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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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640.17 Cr.
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P/BV
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3.99
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Book Value (Rs.)
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84.02
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52 Week High/Low (Rs.)
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342/135
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FV/ML
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10/1
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P/E(X)
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192.62
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Bookclosure
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12/09/2025
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EPS (Rs.)
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1.74
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Div Yield (%)
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0.89
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 190.78 | 190.78 | 190.78 | 190.78 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 19.08 | 19.08 | 19.08 | 19.08 |
| Total Share Capital | 19.08 | 19.08 | 19.08 | 19.08 |
| | | | | |
| Reserves and Surplus | 141.22 | 137.81 | 134.75 | 140.88 |
| Total Reserves and Surplus | 141.22 | 137.81 | 134.75 | 140.88 |
| Total Shareholders Funds | 160.30 | 156.89 | 153.83 | 159.96 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Deferred Tax Liabilities [Net] | 6.50 | 7.30 | 7.52 | 7.87 |
| Long Term Provisions | 0.86 | 0.79 | 0.79 | 0.71 |
| Total Non-Current Liabilities | 7.36 | 8.08 | 8.31 | 8.59 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 49.66 | 39.90 | 76.44 | 28.21 |
| Trade Payables | 19.45 | 22.36 | 50.69 | 92.27 |
| Other Current Liabilities | 4.20 | 6.31 | 4.67 | 8.09 |
| Short Term Provisions | 0.81 | 0.80 | 1.34 | 1.56 |
| Total Current Liabilities | 74.12 | 69.37 | 133.14 | 130.12 |
| | | | | |
| Total Capital And Liabilities | 241.79 | 234.35 | 295.28 | 298.67 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 57.39 | 65.12 | 71.15 | 73.14 |
| Capital Work-In-Progress | 0.00 | 0.13 | 0.58 | 0.00 |
| Fixed Assets | 57.39 | 65.25 | 71.74 | 73.14 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Non-Current Assets | 3.75 | 3.27 | 7.72 | 4.77 |
| Total Non-Current Assets | 61.14 | 68.52 | 79.46 | 77.92 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 126.71 | 119.30 | 154.80 | 165.75 |
| Trade Receivables | 45.92 | 41.06 | 44.49 | 41.18 |
| Cash And Cash Equivalents | 1.33 | 2.25 | 7.41 | 10.45 |
| OtherCurrentAssets | 6.69 | 3.21 | 9.12 | 3.37 |
| Total Current Assets | 180.64 | 165.83 | 215.82 | 220.75 |
| | | | | |
| Total Assets | 241.79 | 234.35 | 295.28 | 298.67 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 21.72 | 21.72 | 36.46 | 40.39 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 5.70 | 5.70 | 5.70 | 5.70 |
