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Panchmahal Steel Ltd Industry:  Steel - Medium / Small
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
513511 INE798F01010 82.2274633 PANCHMSTEL 0 463.64 155.77 1.56 10
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 19.0819.0819.0819.0819.0819.08
Reserves Total 134.75140.8882.5872.65104.42101.86
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds153.83159.96101.6691.73123.50120.94
Secured Loans 76.4428.2152.9270.5259.4558.71
Unsecured Loans 0.000.001.721.689.7811.28
Total Debt76.4428.2154.6472.2069.2369.99
Other Liabilities0.790.710.720.400.350.39
Total Liabilities231.06188.88157.02164.33193.08191.32
APPLICATION OF FUNDS :      
Gross Block 123.19117.81111.93112.08112.44241.23
Less : Accumulated Depreciation 52.0444.6737.0829.8222.87145.02
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 71.1573.1474.8582.2689.5796.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.580.000.020.000.140.21
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 154.80165.75148.73130.86131.63129.18
Sundry Debtors 44.4941.1833.2025.2427.2737.04
Cash and Bank Balance7.4110.457.874.856.646.72
Loans and Advances 9.123.378.195.646.2913.81
Total Current Assets215.82220.75197.99166.59171.83186.74
Less : Current Liabilities and Provisions      
Current Liabilities 55.36100.35119.7687.5888.10108.60
Provisions 1.341.560.590.810.921.11
Total Current Liabilities & Provisions56.70101.91120.3588.4089.01109.71
Net Current Assets159.12118.8577.6478.1982.8177.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.670.849.070.0032.5726.68
Deferred Tax Liability8.198.729.070.0015.5515.47
Net Deferred Tax-7.52-7.880.000.0017.0211.21
Other Assets7.724.784.503.883.536.68
Total Assets231.06188.89157.01164.33193.07191.33
Contingent Liabilities36.4640.3934.1430.9422.5222.29