PANCHMAHAL STEEL
|
PANCHMAHAL STEEL Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹141 Cr | ₹138 Cr | ₹135 Cr | ₹141 Cr | ₹83 Cr |
| Securities Premium | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr |
| Capital Reserves | ₹1.76 Cr | ₹1.76 Cr | ₹1.76 Cr | ₹1.76 Cr | ₹1.75 Cr |
| Profit & Loss Account Balance | ₹59 Cr | ₹56 Cr | ₹53 Cr | ₹59 Cr | ₹0.70 Cr |
| General Reserves | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹141 Cr | ₹138 Cr | ₹135 Cr | ₹141 Cr | ₹83 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹160 Cr | ₹157 Cr | ₹154 Cr | ₹160 Cr | ₹102 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 |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | ₹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 | ₹6.50 Cr | ₹7.30 Cr | ₹7.52 Cr | ₹7.87 Cr | - |
| Deferred Tax Assets | ₹0.46 Cr | ₹0.43 Cr | ₹0.67 Cr | ₹0.84 Cr | ₹9.07 Cr |
| Deferred Tax Liability | ₹6.96 Cr | ₹7.72 Cr | ₹8.19 Cr | ₹8.72 Cr | ₹9.07 Cr |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.86 Cr | ₹0.79 Cr | ₹0.79 Cr | ₹0.71 Cr | ₹0.72 Cr |
| Total Non-Current Liabilities | ₹7.37 Cr | ₹8.09 Cr | ₹8.31 Cr | ₹8.59 Cr | ₹9.27 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹19 Cr | ₹22 Cr | ₹51 Cr | ₹92 Cr | ₹114 Cr |
| Sundry Creditors | ₹19 Cr | ₹22 Cr | ₹51 Cr | ₹92 Cr | ₹114 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹4.20 Cr | ₹5.47 Cr | ₹4.67 Cr | ₹8.09 Cr | ₹5.61 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹1.51 Cr | ₹0.86 Cr | ₹1.56 Cr | ₹3.14 Cr | ₹3.03 Cr |
| Interest Accrued But Not Due | - | ₹0.02 Cr | ₹0.15 Cr | - | ₹0.09 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹2.69 Cr | ₹4.59 Cr | ₹2.97 Cr | ₹4.94 Cr | ₹2.50 Cr |
| Short Term Borrowings | ₹50 Cr | ₹40 Cr | ₹76 Cr | ₹28 Cr | ₹46 Cr |
| Secured ST Loans repayable on Demands | ₹50 Cr | ₹40 Cr | ₹76 Cr | ₹28 Cr | ₹44 Cr |
| Working Capital Loans- Sec | ₹50 Cr | ₹40 Cr | ₹76 Cr | ₹28 Cr | ₹44 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-50 Cr | ₹-40 Cr | ₹-76 Cr | ₹-28 Cr | ₹-43 Cr |
| Short Term Provisions | ₹0.81 Cr | ₹1.64 Cr | ₹1.34 Cr | ₹1.56 Cr | ₹0.59 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | ₹0.84 Cr | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.81 Cr | ₹0.80 Cr | ₹1.34 Cr | ₹1.56 Cr | ₹0.59 Cr |
| Total Current Liabilities | ₹74 Cr | ₹69 Cr | ₹133 Cr | ₹130 Cr | ₹166 Cr |
| Total Liabilities | ₹242 Cr | ₹234 Cr | ₹295 Cr | ₹299 Cr | ₹277 Cr |
| ASSETS | |||||
| Gross Block | ₹126 Cr | ₹125 Cr | ₹123 Cr | ₹118 Cr | ₹112 Cr |
| Less: Accumulated Depreciation | ₹68 Cr | ₹60 Cr | ₹52 Cr | ₹45 Cr | ₹37 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹57 Cr | ₹65 Cr | ₹71 Cr | ₹73 Cr | ₹75 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | ₹0.13 Cr | ₹0.59 Cr | - | ₹0.02 Cr |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹3.75 Cr | ₹3.27 Cr | ₹6.52 Cr | ₹3.88 Cr | ₹3.60 Cr |
| Other Non Current Assets | - | - | ₹1.21 Cr | ₹0.90 Cr | ₹0.90 Cr |
