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PERMANENT MAGNETS
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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%


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