PERMANENT MAGNETS
|
PERMANENT MAGNETS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹8.60 Cr | ₹8.60 Cr | ₹8.60 Cr | ₹8.60 Cr | ₹8.60 Cr |
Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹8.60 Cr | ₹8.60 Cr | ₹8.60 Cr | ₹8.60 Cr | ₹8.60 Cr |
Equity Paid Up | ₹8.60 Cr | ₹8.60 Cr | ₹8.60 Cr | ₹8.60 Cr | ₹8.60 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 | - | - | - | - | - |
Total Reserves | ₹102 Cr | ₹74 Cr | ₹55 Cr | ₹39 Cr | ₹25 Cr |
Securities Premium | ₹2.80 Cr | ₹2.80 Cr | ₹2.80 Cr | ₹2.80 Cr | ₹2.80 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹100 Cr | ₹71 Cr | ₹53 Cr | ₹36 Cr | ₹22 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹102 Cr | ₹74 Cr | ₹55 Cr | ₹39 Cr | ₹25 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹111 Cr | ₹82 Cr | ₹64 Cr | ₹48 Cr | ₹33 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹4.02 Cr | ₹1.76 Cr | ₹1.81 Cr | ₹1.85 Cr | ₹2.24 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹4.02 Cr | ₹1.76 Cr | ₹1.79 Cr | ₹1.80 Cr | ₹2.17 Cr |
Term Loans - Institutions | - | - | ₹0.02 Cr | ₹0.05 Cr | ₹0.07 Cr |
Other Secured | - | - | - | - | - |
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 | ₹-2.00 Cr | ₹-1.70 Cr | ₹-1.57 Cr | ₹-1.50 Cr | ₹-1.06 Cr |
Deferred Tax Assets | ₹2.02 Cr | ₹1.73 Cr | ₹1.73 Cr | ₹1.50 Cr | ₹1.06 Cr |
Deferred Tax Liability | ₹0.02 Cr | ₹0.03 Cr | ₹0.16 Cr | - | - |
Other Long Term Liabilities | - | ₹1.53 Cr | ₹1.87 Cr | ₹3.04 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.67 Cr | ₹0.62 Cr | ₹0.76 Cr | ₹0.84 Cr | ₹0.71 Cr |
Total Non-Current Liabilities | ₹2.68 Cr | ₹2.21 Cr | ₹2.88 Cr | ₹4.23 Cr | ₹1.89 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹29 Cr | ₹25 Cr | ₹22 Cr | ₹15 Cr | ₹20 Cr |
Sundry Creditors | ₹29 Cr | ₹25 Cr | ₹22 Cr | ₹15 Cr | ₹20 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2.96 Cr | ₹3.70 Cr | ₹2.83 Cr | ₹4.03 Cr | ₹2.04 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.59 Cr | ₹0.61 Cr | ₹0.31 Cr | ₹0.70 Cr | ₹0.37 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2.37 Cr | ₹3.09 Cr | ₹2.52 Cr | ₹3.33 Cr | ₹1.66 Cr |
Short Term Borrowings | ₹1.84 Cr | ₹1.01 Cr | - | ₹0.11 Cr | ₹5.84 Cr |
Secured ST Loans repayable on Demands | ₹1.84 Cr | ₹1.01 Cr | - | ₹0.11 Cr | ₹5.84 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹1.48 Cr | ₹0.53 Cr | ₹0.54 Cr | ₹0.39 Cr | ₹3.22 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.47 Cr | ₹0.52 Cr | ₹0.50 Cr | ₹0.37 Cr | ₹3.16 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.01 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.05 Cr |
Total Current Liabilities | ₹36 Cr | ₹30 Cr | ₹26 Cr | ₹20 Cr | ₹31 Cr |
Total Liabilities | ₹149 Cr | ₹114 Cr | ₹92 Cr | ₹72 Cr | ₹66 Cr |
ASSETS | |||||
Gross Block | ₹28 Cr | ₹22 Cr | ₹19 Cr | ₹16 Cr | ₹9.32 Cr |
Less: Accumulated Depreciation | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹7.13 Cr | ₹4.16 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹14 Cr | ₹10 Cr | ₹8.06 Cr | ₹9.30 Cr | ₹5.16 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹6.02 Cr | ₹6.13 Cr | ₹1.73 Cr | ₹1.23 Cr | ₹1.17 Cr |
