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PANCHSHEEL ORGANICS
Balance Sheet

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PANCHSHEEL ORGANICS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹12 Cr₹10 Cr₹5.02 Cr₹5.02 Cr
    Equity - Authorised ₹16 Cr₹16 Cr₹16 Cr₹6.00 Cr₹6.00 Cr
    Equity - Issued ₹13 Cr₹12 Cr₹10 Cr₹5.02 Cr₹5.02 Cr
    Equity Paid Up ₹13 Cr₹12 Cr₹10 Cr₹5.02 Cr₹5.02 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹6.37 Cr---
Total Reserves ₹112 Cr₹78 Cr₹37 Cr₹35 Cr₹30 Cr
    Securities Premium ₹55 Cr₹31 Cr₹0.30 Cr₹0.30 Cr₹0.30 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹55 Cr₹45 Cr₹35 Cr₹32 Cr₹28 Cr
    General Reserves ₹2.21 Cr₹2.21 Cr₹2.21 Cr₹2.21 Cr₹2.01 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹112 Cr₹78 Cr₹37 Cr₹35 Cr₹30 Cr
Revaluation reserve -----
Shareholder's Funds ₹125 Cr₹96 Cr₹47 Cr₹40 Cr₹35 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.27 Cr₹0.54 Cr₹0.99 Cr₹1.03 Cr₹0.04 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.08 Cr₹0.32 Cr₹0.54 Cr₹0.72 Cr-
    Term Loans - Institutions ----₹0.11 Cr
    Other Secured ₹0.19 Cr₹0.22 Cr₹0.45 Cr₹0.31 Cr₹-0.07 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.49 Cr₹-0.36 Cr₹-0.27 Cr₹-0.29 Cr₹-0.48 Cr
    Deferred Tax Assets ₹0.74 Cr₹0.50 Cr₹0.47 Cr₹0.51 Cr₹0.49 Cr
    Deferred Tax Liability ₹0.26 Cr₹0.14 Cr₹0.19 Cr₹0.22 Cr₹0.02 Cr
Other Long Term Liabilities -₹0.61 Cr---
Long Term Trade Payables ₹2.49 Cr₹0.57 Cr₹1.94 Cr₹0.21 Cr-
Long Term Provisions ₹1.78 Cr₹1.22 Cr₹1.11 Cr₹1.09 Cr₹1.07 Cr
Total Non-Current Liabilities ₹4.05 Cr₹2.58 Cr₹3.77 Cr₹2.03 Cr₹0.63 Cr
Current Liabilities -----
Trade Payables ₹21 Cr₹16 Cr₹17 Cr₹12 Cr₹9.26 Cr
    Sundry Creditors ₹21 Cr₹16 Cr₹17 Cr₹12 Cr₹9.26 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.59 Cr₹1.93 Cr₹1.20 Cr₹0.93 Cr₹0.67 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.59 Cr₹1.93 Cr₹1.20 Cr₹0.93 Cr₹0.67 Cr
Short Term Borrowings ₹5.66 Cr₹4.63 Cr₹2.66 Cr₹2.29 Cr₹4.15 Cr
    Secured ST Loans repayable on Demands ₹5.66 Cr₹4.63 Cr₹2.66 Cr₹2.29 Cr₹4.15 Cr
    Working Capital Loans- Sec ₹5.66 Cr₹4.63 Cr₹2.66 Cr₹2.29 Cr₹4.15 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-5.66 Cr₹-4.63 Cr₹-2.66 Cr₹-2.29 Cr₹-4.15 Cr
Short Term Provisions ₹5.30 Cr₹3.18 Cr₹3.40 Cr₹2.69 Cr₹2.76 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.45 Cr₹2.66 Cr₹2.88 Cr₹2.19 Cr₹2.27 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.85 Cr₹0.52 Cr₹0.52 Cr₹0.50 Cr₹0.50 Cr
Total Current Liabilities ₹34 Cr₹26 Cr₹24 Cr₹17 Cr₹17 Cr
Total Liabilities ₹163 Cr₹124 Cr₹75 Cr₹59 Cr₹53 Cr
ASSETS
Gross Block ₹24 Cr₹17 Cr₹14 Cr₹13 Cr₹11 Cr
Less: Accumulated Depreciation ₹11 Cr₹8.93 Cr₹7.35 Cr₹6.10 Cr₹4.99 Cr
Less: Impairment of Assets -----
