr | ₹160 Cr | ₹102 Cr | ₹92 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | ₹8.55 Cr | ₹8.55 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | ₹8.55 Cr | ₹8.55 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹7.30 Cr | ₹7.52 Cr | ₹7.87 Cr | - | - |
Deferred Tax Assets | ₹0.43 Cr | ₹0.67 Cr | ₹0.84 Cr | ₹9.07 Cr | ₹12 Cr |
Deferred Tax Liability | ₹7.72 Cr | ₹8.19 Cr | ₹8.72 Cr | ₹9.07 Cr | ₹12 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.79 Cr | ₹0.79 Cr | ₹0.71 Cr | ₹0.72 Cr | ₹0.40 Cr |
Total Non-Current Liabilities | ₹8.09 Cr | ₹8.31 Cr | ₹8.59 Cr | ₹9.27 Cr | ₹8.95 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹22 Cr | ₹51 Cr | ₹92 Cr | ₹114 Cr | ₹82 Cr |
Sundry Creditors | ₹22 Cr | ₹51 Cr | ₹92 Cr | ₹114 Cr | ₹82 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹5.47 Cr | ₹4.67 Cr | ₹8.09 Cr | ₹5.61 Cr | ₹5.86 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.86 Cr | ₹1.56 Cr | ₹3.14 Cr | ₹3.03 Cr | ₹2.93 Cr |
Interest Accrued But Not Due | ₹0.02 Cr | ₹0.15 Cr | - | ₹0.09 Cr | ₹0.62 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.59 Cr | ₹2.97 Cr | ₹4.94 Cr | ₹2.50 Cr | ₹2.31 Cr |
Short Term Borrowings | ₹40 Cr | ₹76 Cr | ₹28 Cr | ₹46 Cr | ₹64 Cr |
Secured ST Loans repayable on Demands | ₹40 Cr | ₹76 Cr | ₹28 Cr | ₹44 Cr | ₹62 Cr |
Working Capital Loans- Sec | ₹40 Cr | ₹76 Cr | ₹28 Cr | ₹44 Cr | ₹62 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-40 Cr | ₹-76 Cr | ₹-28 Cr | ₹-43 Cr | ₹-60 Cr |
Short Term Provisions | ₹1.64 Cr | ₹1.34 Cr | ₹1.56 Cr | ₹0.59 Cr | ₹0.81 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.84 Cr | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | ₹0.39 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.80 Cr | ₹1.34 Cr | ₹1.56 Cr | ₹0.59 Cr | ₹0.42 Cr |
Total Current Liabilities | ₹69 Cr | ₹133 Cr | ₹130 Cr | ₹166 Cr | ₹152 Cr |
Total Liabilities | ₹234 Cr | ₹295 Cr | ₹299 Cr | ₹277 Cr | ₹253 Cr |
ASSETS | |||||
Gross Block | ₹125 Cr | ₹123 Cr | ₹118 Cr | ₹112 Cr | ₹112 Cr |
Less: Accumulated Depreciation | ₹60 Cr | ₹52 Cr | ₹45 Cr | ₹37 Cr | ₹30 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹65 Cr | ₹71 Cr | ₹73 Cr | ₹75 Cr | ₹82 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.13 Cr | ₹0.59 Cr | - | ₹0.02 Cr | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹3.17 Cr | ₹6.52 Cr | ₹3.88 Cr | ₹3.60 Cr | ₹3.51 Cr |
Other Non Current Assets | ₹0.10 Cr | ₹1.21 Cr | ₹0.90 Cr | ₹0.90 Cr | ₹0.37 Cr |
Total Non-Current Assets | ₹69 Cr | ₹79 Cr | ₹78 Cr | ₹79 Cr | ₹86 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹119 Cr | ₹155 Cr | ₹166 Cr | ₹149 Cr | ₹131 Cr |
