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PANCHSHEEL ORGANICS
Balance Sheet

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PANCHSHEEL ORGANICS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹10 Cr₹5.02 Cr₹5.02 Cr₹5.02 Cr
    Equity - Authorised ₹16 Cr₹16 Cr₹6.00 Cr₹6.00 Cr₹6.00 Cr
    Equity - Issued ₹12 Cr₹10 Cr₹5.02 Cr₹5.02 Cr₹5.02 Cr
    Equity Paid Up ₹12 Cr₹10 Cr₹5.02 Cr₹5.02 Cr₹5.02 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹6.37 Cr----
Total Reserves ₹78 Cr₹37 Cr₹35 Cr₹30 Cr₹25 Cr
    Securities Premium ₹31 Cr₹0.30 Cr₹0.30 Cr₹0.30 Cr₹0.30 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹45 Cr₹35 Cr₹32 Cr₹28 Cr₹23 Cr
    General Reserves ₹2.21 Cr₹2.21 Cr₹2.21 Cr₹2.01 Cr₹1.81 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹78 Cr₹37 Cr₹35 Cr₹30 Cr₹25 Cr
Revaluation reserve -----
Shareholder's Funds ₹96 Cr₹47 Cr₹40 Cr₹35 Cr₹30 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.54 Cr₹0.99 Cr₹1.03 Cr₹0.04 Cr₹0.07 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.32 Cr₹0.54 Cr₹0.72 Cr--
    Term Loans - Institutions ---₹0.11 Cr₹0.38 Cr
    Other Secured ₹0.22 Cr₹0.45 Cr₹0.31 Cr₹-0.07 Cr₹-0.31 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.36 Cr₹-0.27 Cr₹-0.29 Cr₹-0.48 Cr₹-0.40 Cr
    Deferred Tax Assets ₹0.50 Cr₹0.47 Cr₹0.51 Cr₹0.49 Cr₹0.49 Cr
    Deferred Tax Liability ₹0.14 Cr₹0.19 Cr₹0.22 Cr₹0.02 Cr₹0.09 Cr
Other Long Term Liabilities ₹0.61 Cr----
Long Term Trade Payables ₹0.57 Cr₹1.94 Cr₹0.21 Cr--
Long Term Provisions ₹1.22 Cr₹1.11 Cr₹1.09 Cr₹1.07 Cr₹0.22 Cr
Total Non-Current Liabilities ₹2.58 Cr₹3.77 Cr₹2.03 Cr₹0.63 Cr₹-0.11 Cr
Current Liabilities -----
Trade Payables ₹16 Cr₹17 Cr₹12 Cr₹9.26 Cr₹6.45 Cr
    Sundry Creditors ₹16 Cr₹17 Cr₹12 Cr₹9.26 Cr₹6.45 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.93 Cr₹1.20 Cr₹0.93 Cr₹0.67 Cr₹0.81 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.93 Cr₹1.20 Cr₹0.93 Cr₹0.67 Cr₹0.81 Cr
Short Term Borrowings ₹4.63 Cr₹2.66 Cr₹2.29 Cr₹4.15 Cr₹4.46 Cr
    Secured ST Loans repayable on Demands ₹4.63 Cr₹2.66 Cr₹2.29 Cr₹4.15 Cr₹4.46 Cr
    Working Capital Loans- Sec ₹4.63 Cr₹2.66 Cr₹2.29 Cr₹4.15 Cr₹4.46 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-4.63 Cr₹-2.66 Cr₹-2.29 Cr₹-4.15 Cr₹-4.46 Cr
Short Term Provisions ₹3.18 Cr₹3.40 Cr₹2.69 Cr₹2.76 Cr₹3.14 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.66 Cr₹2.88 Cr₹2.19 Cr₹2.27 Cr₹1.83 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.52 Cr₹0.52 Cr₹0.50 Cr₹0.50 Cr₹1.32 Cr
Total Current Liabilities ₹26 Cr₹24 Cr₹17 Cr₹17 Cr₹15 Cr
Total Liabilities ₹124 Cr₹75 Cr₹59 Cr₹53 Cr₹45 Cr
ASSETS
Gross Block ₹17 Cr₹14 Cr₹13 Cr₹11 Cr₹11 Cr
Less: Accumulated Depreciation ₹8.93 Cr₹7.35 Cr₹6.10 Cr₹4.99 Cr₹3.87 Cr
Less: Impairment of Assets -----
