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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

PANCHMAHAL STEEL LTD.

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NSE : NABSE : 513511ISIN CODE : INE798F01010Industry : Steel & Iron ProductsHouse : Private
BSE297.006.4 (+2.2 %)
PREV CLOSE (Rs.) 290.60
OPEN PRICE (Rs.) 301.95
BID PRICE (QTY) 294.05 (3)
OFFER PRICE (QTY) 297.00 (49)
VOLUME 420
TODAY'S LOW / HIGH (Rs.)292.40 301.95
52 WK LOW / HIGH (Rs.) 135332
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
190.78  
190.78  
190.78  
190.78  
190.83  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
190.78  
190.78  
190.78  
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  
0.00  
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
1412.19  
1378.11  
1347.55  
1408.83  
825.79  
    Securities Premium
771.27  
771.27  
771.27  
771.27  
771.27  
    Capital Reserves
17.57  
17.57  
17.57  
17.57  
17.52  
    Profit & Loss Account Balance
593.35  
559.26  
528.71  
589.99  
6.99  
    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
1412.19  
1378.11  
1347.55  
1408.83  
825.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1602.98  
1568.89  
1538.33  
1599.61  
1016.62  
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  
0.00  
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  
0.00  
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
65.03  
72.95  
75.21  
78.73  
0.00  
    Deferred Tax Assets
4.56  
4.29  
6.68  
8.44  
90.65  
    Deferred Tax Liability
69.59  
77.24  
81.90  
87.17  
90.65  
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
8.62  
7.90  
7.88  
7.13  
7.17  
Total Non-Current Liabilities
73.65  
80.85  
83.09  
85.87  
92.67  
Current Liabilities
  
  
  
  
  
Trade Payables
194.50  
223.60  
506.86  
922.66  
1141.49  
    Sundry Creditors
194.50  
223.60  
506.86  
922.66  
1141.49  
    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
42.02  
54.73  
46.73  
80.87  
56.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.14  
8.59  
15.58  
31.43  
30.25  
    Interest Accrued But Not Due
0.00  
0.24  
1.50  
0.00  
0.89  
    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
26.89  
45.90  
29.65  
49.44  
25.01  
Short Term Borrowings
496.65  
399.01  
764.36  
282.11  
460.84  
    Secured ST Loans repayable on Demands
496.65  
399.01  
764.36  
282.11  
443.66  
    Working Capital Loans- Sec
496.65  
399.01  
764.36  
282.11  
443.66  
    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
-496.65  
-399.01  
-764.36  
-282.11  
-426.48  
Short Term Provisions
8.07  
16.39  
13.42  
15.56  
5.87  
    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
0.00  
8.39  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.07  
8.01  
13.42  
15.56  
5.87  
Total Current Liabilities
741.24  
693.73  
1331.36  
1301.21  
1664.34  
Total Liabilities
2417.86  
2343.47  
2952.78  
2986.68  
2773.63  
ASSETS
  
  
  
  
  
Gross Block
1255.59  
1252.39  
1231.87  
1178.05  
1119.31  
Less: Accumulated Depreciation
681.67  
601.22  
520.37  
446.65  
370.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
573.93  
651.17  
711.51  
731.40  
748.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1.33  
5.85  
0.00  
0.20  
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
37.50  
32.71  
65.17  
38.79  
35.96  
Other Non Current Assets
0.00  
0.00  
12.08  
9.01  
9.01  
Total Non-Current Assets
611.43  
685.21  
794.60  
779.21  
793.72  
Current Assets Loans & Advances
  
  
  
  
  
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
1267.05  
1193.03  
1547.96  
1657.46  
1487.33  
    Raw Materials
152.20  
290.84  
492.56  
384.09  
454.88  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1048.45  
833.47  
975.71  
1191.33  
949.14  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
66.40  
64.75  
79.69  
82.04  
83.31  
    Other Inventory
0.00  
3.97  
0.00  
0.00  
0.00  
Sundry Debtors
459.19  
410.60  
444.95  
411.85  
331.98  
    Debtors more than Six months
0.78  
0.70  
24.01  
23.38  
43.43  
    Debtors Others
458.44  
409.93  
426.20  
393.09  
290.63  
Cash and Bank
13.34  
22.54  
74.08  
104.48  
78.70  
    Cash in hand
0.14  
0.12  
0.21  
0.23  
0.30  
    Balances at Bank
13.20  
22.41  
73.87  
104.25  
78.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.93  
14.12  
8.73  
8.63  
12.33  
    Interest accrued on Investments
0.30  
0.77  
2.20  
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  
0.00  
1.79  
1.73  
    Prepaid Expenses
8.30  
10.85  
5.10  
6.83  
6.34  
    Other current_assets
3.34  
2.51  
1.44  
0.00  
4.27  
Short Term Loans and Advances
54.93  
17.97  
82.46  
25.07  
69.57  
    Advances recoverable in cash or in kind
34.17  
5.97  
12.26  
3.38  
25.57  
    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
20.76  
12.01  
70.20  
21.69  
44.01  
Total Current Assets
1806.44  
1658.26  
2158.18  
2207.48  
1979.91  
Net Current Assets (Including Current Investments)
1065.19  
964.53  
826.82  
906.27  
315.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2417.86  
2343.47  
2952.78  
2986.68  
2773.63  
Contingent Liabilities
217.16  
217.16  
364.58  
403.92  
341.42  
Total Debt
496.65  
399.01  
764.36  
282.11  
546.34  
Book Value
84.02  
82.23  
80.63  
83.84  
53.28  
Adjusted Book Value
84.02  
82.23  
80.63  
83.84  
53.28  

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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