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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Panchmahal Steel Ltd.

BSE Code	513511
ISIN Demat	INE798F01010
Book Value	85.06

NSE Code	NA
Dividend Yield %	0.00
Market Cap	3231.87

P/E	41.44
EPS	4.09
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	190.78	190.78	190.78	190.83	190.83
Equity - Authorised	400.00	400.00	400.00	400.00	400.00
Equity - Issued	190.78	190.78	190.89	190.89	190.89
Equity Paid Up	190.78	190.78	190.78	190.78	190.78
Equity Shares Forfeited	0.00	0.00	0.00	0.05	0.05
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1378.11	1347.55	1408.83	825.79	726.52
Securities Premium	771.27	771.27	771.27	771.27	771.27
Capital Reserves	17.57	17.57	17.57	17.52	17.52
Profit & Loss Account Balance	559.26	528.71	589.99	6.99	-92.27
General Reserves	30.00	30.00	30.00	30.00	30.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1378.11	1347.55	1408.83	825.79	726.52
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1568.89	1538.33	1599.61	1016.62	917.35
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	85.50	85.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	85.50	85.50
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	72.95	75.21	78.73	0.00	0.00
Deferred Tax Assets	4.29	6.68	8.44	90.65	117.85
Deferred Tax Liability	77.24	81.90	87.17	90.65	117.85
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.90	7.88	7.13	7.17	4.00
Total Non-Current Liabilities	80.85	83.09	85.87	92.67	89.50
Current Liabilities	0	0	0	0	0
Trade Payables	223.60	506.86	922.66	1141.49	817.25
Sundry Creditors	223.60	506.86	922.66	1141.49	817.25
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	54.73	46.73	80.87	56.14	58.59
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	8.59	15.58	31.43	30.25	29.32
Interest Accrued But Not Due	0.24	1.50	0.00	0.89	6.18
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	45.90	29.65	49.44	25.01	23.10
Short Term Borrowings	399.01	764.36	282.11	460.84	636.48
Secured ST Loans repayable on Demands	399.01	764.36	282.11	443.66	619.69
Working Capital Loans- Sec	399.01	764.36	282.11	443.66	619.69
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-399.01	-764.36	-282.11	-426.48	-602.90
Short Term Provisions	16.39	13.42	15.56	5.87	8.14
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	8.39	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	3.94
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	8.01	13.42	15.56	5.87	4.20
Total Current Liabilities	693.73	1331.36	1301.21	1664.34	1520.46
Total Liabilities	2343.47	2952.78	2986.68	2773.63	2527.31
ASSETS	0	0	0	0	0
Gross Block	1252.39	1231.87	1178.05	1119.31	1120.81
Less: Accumulated Depreciation	601.22	520.37	446.65	370.76	298.17
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	651.17	711.51	731.40	748.54	822.64
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.33	5.85	0.00	0.20	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	31.68	65.17	38.79	35.96	35.09
Other Non Current Assets	1.03	12.08	9.01	9.01	3.66
Total Non-Current Assets	685.21	794.60	779.21	793.72	861.39
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1193.03	1547.96	1657.46	1487.33	1308.58
Raw Materials	290.84	492.56	384.09	454.88	165.58
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	833.47	975.71	1191.33	949.14	877.15
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	64.75	79.69	82.04	83.31	74.43
Other Inventory	3.97	0.00	0.00	0.00	191.42
Sundry Debtors	410.60	444.95	411.85	331.98	252.41
Debtors more than Six months	0.70	24.01	23.38	43.43	0.00
Debtors Others	409.93	426.20	393.09	290.63	256.09
Cash and Bank	22.54	74.08	104.48	78.70	48.50
Cash in hand	0.12	0.21	0.23	0.30	0.19
Balances at Bank	22.41	73.87	104.25	78.40	48.32
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	14.12	8.73	8.63	12.33	16.11
Interest accrued on Investments	0.77	2.20	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	1.79	1.73	1.89
Prepaid Expenses	10.85	5.10	6.83	6.34	7.15
Other current_assets	2.51	1.44	0.00	4.27	7.06
Short Term Loans and Advances	17.97	82.46	25.07	69.57	40.32
Advances recoverable in cash or in kind	5.97	12.26	3.38	25.57	14.93
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	12.01	70.20	21.69	44.01	25.39
Total Current Assets	1658.26	2158.18	2207.48	1979.91	1665.92
Net Current Assets (Including Current Investments)	964.53	826.82	906.27	315.57	145.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2343.47	2952.78	2986.68	2773.63	2527.31
Contingent Liabilities	217.17	364.58	403.92	341.42	309.41
Total Debt	399.01	764.36	282.11	546.34	721.98
Book Value	82.23	80.63	83.84	53.28	48.08
Adjusted Book Value	82.23	80.63	83.84	53.28	48.08

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