PERMANENT MAGNETS
|
PERMANENT MAGNETS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹8.60 Cr | ₹8.60 Cr |
| Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr |
| Equity - Issued | ₹8.60 Cr | ₹8.60 Cr |
| Equity Paid Up | ₹8.60 Cr | ₹8.60 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹135 Cr | ₹121 Cr |
| Securities Premium | ₹2.80 Cr | ₹2.80 Cr |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹133 Cr | ₹118 Cr |
| General Reserves | - | - |
| Other Reserves | - | - |
| Reserve excluding Revaluation Reserve | ₹135 Cr | ₹121 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹144 Cr | ₹130 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹8.11 Cr | ₹10 Cr |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹8.11 Cr | ₹10 Cr |
| Term Loans - Institutions | - | - |
| 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 | ₹-2.82 Cr | ₹-2.14 Cr |
| Deferred Tax Assets | ₹2.82 Cr | ₹2.14 Cr |
| Deferred Tax Liability | - | - |
| Other Long Term Liabilities | ₹8.46 Cr | ₹8.25 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹0.83 Cr | ₹0.65 Cr |
| Total Non-Current Liabilities | ₹15 Cr | ₹17 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹22 Cr | ₹28 Cr |
| Sundry Creditors | ₹22 Cr | ₹28 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹8.91 Cr | ₹12 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹1.78 Cr | ₹7.00 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹7.13 Cr | ₹5.45 Cr |
| Short Term Borrowings | ₹1.10 Cr | ₹1.84 Cr |
| Secured ST Loans repayable on Demands | ₹1.10 Cr | ₹1.84 Cr |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | - | - |
| Short Term Provisions | ₹0.48 Cr | ₹0.01 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹0.47 Cr | - |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.01 Cr | ₹0.01 Cr |
| Total Current Liabilities | ₹33 Cr | ₹42 Cr |
| Total Liabilities | ₹191 Cr | ₹189 Cr |
| ASSETS | ||
| Gross Block | ₹96 Cr | ₹62 Cr |
| Less: Accumulated Depreciation | ₹34 Cr | ₹22 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹62 Cr | ₹40 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | - | - |
| Long Term Investment | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Long Term Loans & Advances | ₹3.29 Cr | ₹3.95 Cr |
| Other Non Current Assets | ₹1.49 Cr | ₹1.19 Cr |
| Total Non-Current Assets | ₹67 Cr | ₹45 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹54 Cr | ₹55 Cr |
| Raw Materials | ₹37 Cr | ₹39 Cr |
| Work-in Progress | ₹11 Cr | ₹9.20 Cr |
| Finished Goods | ₹5.40 Cr | ₹5.94 Cr |
| Packing Materials | - | - |
| Stores  and Spare | ₹0.55 Cr | ₹0.45 Cr |
| Other Inventory | - | - |
| Sundry Debtors | ₹39 Cr | ₹40 Cr |
| Debtors more than Six months | ₹0.64 Cr | ₹1.06 Cr |
| Debtors Others | ₹39 Cr | ₹39 Cr |
| Cash and Bank | ₹19 Cr | ₹40 Cr |
| Cash in hand | ₹0.04 Cr | ₹0.03 Cr |
| Balances at Bank | ₹19 Cr | ₹40 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹1.20 Cr | ₹1.21 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹1.20 Cr | ₹1.21 Cr |
| Other current_assets | - | - |
| Short Term Loans and Advances | ₹11 Cr | ₹7.73 Cr |
| Advances recoverable in cash or in kind | ₹7.36 Cr | ₹5.15 Cr |
| Advance income tax and TDS | - | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹3.52 Cr | ₹2.58 Cr |
| Total Current Assets | ₹125 Cr | ₹144 Cr |
| Net Current Assets (Including Current Investments) | ₹92 Cr | ₹101 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹191 Cr | ₹189 Cr |
| Contingent Liabilities | ₹23 Cr | ₹25 Cr |
| Total Debt | ₹11 Cr | ₹13 Cr |
| Book Value | 167.49 | 150.99 |
| Adjusted Book Value | 167.49 | 150.99 |
Compare Balance Sheet of peers of PERMANENT MAGNETS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PERMANENT MAGNETS | ₹858.2 Cr | 14.7% | 7.8% | -4.8% | Stock Analytics | |
| ABB INDIA | ₹121,006.0 Cr | 3.7% | -2.8% | -23.4% | Stock Analytics | |
| SIEMENS | ₹111,918.0 Cr | 1.7% | 1.7% | -53.9% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹107,494.0 Cr | 1.2% | 0.1% | 0.9% | Stock Analytics | |
| HAVELLS INDIA | ₹98,615.7 Cr | 3.4% | 1% | -13.4% | Stock Analytics | |
| SUZLON ENERGY | ₹90,405.4 Cr | -0.8% | 6% | 21.8% | Stock Analytics | |
PERMANENT MAGNETS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PERMANENT MAGNETS | 14.7% |
7.8% |
-4.8% |
| SENSEX | 0.1% |
1% |
2.6% |
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