| Panchmahal Steel Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
513511
ISIN Demat:
INE798F01010
Book Value(₹): 80.32 NSE Symbol: N.A Div & Yield(%):
0.94
Market Cap(₹ Cr): 609.61 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 |
| Reserves | 141.22 | 137.81 | 134.75 | 140.88 | 82.58 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 160.30 | 156.89 | 153.83 | 159.96 | 101.66 |
| Secured Loans | 49.66 | 39.90 | 76.44 | 28.21 | 52.92 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 |
| Total Debt | 49.66 | 39.90 | 76.44 | 28.21 | 54.64 |
| Other Liabilities | 0.86 | 0.79 | 0.79 | 0.71 | 0.72 |
| Total Liabilities | 210.82 | 197.58 | 231.06 | 188.88 | 157.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 125.56 | 125.24 | 123.19 | 117.81 | 111.93 |
| Less: Accumulated Depreciation | 68.17 | 60.12 | 52.04 | 44.67 | 37.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 57.39 | 65.12 | 71.15 | 73.14 | 74.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.13 | 0.58 | 0.00 | 0.02 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 126.71 | 119.30 | 154.80 | 165.75 | 148.73 |
| Sundry Debtors | 45.92 | 41.06 | 44.49 | 41.18 | 33.20 |
| Cash and Bank Balance | 1.33 | 2.25 | 7.41 | 10.45 | 7.87 |
| Loans and Advances | 6.69 | 3.21 | 9.12 | 3.37 | 8.19 |
| Total Current Assets | 180.65 | 165.82 | 215.82 | 220.75 | 197.99 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.66 | 27.84 | 55.36 | 100.35 | 119.76 |
| Provisions | 0.81 | 1.64 | 1.34 | 1.56 | 0.59 |
| Total CL & Provisions | 24.46 | 29.48 | 56.70 | 101.91 | 120.35 |
| Net Current Assets | 156.18 | 136.35 | 159.12 | 118.85 | 77.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.45 | 0.43 | 0.67 | 0.84 | 9.07 |
| Deferred Tax Liability | 6.95 | 7.72 | 8.19 | 8.72 | 9.07 |
| Net Deferred Tax | -6.50 | -7.29 | -7.52 | -7.88 | 0.00 |
| Other Assets | 3.75 | 3.27 | 7.72 | 4.78 | 4.50 |
| Total Assets | 210.82 | 197.58 | 231.06 | 188.89 | 157.01 |
| Contingent Liabilities | 21.72 | 21.72 | 36.46 | 40.39 | 34.14 |
