Panchmahal Steel Balance Sheet Annual

Trade

BSE: 513511 | NSE: - | ISIN: INE798F01010 | Sector: Iron & Steel

254.85 +1.10 (0.43%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.04	0.02	3.08	0.83
Cash Equivalents	2.22	7.39	7.37	7.04
Short Term Investments	0.08	0.22	0.18	0.17
Cashand Short Term Investments	2.33	7.63	10.63	8.04
Accounts Receivable- Trade Net	41.06	44.49	41.18	33.20
Total Receivables Net	41.06	44.49	41.18	33.20
Total Inventory	119.30	154.80	165.75	148.73
Other Current Assets Total	3.13	8.39	3.19	8.02
Total Current Assets	165.83	215.82	220.75	197.99
Property/ Plant/ Equipment Total- Net	65.25	71.74	73.14	74.87
Long Term Investments	0.02	0.00	0.00	0.00
Other Long Term Assets Total	3.26	7.40	4.77	4.48
Total Assets	234.35	295.28	298.67	277.36
Accounts Payable	22.36	50.69	92.27	114.15
Notes Payable/ Short Term Debt	39.90	76.44	28.21	46.08
Other Currentliabilities Total	7.11	6.02	9.64	6.20
Total Current Liabilities	69.37	133.14	130.12	166.43
Total Debt	39.90	76.44	28.21	54.63
Deferred Income Tax	7.30	7.52	7.87	-
Other Liabilities Total	0.79	0.79	0.71	0.72
Total Liabilities	77.46	141.45	138.71	175.70
Common Stock Total	19.08	19.08	19.08	19.08
Retained Earnings( Accumulated Deficit)	137.81	57.63	140.88	82.58
Total Equity	156.89	153.83	159.96	101.66
Total Liabilities Shareholders' Equity	234.35	295.28	298.67	277.36
Total Common Shares Outstanding	1.91	1.91	1.91	1.91
Tangible Book Valueper Share Common Eq	82.23	80.63	83.84	53.29
Prepaid Expenses	-	0.51	-	-
Property/ Plant/ Equipment Total- Gross	-	123.77	0.00	0.02
Accumulated Depreciation Total	-	-52.04	-	-
Note Receivable- Long Term	-	0.32	0.01	0.01
Total Long Term Debt	-	0.00	0.00	8.55
Additional Paid- In Capital	-	77.13	-	-
Other Equity Total	-	0.00	-	-
Long Term Debt	-	-	0.00	8.55