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Panchmahal Steel Ltd. - Research Center
513511 PANCHMAHQ Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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