Panchmahal Steel Ltd. - Research Center
513511 PANCHMAHQ Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 137.81 | 134.75 | 140.88 | 82.58 | 72.65 |
| Loan funds | |||||
| Secured loans | 39.90 | 76.44 | 28.21 | 46.08 | 63.65 |
| Unsecured loans | - | - | - | 8.55 | 8.55 |
| Total | 196.79 | 230.27 | 188.17 | 156.30 | 163.93 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 125.24 | 123.19 | 117.80 | 111.93 | 112.08 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 60.12 | 52.04 | 44.67 | 37.08 | 29.82 |
| Net block | 65.12 | 71.15 | 73.14 | 74.85 | 82.26 |
| Capital work-in-progress | 0.13 | 0.58 | - | 0.02 | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 169.10 | 223.54 | 225.53 | 202.49 | 170.47 |
| Less : current liabilities & provisions | 37.56 | 65.01 | 110.50 | 121.07 | 88.80 |
| Total net current assets | 131.54 | 158.53 | 115.03 | 81.42 | 81.67 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 196.79 | 230.27 | 188.17 | 156.30 | 163.93 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 21.72 | 36.46 | 40.39 | 34.14 | 30.94 |
| Number of equity sharesoutstanding (Lacs) | 190.78 | 190.78 | 190.78 | 190.78 | 190.78 |
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