PANCHMAHAL STEEL
|
PANCHMAHAL STEEL Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 80.63 | 83.84 | 53.28 | 48.08 | 64.73 |
Adjusted Book Value | 80.63 | 83.84 | 53.28 | 48.08 | 64.73 |
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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