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PANCHMAHAL STEEL
Balance Sheet

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PANCHMAHAL STEEL Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
    Equity Paid Up ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
    Equity Shares Forfeited --₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹135 Cr₹141 Cr₹83 Cr₹73 Cr₹104 Cr
    Securities Premium ₹77 Cr₹77 Cr₹77 Cr₹77 Cr₹77 Cr
    Capital Reserves ₹1.76 Cr₹1.76 Cr₹1.75 Cr₹1.75 Cr₹1.75 Cr
    Profit & Loss Account Balance ₹53 Cr₹59 Cr₹0.70 Cr₹-9.23 Cr₹23 Cr
    General Reserves ₹3.00 Cr₹3.00 Cr₹3.00 Cr₹3.00 Cr₹3.00 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹135 Cr₹141 Cr₹83 Cr₹73 Cr₹104 Cr
Revaluation reserve -----
Shareholder's Funds ₹154 Cr₹160 Cr₹102 Cr₹92 Cr₹124 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans --₹8.55 Cr₹8.55 Cr₹8.55 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) --₹8.55 Cr₹8.55 Cr₹8.55 Cr
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹7.52 Cr₹7.87 Cr--₹-17 Cr
    Deferred Tax Assets ₹0.67 Cr₹0.84 Cr₹9.07 Cr₹12 Cr₹33 Cr
    Deferred Tax Liability ₹8.19 Cr₹8.72 Cr₹9.07 Cr₹12 Cr₹16 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.79 Cr₹0.71 Cr₹0.72 Cr₹0.40 Cr₹0.35 Cr
Total Non-Current Liabilities ₹8.31 Cr₹8.59 Cr₹9.27 Cr₹8.95 Cr₹-8.13 Cr
Current Liabilities -----
Trade Payables ₹51 Cr₹92 Cr₹114 Cr₹82 Cr₹82 Cr
    Sundry Creditors ₹51 Cr₹92 Cr₹114 Cr₹82 Cr₹82 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4.67 Cr₹8.09 Cr₹5.61 Cr₹5.86 Cr₹6.17 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.56 Cr₹3.14 Cr₹3.03 Cr₹2.93 Cr₹2.04 Cr
    Interest Accrued But Not Due --₹0.09 Cr₹0.62 Cr₹0.09 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.12 Cr₹4.94 Cr₹2.50 Cr₹2.31 Cr₹4.05 Cr
Short Term Borrowings ₹76 Cr₹28 Cr₹46 Cr₹64 Cr₹61 Cr
    Secured ST Loans repayable on Demands ₹76 Cr₹28 Cr₹44 Cr₹62 Cr₹59 Cr
    Working Capital Loans- Sec ₹76 Cr₹28 Cr₹44 Cr₹62 Cr₹59 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-76 Cr₹-28 Cr₹-43 Cr₹-60 Cr₹-58 Cr
Short Term Provisions ₹1.34 Cr₹1.56 Cr₹0.59 Cr₹0.81 Cr₹0.92 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ---₹0.39 Cr₹0.37 Cr
    Preference Dividend -----
    Other Provisions ₹1.34 Cr₹1.56 Cr₹0.59 Cr₹0.42 Cr₹0.55 Cr
Total Current Liabilities ₹133 Cr₹130 Cr₹166 Cr₹152 Cr₹150 Cr
Total Liabilities ₹295 Cr₹299 Cr₹277 Cr₹253 Cr₹265 Cr
ASSETS
Gross Block ₹123 Cr₹118 Cr₹112 Cr₹112 Cr₹112 Cr
Less: Accumulated Depreciation ₹52 Cr₹45 Cr₹37 Cr₹30 Cr₹23 Cr
Less: Impairment of Assets -----