Net Block ₹7.69 Cr₹7.14 Cr₹6.88 Cr₹6.21 Cr₹6.87 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.53 Cr₹1.71 Cr₹1.68 Cr₹1.68 Cr₹1.64 Cr
Non Current Investments ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Quoted -----
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹3.00 Cr₹3.69 Cr₹4.25 Cr₹0.18 Cr₹0.18 Cr
Other Non Current Assets ₹32 Cr₹0.32 Cr₹1.76 Cr₹2.84 Cr₹0.70 Cr
Total Non-Current Assets ₹46 Cr₹13 Cr₹15 Cr₹11 Cr₹9.39 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹32 Cr₹25 Cr₹19 Cr₹15 Cr₹15 Cr
    Raw Materials ₹18 Cr₹12 Cr₹9.17 Cr₹9.06 Cr₹8.99 Cr
    Work-in Progress ₹2.79 Cr₹3.05 Cr₹2.25 Cr₹0.48 Cr₹0.91 Cr
    Finished Goods ₹9.57 Cr₹9.56 Cr₹6.95 Cr₹4.90 Cr₹4.20 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹2.09 Cr₹0.58 Cr₹0.43 Cr₹1.03 Cr₹0.42 Cr
Sundry Debtors ₹39 Cr₹33 Cr₹19 Cr₹23 Cr₹18 Cr
    Debtors more than Six months ₹1.03 Cr₹3.96 Cr₹4.84 Cr--
    Debtors Others ₹38 Cr₹29 Cr₹14 Cr₹23 Cr₹18 Cr
Cash and Bank ₹3.71 Cr₹2.06 Cr₹4.45 Cr₹1.65 Cr₹0.60 Cr
    Cash in hand ₹0.15 Cr₹0.18 Cr₹0.05 Cr₹0.02 Cr₹0.08 Cr
    Balances at Bank ₹3.56 Cr₹1.88 Cr₹4.40 Cr₹1.63 Cr₹0.53 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.02 Cr₹0.76 Cr₹0.75 Cr₹0.09 Cr₹0.04 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹0.92 Cr₹0.68 Cr₹0.68 Cr--
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.10 Cr₹0.08 Cr₹0.07 Cr₹0.09 Cr₹0.04 Cr
    Other current_assets -----
Short Term Loans and Advances ₹2.16 Cr₹1.80 Cr₹1.65 Cr₹2.14 Cr₹2.59 Cr
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS ₹1.94 Cr₹1.62 Cr₹1.62 Cr₹1.41 Cr₹1.47 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.22 Cr₹0.18 Cr₹0.03 Cr₹0.73 Cr₹1.13 Cr
Total Current Assets ₹78 Cr₹62 Cr₹45 Cr₹42 Cr₹36 Cr
Net Current Assets (Including Current Investments) ₹52 Cr₹38 Cr₹27 Cr₹25 Cr₹21 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹124 Cr₹75 Cr₹59 Cr₹53 Cr₹45 Cr
Contingent Liabilities -₹2.33 Cr₹4.44 Cr₹1.41 Cr₹1.57 Cr
Total Debt ₹5.58 Cr₹4.11 Cr₹3.76 Cr₹4.32 Cr₹4.89 Cr
Book Value 76.1347.2679.1270.4060.79
Adjusted Book Value 76.1347.2639.5635.2030.39

Compare Balance Sheet of peers of PANCHSHEEL ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PANCHSHEEL ORGANICS ₹266.8 Cr -2.8% -2.7% 3.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹364,015.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹108,809.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DR REDDYS LABORATORIES ₹99,408.7 Cr -0.2% -4.9% 40.3% Stock Analytics
DIVIS LABORATORIES ₹98,684.0 Cr -1.6% -7% 23.8% Stock Analytics
ZYDUS LIFESCIENCES ₹94,213.7 Cr 5% 10.4% 109.1% Stock Analytics


PANCHSHEEL ORGANICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PANCHSHEEL ORGANICS

-2.8%

-2.7%

3.7%

SENSEX

-2.9%

-0.4%

20%


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