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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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240.94 Cr.
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P/BV
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2.69
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Book Value (Rs.)
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76.13
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52 Week High/Low (Rs.)
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227/160
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FV/ML
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10/1
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P/E(X)
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17.12
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Bookclosure
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08/03/2024
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EPS (Rs.)
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11.94
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Div Yield (%)
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1.66
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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) | 117.82 | 100.31 | 50.15 | 50.15 | 50.15 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.78 | 10.03 | 5.02 | 5.02 | 5.02 |
| Total Share Capital | 11.78 | 10.03 | 5.02 | 5.02 | 5.02 |
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| Reserves and Surplus | 77.92 | 37.38 | 34.67 | 30.29 | 25.47 |
| Total Reserves and Surplus | 77.92 | 37.38 | 34.67 | 30.29 | 25.47 |
| Money Received Against Share Warrants | 6.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 96.06 | 47.41 | 39.68 | 35.31 | 30.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.54 | 0.99 | 1.03 | 0.04 | 0.07 |
| Other Long Term Liabilities | 2.40 | 3.05 | 1.09 | 1.07 | 0.22 |
| Total Non-Current Liabilities | 2.94 | 4.04 | 2.11 | 1.11 | 0.28 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.04 | 3.12 | 2.29 | 4.14 | 4.46 |
| Trade Payables | 15.88 | 16.82 | 11.78 | 9.26 | 6.44 |
| Other Current Liabilities | 2.76 | 2.52 | 2.00 | 2.02 | 2.48 |
| Total Current Liabilities | 23.68 | 22.46 | 16.07 | 15.43 | 13.38 |
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| Total Capital And Liabilities | 122.68 | 73.91 | 57.86 | 51.84 | 44.15 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.69 | 7.14 | 6.88 | 6.21 | 6.87 |
| Capital Work-In-Progress | 3.53 | 1.71 | 1.68 | 1.68 | 1.64 |
| Fixed Assets | 11.22 | 8.85 | 8.56 | 7.89 | 8.51 |
| Deferred Tax Assets [Net] | 0.36 | 0.27 | 0.29 | 0.48 | 0.40 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.18 | 0.18 | 0.17 |
| Other Non-Current Assets | 34.92 | 4.02 | 5.83 | 2.84 | 0.70 |
| Total Non-Current Assets | 46.51 | 13.14 | 14.87 | 11.39 | 9.78 |
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| CURRENT ASSETS | | | | | |
| Inventories | 32.44 | 25.26 | 18.79 | 15.47 | 14.52 |
| Trade Receivables | 38.79 | 32.52 | 18.98 | 22.52 | 18.08 |
| Cash And Cash Equivalents | 3.71 | 2.06 | 4.45 | 1.65 | 0.60 |
| Short Term Loans And Advances | 0.22 | 0.17 | 0.03 | 0.08 | 0.13 |
| OtherCurrentAssets | 1.02 | 0.76 | 0.75 | 0.74 | 1.03 |
| Total Current Assets | 76.18 | 60.77 | 43.00 | 40.46 | 34.37 |
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| Total Assets | 122.68 | 73.91 | 57.86 | 51.84 | 44.15 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.33 | 4.44 | 1.41 | 1.57 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.77 | 5.02 | 0.00 | 0.00 | 0.00 |