PERMANENT MAGNETS
|
PERMANENT MAGNETS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | |
---|---|
EQUITY AND LIABILITIES | |
Share Capital | ₹8.60 Cr |
Equity - Authorised | ₹10.00 Cr |
Equity - Issued | ₹8.60 Cr |
Equity Paid Up | ₹8.60 Cr |
Equity Shares Forfeited | - |
Adjustments to Equity | - |
Preference Capital Paid Up | - |
Face Value | ₹10.00 |
Share Warrants & Outstandings | - |
Total Reserves | ₹121 Cr |
Securities Premium | ₹2.80 Cr |
Capital Reserves | - |
Profit & Loss Account Balance | ₹118 Cr |
General Reserves | - |
Other Reserves | - |
Reserve excluding Revaluation Reserve | ₹121 Cr |
Revaluation reserve | - |
Shareholder's Funds | ₹130 Cr |
Minority Interest | - |
Long-Term Borrowings | - |
Secured Loans | ₹10 Cr |
Non Convertible Debentures | - |
Converible Debentures & Bonds | - |
Packing Credit - Bank | - |
Inter Corporate & Security Deposit | - |
Term Loans - Banks | ₹10 Cr |
Term Loans - Institutions | - |
Other Secured | - |
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 | ₹-2.14 Cr |
Deferred Tax Assets | ₹2.14 Cr |
Deferred Tax Liability | - |
Other Long Term Liabilities | ₹8.25 Cr |
Long Term Trade Payables | - |
Long Term Provisions | ₹0.65 Cr |
Total Non-Current Liabilities | ₹17 Cr |
Current Liabilities | - |
Trade Payables | ₹28 Cr |
Sundry Creditors | ₹28 Cr |
Acceptances | - |
Due to Subsidiaries- Trade Payables | - |
Other Current Liabilities | ₹12 Cr |
Bank Overdraft / Short term credit | - |
Advances received from customers | ₹7.00 Cr |
Interest Accrued But Not Due | - |
Share Application Money | - |
Current maturity of Debentures & Bonds | - |
Current maturity - Others | - |
Other Liabilities | ₹5.45 Cr |
Short Term Borrowings | ₹1.84 Cr |
Secured ST Loans repayable on Demands | ₹1.84 Cr |
Working Capital Loans- Sec | - |
Buyers Credits - Unsec | - |
Commercial Borrowings- Unsec | - |
Other Unsecured Loans | - |
Short Term Provisions | ₹0.01 Cr |
Proposed Equity Dividend | - |
Provision for Corporate Dividend Tax | - |
Provision for Tax | - |
Provision for post retirement benefits | - |
Preference Dividend | - |
Other Provisions | ₹0.01 Cr |
Total Current Liabilities | ₹42 Cr |
Total Liabilities | ₹189 Cr |
ASSETS | |
Gross Block | ₹62 Cr |
Less: Accumulated Depreciation | ₹22 Cr |
Less: Impairment of Assets | - |
Net Block | ₹40 Cr |
Lease Adjustment A/c | - |
Capital Work in Progress | - |
Non Current Investments | - |
Long Term Investment | - |
Quoted | - |
Unquoted | - |
Long Term Loans & Advances | ₹3.95 Cr |
Other Non Current Assets | ₹1.19 Cr |
Total Non-Current Assets | ₹45 Cr |
Current Assets Loans & Advances | - |
Currents Investments | - |
Quoted | - |
Unquoted | - |
Inventories | ₹55 Cr |
Raw Materials | ₹39 Cr |
Work-in Progress | ₹9.20 Cr |
Finished Goods | ₹5.94 Cr |
Packing Materials | - |
Stores  and Spare | ₹0.45 Cr |
Other Inventory | - |
Sundry Debtors | ₹40 Cr |
Debtors more than Six months | ₹1.06 Cr |
Debtors Others | ₹39 Cr |
Cash and Bank | ₹40 Cr |
Cash in hand | ₹0.03 Cr |
Balances at Bank | ₹40 Cr |
Other cash and bank balances | - |
Other Current Assets | ₹1.22 Cr |
Interest accrued on Investments | - |
Interest accrued on Debentures | - |
Deposits with Government | - |
Interest accrued and or due on loans | - |
Prepaid Expenses | ₹1.22 Cr |
Other current_assets | - |
Short Term Loans and Advances | ₹7.54 Cr |
Advances recoverable in cash or in kind | ₹5.17 Cr |
Advance income tax and TDS | - |
Amounts due from directors | - |
Due From Subsidiaries | - |
Inter corporate deposits | - |
Corporate Deposits | - |
Other Loans & Advances | ₹2.37 Cr |
Total Current Assets | ₹144 Cr |
Net Current Assets (Including Current Investments) | ₹101 Cr |
Miscellaneous Expenses not written off | - |
Total Assets | ₹189 Cr |
Contingent Liabilities | ₹2.64 Cr |
Total Debt | ₹13 Cr |
Book Value | 150.76 |
Adjusted Book Value | 150.76 |
Compare Balance Sheet of peers of PERMANENT MAGNETS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PERMANENT MAGNETS | ₹645.1 Cr | 0% | -13% | -27.6% | Stock Analytics | |
SIEMENS | ₹172,218.0 Cr | -2.5% | -14.9% | 7.5% | Stock Analytics | |
ABB INDIA | ₹112,086.0 Cr | 3.3% | -11.8% | -0.1% | Stock Analytics | |
HAVELLS INDIA | ₹97,022.4 Cr | 2% | 3.7% | 6.6% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹91,510.5 Cr | 2.4% | 4.1% | 38.9% | Stock Analytics | |
SUZLON ENERGY | ₹74,453.5 Cr | 0.7% | 8.6% | 21% | Stock Analytics |
PERMANENT MAGNETS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PERMANENT MAGNETS | 0% |
-13% |
-27.6% |
SENSEX | -1.8% |
-1% |
2% |
You may also like the below Video Courses