Net Block ₹14 Cr₹7.69 Cr₹7.14 Cr₹6.88 Cr₹6.21 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.87 Cr₹3.53 Cr₹1.71 Cr₹1.68 Cr₹1.68 Cr
Non Current Investments ₹3.06 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹3.06 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Quoted ₹3.06 Cr----
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹4.74 Cr₹3.00 Cr₹3.69 Cr₹4.25 Cr₹0.18 Cr
Other Non Current Assets ₹29 Cr₹32 Cr₹0.32 Cr₹1.76 Cr₹2.84 Cr
Total Non-Current Assets ₹56 Cr₹46 Cr₹13 Cr₹15 Cr₹11 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹40 Cr₹32 Cr₹25 Cr₹19 Cr₹15 Cr
    Raw Materials ₹24 Cr₹18 Cr₹12 Cr₹9.17 Cr₹9.06 Cr
    Work-in Progress ₹2.33 Cr₹2.79 Cr₹3.05 Cr₹2.25 Cr₹0.48 Cr
    Finished Goods ₹11 Cr₹9.57 Cr₹9.56 Cr₹6.95 Cr₹4.90 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹1.55 Cr₹2.09 Cr₹0.58 Cr₹0.43 Cr₹1.03 Cr
Sundry Debtors ₹39 Cr₹39 Cr₹33 Cr₹19 Cr₹23 Cr
    Debtors more than Six months ₹2.69 Cr₹1.03 Cr₹3.96 Cr₹4.84 Cr-
    Debtors Others ₹37 Cr₹38 Cr₹29 Cr₹14 Cr₹23 Cr
Cash and Bank ₹22 Cr₹3.71 Cr₹2.06 Cr₹4.45 Cr₹1.65 Cr
    Cash in hand ₹0.18 Cr₹0.15 Cr₹0.18 Cr₹0.05 Cr₹0.02 Cr
    Balances at Bank ₹22 Cr₹3.56 Cr₹1.88 Cr₹4.40 Cr₹1.63 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.31 Cr₹1.02 Cr₹0.76 Cr₹0.75 Cr₹0.09 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹1.24 Cr₹0.92 Cr₹0.68 Cr₹0.68 Cr-
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.07 Cr₹0.10 Cr₹0.08 Cr₹0.07 Cr₹0.09 Cr
    Other current_assets -----
Short Term Loans and Advances ₹4.75 Cr₹2.16 Cr₹1.80 Cr₹1.65 Cr₹2.14 Cr
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS ₹4.40 Cr₹1.94 Cr₹1.62 Cr₹1.62 Cr₹1.41 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.36 Cr₹0.22 Cr₹0.18 Cr₹0.03 Cr₹0.73 Cr
Total Current Assets ₹107 Cr₹78 Cr₹62 Cr₹45 Cr₹42 Cr
Net Current Assets (Including Current Investments) ₹73 Cr₹52 Cr₹38 Cr₹27 Cr₹25 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹163 Cr₹124 Cr₹75 Cr₹59 Cr₹53 Cr
Contingent Liabilities ₹2.22 Cr₹2.22 Cr₹2.33 Cr₹4.44 Cr₹1.41 Cr
Total Debt ₹6.31 Cr₹5.58 Cr₹4.11 Cr₹3.76 Cr₹4.32 Cr
Book Value -76.1347.2679.1270.40
Adjusted Book Value 94.9376.1347.2639.5635.20

Compare Balance Sheet of peers of PANCHSHEEL ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PANCHSHEEL ORGANICS ₹280.4 Cr -1.6% -2.7% 12% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹441,838.0 Cr 1% 0.7% 47.3% Stock Analytics
DIVIS LABORATORIES ₹156,107.0 Cr -1.1% -5.8% 61.7% Stock Analytics
CIPLA ₹120,270.0 Cr 0.3% -1.8% 19.6% Stock Analytics
DR REDDYS LABORATORIES ₹113,077.0 Cr 6% 11.8% 20.3% Stock Analytics
ZYDUS LIFESCIENCES ₹96,553.2 Cr -1.5% -0.1% 47% Stock Analytics


PANCHSHEEL ORGANICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PANCHSHEEL ORGANICS

-1.6%

-2.7%

12%

SENSEX

-2.1%

-2%

11.3%


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