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PANCHMAHAL STEEL
Balance Sheet

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PANCHMAHAL STEEL Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 84.0282.2380.6383.8453.28
Adjusted Book Value 84.0282.2380.6383.8453.28

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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