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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   ` 296.80   Open: 301.95   Today's Range 290.00
301.95
+6.20 (+ 2.09 %) Prev Close: 290.60 52 Week Range 135.00
332.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus141.22137.81134.75140.8882.58
Total Reserves and Surplus141.22137.81134.75140.8882.58
Total Shareholders Funds160.30156.89153.83159.96101.66
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.008.55
Deferred Tax Liabilities [Net]6.507.307.527.870.00
Long Term Provisions0.860.790.790.710.72
Total Non-Current Liabilities7.368.088.318.599.27
      
CURRENT LIABILITIES     
Short Term Borrowings49.6639.9076.4428.2146.08
Trade Payables19.4522.3650.6992.27114.15
Other Current Liabilities4.206.314.678.095.61
Short Term Provisions0.810.801.341.560.59
Total Current Liabilities74.1269.37133.14130.12166.43
      
Total Capital And Liabilities241.79234.35295.28298.67277.36
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets57.3965.1271.1573.1474.85
Capital Work-In-Progress0.000.130.580.000.02
Fixed Assets57.3965.2571.7473.1474.87
Long Term Loans And Advances0.000.000.000.010.01
Other Non-Current Assets3.753.277.724.774.48
Total Non-Current Assets61.1468.5279.4677.9279.37
      
      
CURRENT ASSETS     
Inventories126.71119.30154.80165.75148.73
Trade Receivables45.9241.0644.4941.1833.20
Cash And Cash Equivalents1.332.257.4110.457.87
OtherCurrentAssets6.693.219.123.378.19
Total Current Assets180.64165.83215.82220.75197.99
      
Total Assets241.79234.35295.28298.67277.36
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities21.7221.7236.4640.3934.14
      
BONUS DETAILS     
Bonus Equity Share Capital5.705.705.705.705.70
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