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Panchsheel Organics 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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159.97 Cr.
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P/BV
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1.14
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Book Value (Rs.)
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106.92
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52 Week High/Low (Rs.)
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176/86
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FV/ML
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10/1
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P/E(X)
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14.77
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Bookclosure
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12/06/2026
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EPS (Rs.)
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8.22
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Div Yield (%)
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2.63
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 131.72 | 131.72 | 117.82 | 117.82 | 100.31 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.17 | 13.17 | 13.17 | 11.78 | 10.03 |
| Total Share Capital | 13.17 | 13.17 | 13.17 | 11.78 | 10.03 |
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| Reserves and Surplus | 127.66 | 120.69 | 111.86 | 77.92 | 37.38 |
| Total Reserves and Surplus | 127.66 | 120.69 | 111.86 | 77.92 | 37.38 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 6.36 | 0.00 |
| Total Shareholders Funds | 140.83 | 133.86 | 125.03 | 96.06 | 47.41 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.06 | 0.18 | 0.27 | 0.54 | 0.99 |
| Other Long Term Liabilities | 1.95 | 4.96 | 4.27 | 2.40 | 3.05 |
| Long Term Provisions | 2.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.74 | 5.14 | 4.54 | 2.94 | 4.04 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.58 | 5.26 | 6.04 | 5.04 | 3.12 |
| Trade Payables | 17.60 | 16.39 | 21.33 | 15.88 | 16.82 |
| Other Current Liabilities | 1.43 | 2.63 | 2.11 | 2.76 | 2.52 |
| Short Term Provisions | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 26.36 | 24.28 | 29.48 | 23.68 | 22.46 |
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| Total Capital And Liabilities | 171.93 | 163.28 | 159.05 | 122.68 | 73.91 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.19 | 17.90 | 13.51 | 7.69 | 7.14 |
| Capital Work-In-Progress | 17.12 | 14.83 | 5.86 | 3.53 | 1.71 |
| Fixed Assets | 37.32 | 32.74 | 19.38 | 11.22 | 8.85 |
| Non-Current Investments | 0.00 | 0.00 | 3.06 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.13 | 1.11 | 0.49 | 0.36 | 0.27 |
| Other Non-Current Assets | 43.94 | 40.71 | 33.38 | 34.92 | 4.02 |
| Total Non-Current Assets | 82.39 | 74.55 | 56.31 | 46.51 | 13.14 |
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| CURRENT ASSETS | | | | | |
| Inventories | 45.08 | 45.90 | 39.52 | 32.44 | 25.26 |
| Trade Receivables | 39.25 | 34.80 | 39.47 | 38.79 | 32.52 |
| Cash And Cash Equivalents | 3.83 | 4.41 | 22.09 | 3.71 | 2.06 |
| Short Term Loans And Advances | 0.23 | 0.18 | 0.36 | 0.22 | 0.17 |
| OtherCurrentAssets | 1.16 | 3.44 | 1.31 | 1.02 | 0.76 |
| Total Current Assets | 89.55 | 88.73 | 102.75 | 76.18 | 60.77 |
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| Total Assets | 171.93 | 163.28 | 159.05 | 122.68 | 73.91 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.77 | 2.22 | 0.00 | 2.33 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.77 | 6.77 | 6.77 | 5.02 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 3.06 | 0.00 | 0.00 |