| Total Non-Current Assets | ₹61 Cr | ₹69 Cr | ₹79 Cr | ₹78 Cr | ₹79 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹127 Cr | ₹119 Cr | ₹155 Cr | ₹166 Cr | ₹149 Cr |
| Raw Materials | ₹15 Cr | ₹29 Cr | ₹49 Cr | ₹38 Cr | ₹45 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | ₹105 Cr | ₹83 Cr | ₹98 Cr | ₹119 Cr | ₹95 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹6.64 Cr | ₹6.48 Cr | ₹7.97 Cr | ₹8.20 Cr | ₹8.33 Cr |
| Other Inventory | - | ₹0.40 Cr | - | - | - |
| Sundry Debtors | ₹46 Cr | ₹41 Cr | ₹44 Cr | ₹41 Cr | ₹33 Cr |
| Debtors more than Six months | ₹0.08 Cr | ₹0.07 Cr | ₹2.40 Cr | ₹2.34 Cr | ₹4.34 Cr |
| Debtors Others | ₹46 Cr | ₹41 Cr | ₹43 Cr | ₹39 Cr | ₹29 Cr |
| Cash and Bank | ₹1.33 Cr | ₹2.25 Cr | ₹7.41 Cr | ₹10 Cr | ₹7.87 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.03 Cr |
| Balances at Bank | ₹1.32 Cr | ₹2.24 Cr | ₹7.39 Cr | ₹10 Cr | ₹7.84 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹1.19 Cr | ₹1.41 Cr | ₹0.87 Cr | ₹0.86 Cr | ₹1.23 Cr |
| Interest accrued on Investments | ₹0.03 Cr | ₹0.08 Cr | ₹0.22 Cr | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | ₹0.18 Cr | ₹0.17 Cr |
| Prepaid Expenses | ₹0.83 Cr | ₹1.09 Cr | ₹0.51 Cr | ₹0.68 Cr | ₹0.63 Cr |
| Other current_assets | ₹0.33 Cr | ₹0.25 Cr | ₹0.14 Cr | - | ₹0.43 Cr |
| Short Term Loans and Advances | ₹5.49 Cr | ₹1.80 Cr | ₹8.25 Cr | ₹2.51 Cr | ₹6.96 Cr |
| Advances recoverable in cash or in kind | ₹3.42 Cr | ₹0.60 Cr | ₹1.23 Cr | ₹0.34 Cr | ₹2.56 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹2.08 Cr | ₹1.20 Cr | ₹7.02 Cr | ₹2.17 Cr | ₹4.40 Cr |
| Total Current Assets | ₹181 Cr | ₹166 Cr | ₹216 Cr | ₹221 Cr | ₹198 Cr |
| Net Current Assets (Including Current Investments) | ₹107 Cr | ₹96 Cr | ₹83 Cr | ₹91 Cr | ₹32 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹242 Cr | ₹234 Cr | ₹295 Cr | ₹299 Cr | ₹277 Cr |
| Contingent Liabilities | ₹22 Cr | ₹22 Cr | ₹36 Cr | ₹40 Cr | ₹34 Cr |
| Total Debt | ₹50 Cr | ₹40 Cr | ₹76 Cr | ₹28 Cr | ₹55 Cr |
| Book Value | 84.02 | 82.23 | 80.63 | 83.84 | 53.28 |
| Adjusted Book Value | 84.02 | 82.23 | 80.63 | 83.84 | 53.28 |
Compare Balance Sheet of peers of PANCHMAHAL STEEL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PANCHMAHAL STEEL | ₹536.6 Cr | 3.5% | -5.9% | 6.6% | Stock Analytics | |
| JSW STEEL | ₹278,867.0 Cr | -1.9% | 0.1% | 16% | Stock Analytics | |
| TATA STEEL | ₹217,836.0 Cr | 1.3% | 0.7% | 12.3% | Stock Analytics | |
| JINDAL STAINLESS | ₹66,155.5 Cr | 1.3% | 0.2% | 14.4% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹53,449.0 Cr | 0.6% | -5.8% | 2.3% | Stock Analytics | |
| APL APOLLO TUBES | ₹48,700.1 Cr | 0% | 4.2% | 14% | Stock Analytics | |
PANCHMAHAL STEEL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PANCHMAHAL STEEL | 3.5% |
-5.9% |
6.6% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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