Panchmahal Steel Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

19.08

19.08

19.08

19.08

19.08

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

134.75

140.88

82.58

72.65

104.42

Loan funds

Secured loans

76.44

28.21

46.08

63.65

60.68

Unsecured loans

-

-

8.55

8.55

8.55

Total

230.27

188.17

156.30

163.93

192.73

Uses of funds

Fixed assets

Gross block

123.19

117.80

111.93

112.08

241.90

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

52.04

44.67

37.08

29.82

152.33

Net block

71.15

73.14

74.85

82.26

89.57

Capital work-in-progress

0.58

-

0.02

-

0.14

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

223.54

225.53

202.49

170.47

192.37

Less : current liabilities & provisions

65.01

110.50

121.07

88.80

89.36

Total net current assets

158.53

115.03

81.42

81.67

103.02

Miscellaneous expenses not written

-

-

-

-

-

Total

230.27

188.17

156.30

163.93

192.73

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

36.46

40.39

34.14

30.94

22.87

Number of equity sharesoutstanding (Lacs)

190.78

190.78

190.78

190.78

190.78