Net Block ₹71 Cr₹73 Cr₹75 Cr₹82 Cr₹90 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.59 Cr-₹0.02 Cr-₹0.14 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹6.52 Cr₹3.88 Cr₹3.60 Cr₹3.51 Cr₹3.16 Cr
Other Non Current Assets ₹1.21 Cr₹0.90 Cr₹0.90 Cr₹0.37 Cr₹0.37 Cr
Total Non-Current Assets ₹79 Cr₹78 Cr₹79 Cr₹86 Cr₹93 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹155 Cr₹166 Cr₹149 Cr₹131 Cr₹132 Cr
    Raw Materials ₹49 Cr₹38 Cr₹45 Cr₹17 Cr₹23 Cr
    Work-in Progress -----
    Finished Goods ₹98 Cr₹119 Cr₹95 Cr₹88 Cr₹99 Cr
    Packing Materials -----
    Stores Ā and Spare ₹7.97 Cr₹8.20 Cr₹8.33 Cr₹7.44 Cr₹9.04 Cr
    Other Inventory ---₹19 Cr-
Sundry Debtors ₹44 Cr₹41 Cr₹33 Cr₹25 Cr₹27 Cr
    Debtors more than Six months ₹2.40 Cr₹2.34 Cr₹4.34 Cr--
    Debtors Others ₹43 Cr₹39 Cr₹29 Cr₹26 Cr₹28 Cr
Cash and Bank ₹7.41 Cr₹10 Cr₹7.87 Cr₹4.85 Cr₹6.64 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.03 Cr₹0.02 Cr₹0.01 Cr
    Balances at Bank ₹7.39 Cr₹10 Cr₹7.84 Cr₹4.83 Cr₹6.63 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.87 Cr₹0.86 Cr₹1.23 Cr₹1.61 Cr₹0.97 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.22 Cr₹0.18 Cr₹0.17 Cr₹0.19 Cr₹0.27 Cr
    Prepaid Expenses ₹0.51 Cr₹0.68 Cr₹0.63 Cr₹0.72 Cr₹0.70 Cr
    Other current_assets ₹0.14 Cr-₹0.43 Cr₹0.71 Cr-
Short Term Loans and Advances ₹8.25 Cr₹2.51 Cr₹6.96 Cr₹4.03 Cr₹5.31 Cr
    Advances recoverable in cash or in kind ₹1.23 Cr₹0.34 Cr₹2.56 Cr₹1.49 Cr₹0.47 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹7.02 Cr₹2.17 Cr₹4.40 Cr₹2.54 Cr₹4.84 Cr
Total Current Assets ₹216 Cr₹221 Cr₹198 Cr₹167 Cr₹172 Cr
Net Current Assets (Including Current Investments) ₹83 Cr₹91 Cr₹32 Cr₹15 Cr₹22 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹295 Cr₹299 Cr₹277 Cr₹253 Cr₹265 Cr
Contingent Liabilities ₹36 Cr₹40 Cr₹34 Cr₹31 Cr₹23 Cr
Total Debt ₹76 Cr₹28 Cr₹55 Cr₹72 Cr₹69 Cr
Book Value 80.6383.8453.2848.0864.73
Adjusted Book Value 80.6383.8453.2848.0864.73

Compare Balance Sheet of peers of PANCHMAHAL STEEL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PANCHMAHAL STEEL ₹445.2 Cr 25% 57.3% 50.4% Stock Analytics
JSW STEEL ₹216,814.0 Cr 3.7% 7.3% 25.7% Stock Analytics
TATA STEEL ₹207,038.0 Cr 2.5% 9.2% 57.4% Stock Analytics
STEEL AUTHORITY OF INDIA ₹69,599.4 Cr 13.6% 29.6% 101% Stock Analytics
JINDAL STAINLESS ₹57,722.8 Cr -1.5% 1.1% 169.2% Stock Analytics
APL APOLLO TUBES ₹43,046.8 Cr 0.1% 2.3% 27.1% Stock Analytics


PANCHMAHAL STEEL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PANCHMAHAL STEEL

25%

57.3%

50.4%

SENSEX

0.9%

1.5%

23.6%


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