Other Non Current Assets | ₹7.99 Cr | ₹0.60 Cr | - | - | - |
Total Non-Current Assets | ₹28 Cr | ₹17 Cr | ₹9.80 Cr | ₹11 Cr | ₹6.32 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹53 Cr | ₹37 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr |
Raw Materials | ₹41 Cr | ₹27 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr |
Work-in Progress | ₹8.06 Cr | ₹6.10 Cr | ₹2.45 Cr | ₹4.60 Cr | ₹4.05 Cr |
Finished Goods | ₹4.40 Cr | ₹3.41 Cr | ₹1.63 Cr | ₹1.56 Cr | ₹1.06 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.42 Cr | ₹0.32 Cr | ₹0.25 Cr | ₹0.22 Cr | ₹0.21 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹51 Cr | ₹35 Cr | ₹33 Cr | ₹27 Cr | ₹32 Cr |
Debtors more than Six months | ₹0.58 Cr | ₹0.28 Cr | ₹0.55 Cr | - | - |
Debtors Others | ₹50 Cr | ₹35 Cr | ₹32 Cr | ₹27 Cr | ₹32 Cr |
Cash and Bank | ₹12 Cr | ₹15 Cr | ₹23 Cr | ₹8.14 Cr | ₹2.76 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Balances at Bank | ₹12 Cr | ₹15 Cr | ₹23 Cr | ₹8.10 Cr | ₹2.72 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.33 Cr | ₹0.35 Cr | ₹0.22 Cr | ₹0.31 Cr | ₹0.24 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.33 Cr | ₹0.35 Cr | ₹0.22 Cr | ₹0.31 Cr | ₹0.24 Cr |
Other current_assets | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Short Term Loans and Advances | ₹4.87 Cr | ₹9.10 Cr | ₹5.76 Cr | ₹6.08 Cr | ₹7.14 Cr |
Advances recoverable in cash or in kind | ₹3.55 Cr | ₹3.61 Cr | ₹1.52 Cr | ₹1.23 Cr | ₹0.90 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.32 Cr | ₹5.49 Cr | ₹4.24 Cr | ₹4.86 Cr | ₹6.24 Cr |
Total Current Assets | ₹121 Cr | ₹97 Cr | ₹83 Cr | ₹61 Cr | ₹60 Cr |
Net Current Assets (Including Current Investments) | ₹86 Cr | ₹68 Cr | ₹57 Cr | ₹42 Cr | ₹29 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹149 Cr | ₹114 Cr | ₹92 Cr | ₹72 Cr | ₹66 Cr |
Contingent Liabilities | ₹27 Cr | ₹27 Cr | ₹24 Cr | ₹24 Cr | ₹16 Cr |
Total Debt | ₹5.98 Cr | ₹2.77 Cr | ₹1.85 Cr | ₹2.05 Cr | ₹8.43 Cr |
Book Value | 129.03 | 95.62 | 74.46 | 55.68 | 38.67 |
Adjusted Book Value | 129.03 | 95.62 | 74.46 | 55.68 | 38.67 |
Compare Balance Sheet of peers of PERMANENT MAGNETS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PERMANENT MAGNETS | ₹1,065.2 Cr | 27.5% | 13.9% | 45.8% | Stock Analytics | |
SIEMENS | ₹205,396.0 Cr | 10.1% | 12.4% | 50.7% | Stock Analytics | |
ABB INDIA | ₹138,295.0 Cr | 5.4% | 10.1% | 74.8% | Stock Analytics | |
HAVELLS INDIA | ₹97,132.7 Cr | 2.2% | 4.2% | 22.2% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹81,261.8 Cr | 13.2% | 25.1% | 80.9% | Stock Analytics | |
SUZLON ENERGY | ₹55,635.1 Cr | -0.1% | -17.4% | 378.9% | Stock Analytics |
PERMANENT MAGNETS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PERMANENT MAGNETS | 27.5% |
13.9% |
45.8% |
SENSEX | -0.8% |
1.4% |
22.9% |
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