Raw Materials | ₹29 Cr | ₹49 Cr | ₹38 Cr | ₹45 Cr | ₹17 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹83 Cr | ₹98 Cr | ₹119 Cr | ₹95 Cr | ₹88 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹6.48 Cr | ₹7.97 Cr | ₹8.20 Cr | ₹8.33 Cr | ₹7.44 Cr |
Other Inventory | ₹0.40 Cr | - | - | - | ₹19 Cr |
Sundry Debtors | ₹41 Cr | ₹44 Cr | ₹41 Cr | ₹33 Cr | ₹25 Cr |
Debtors more than Six months | ₹0.07 Cr | ₹2.40 Cr | ₹2.34 Cr | ₹4.34 Cr | - |
Debtors Others | ₹41 Cr | ₹43 Cr | ₹39 Cr | ₹29 Cr | ₹26 Cr |
Cash and Bank | ₹2.25 Cr | ₹7.41 Cr | ₹10 Cr | ₹7.87 Cr | ₹4.85 Cr |
Cash in hand | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.02 Cr |
Balances at Bank | ₹2.24 Cr | ₹7.39 Cr | ₹10 Cr | ₹7.84 Cr | ₹4.83 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.41 Cr | ₹0.87 Cr | ₹0.86 Cr | ₹1.23 Cr | ₹1.61 Cr |
Interest accrued on Investments | ₹0.08 Cr | ₹0.22 Cr | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹0.18 Cr | ₹0.17 Cr | ₹0.19 Cr |
Prepaid Expenses | ₹1.09 Cr | ₹0.51 Cr | ₹0.68 Cr | ₹0.63 Cr | ₹0.72 Cr |
Other current_assets | ₹0.25 Cr | ₹0.14 Cr | - | ₹0.43 Cr | ₹0.71 Cr |
Short Term Loans and Advances | ₹1.80 Cr | ₹8.25 Cr | ₹2.51 Cr | ₹6.96 Cr | ₹4.03 Cr |
Advances recoverable in cash or in kind | ₹0.60 Cr | ₹1.23 Cr | ₹0.34 Cr | ₹2.56 Cr | ₹1.49 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.20 Cr | ₹7.02 Cr | ₹2.17 Cr | ₹4.40 Cr | ₹2.54 Cr |
Total Current Assets | ₹166 Cr | ₹216 Cr | ₹221 Cr | ₹198 Cr | ₹167 Cr |
Net Current Assets (Including Current Investments) | ₹96 Cr | ₹83 Cr | ₹91 Cr | ₹32 Cr | ₹15 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹234 Cr | ₹295 Cr | ₹299 Cr | ₹277 Cr | ₹253 Cr |
Contingent Liabilities | ₹22 Cr | ₹36 Cr | ₹40 Cr | ₹34 Cr | ₹31 Cr |
Total Debt | ₹40 Cr | ₹76 Cr | ₹28 Cr | ₹55 Cr | ₹72 Cr |
Book Value | 82.23 | 80.63 | 83.84 | 53.28 | 48.08 |
Adjusted Book Value | 82.23 | 80.63 | 83.84 | 53.28 | 48.08 |
Compare Balance Sheet of peers of PANCHMAHAL STEEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PANCHMAHAL STEEL | ₹498.5 Cr | -1.7% | 15.9% | 82.2% | Stock Analytics | |
JSW STEEL | ₹219,846.0 Cr | -0.6% | -5.8% | 7% | Stock Analytics | |
TATA STEEL | ₹170,899.0 Cr | -1.4% | -3.8% | 5.1% | Stock Analytics | |
JINDAL STAINLESS | ₹56,543.5 Cr | 2.3% | 7.4% | 33.5% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹46,179.3 Cr | -0.6% | -0.7% | 4.3% | Stock Analytics | |
APL APOLLO TUBES | ₹42,193.4 Cr | -2.8% | 2.1% | -5.8% | Stock Analytics |
PANCHMAHAL STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PANCHMAHAL STEEL | -1.7% |
15.9% |
82.2% |
SENSEX | 0.3% |
-2.5% |
10% |
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