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Panchmahal Steel Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 513511ISIN: INE798F01010INDUSTRY: Steel - Alloys/Special

BSE   ` 245.00   Open: 240.55   Today's Range 232.30
249.00
+11.90 (+ 4.86 %) Prev Close: 233.10 52 Week Range 102.60
253.50
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)190.78190.78190.78190.78190.78
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.0819.0819.0819.0819.08
Total Share Capital19.0819.0819.0819.0819.08
      
Reserves and Surplus134.75140.8882.5872.65104.42
Total Reserves and Surplus134.75140.8882.5872.65104.42
Total Shareholders Funds153.83159.96101.6691.74123.50
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.008.558.558.55
Deferred Tax Liabilities [Net]7.527.870.000.000.00
Long Term Provisions0.790.710.720.400.35
Total Non-Current Liabilities8.318.599.278.958.90
      
CURRENT LIABILITIES     
Short Term Borrowings76.4428.2146.0863.6560.68
Trade Payables50.6992.27114.1581.7379.87
Other Current Liabilities4.678.095.615.868.49
Short Term Provisions1.341.560.590.810.66
Total Current Liabilities133.14130.12166.43152.05149.69
      
Total Capital And Liabilities295.28298.67277.36252.73282.09
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets71.1573.1474.8582.2689.57
Capital Work-In-Progress0.580.000.020.000.14
Fixed Assets71.7473.1474.8782.2689.71
Deferred Tax Assets [Net]0.000.000.000.009.97
Long Term Loans And Advances0.000.010.010.010.01
Other Non-Current Assets7.724.774.483.867.18
Total Non-Current Assets79.4677.9279.3786.14106.87
      
      
CURRENT ASSETS     
Inventories154.80165.75148.73130.86131.63
Trade Receivables44.4941.1833.2025.2427.27
Cash And Cash Equivalents7.4110.457.874.856.64
Short Term Loans And Advances0.000.000.000.000.02
OtherCurrentAssets9.123.378.195.649.65
Total Current Assets215.82220.75197.99166.59175.21
      
Total Assets295.28298.67277.36252.73282.09
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities36.4640.3934.1430.9422.87
      
BONUS DETAILS     
Bonus Equity Share Capital5.705.705.705.705.70
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