PANCHSHEEL ORGANICS
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PANCHSHEEL ORGANICS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
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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 | - | 76.13 | 47.26 | 79.12 | 70.40 |
Adjusted Book Value | 94.93 | 76.13 | 47.26 | 39.56 | 35.20 |
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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