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Panchmahal Steel Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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438.80 Cr.
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P/BV
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2.85
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Book Value (Rs.)
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80.63
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52 Week High/Low (Rs.)
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254/103
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FV/ML
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10/1
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P/E(X)
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318.56
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Bookclosure
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25/09/2023
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EPS (Rs.)
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0.72
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 190.78 | 190.78 | 190.78 | 190.78 | 190.78 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 |
| Total Share Capital | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 |
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| Reserves and Surplus | 134.75 | 140.88 | 82.58 | 72.65 | 104.42 |
| Total Reserves and Surplus | 134.75 | 140.88 | 82.58 | 72.65 | 104.42 |
| Total Shareholders Funds | 153.83 | 159.96 | 101.66 | 91.74 | 123.50 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 8.55 | 8.55 | 8.55 |
| Deferred Tax Liabilities [Net] | 7.52 | 7.87 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.79 | 0.71 | 0.72 | 0.40 | 0.35 |
| Total Non-Current Liabilities | 8.31 | 8.59 | 9.27 | 8.95 | 8.90 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 76.44 | 28.21 | 46.08 | 63.65 | 60.68 |
| Trade Payables | 50.69 | 92.27 | 114.15 | 81.73 | 79.87 |
| Other Current Liabilities | 4.67 | 8.09 | 5.61 | 5.86 | 8.49 |
| Short Term Provisions | 1.34 | 1.56 | 0.59 | 0.81 | 0.66 |
| Total Current Liabilities | 133.14 | 130.12 | 166.43 | 152.05 | 149.69 |
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| Total Capital And Liabilities | 295.28 | 298.67 | 277.36 | 252.73 | 282.09 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 71.15 | 73.14 | 74.85 | 82.26 | 89.57 |
| Capital Work-In-Progress | 0.58 | 0.00 | 0.02 | 0.00 | 0.14 |
| Fixed Assets | 71.74 | 73.14 | 74.87 | 82.26 | 89.71 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 9.97 |
| Long Term Loans And Advances | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Non-Current Assets | 7.72 | 4.77 | 4.48 | 3.86 | 7.18 |
| Total Non-Current Assets | 79.46 | 77.92 | 79.37 | 86.14 | 106.87 |
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| CURRENT ASSETS | | | | | |
| Inventories | 154.80 | 165.75 | 148.73 | 130.86 | 131.63 |
| Trade Receivables | 44.49 | 41.18 | 33.20 | 25.24 | 27.27 |
| Cash And Cash Equivalents | 7.41 | 10.45 | 7.87 | 4.85 | 6.64 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| OtherCurrentAssets | 9.12 | 3.37 | 8.19 | 5.64 | 9.65 |
| Total Current Assets | 215.82 | 220.75 | 197.99 | 166.59 | 175.21 |
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| Total Assets | 295.28 | 298.67 | 277.36 | 252.73 | 282.09 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 36.46 | 40.39 | 34.14 | 30.94 | 22.87 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 |