Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -47.80% vs 170.97% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -9.05% vs -1.91% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -23.16% vs -2.23% in Mar 2023
Compare Balance Sheet Results of Panchmahal Steel
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.08
4,130.53
-4,111.45
-99.54%
Share Warrants & Outstandings
Total Reserve
137.81
50,000.01
-49,862.20
-99.72%
Shareholder's Funds
156.89
54,130.54
-53,973.65
-99.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
9,568.21
-9,568.21
-100.00%
Secured Loans
0.00
9,114.00
-9,114.00
-100.00%
Unsecured Loans
0.00
454.21
-454.21
-100.00%
Deferred Tax Assets / Liabilities
7.30
6,178.20
-6,170.90
-99.88%
Other Long Term Liabilities
0.00
8,506.25
-8,506.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.79
5,723.77
-5,722.98
-99.99%
Total Non-Current Liabilities
8.08
29,976.43
-29,968.35
-99.97%
Current Liabilities
Trade Payables
22.36
15,332.39
-15,310.03
-99.85%
Other Current Liabilities
6.31
15,777.61
-15,771.30
-99.96%
Short Term Borrowings
39.90
21,025.11
-20,985.21
-99.81%
Short Term Provisions
0.80
1,290.37
-1,289.57
-99.94%
Total Current Liabilities
69.37
53,425.48
-53,356.11
-99.87%
Total Liabilities
234.35
1,37,532.45
-1,37,298.10
-99.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
125.24
1,24,425.17
-1,24,299.93
-99.90%
Less: Accumulated Depreciation
60.12
57,539.74
-57,479.62
-99.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
65.12
66,885.43
-66,820.31
-99.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.13
6,140.57
-6,140.44
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,695.06
-1,695.06
-100.00%
Long Term Loans & Advances
2.90
4,824.01
-4,821.11
-99.94%
Other Non Current Assets
0.37
4,599.18
-4,598.81
-99.99%
Total Non-Current Assets
68.52
89,665.42
-89,596.90
-99.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
119.30
32,645.58
-32,526.28
-99.63%
Sundry Debtors
41.06
8,308.72
-8,267.66
-99.51%
Cash and Bank
2.25
541.60
-539.35
-99.58%
Other Current Assets
0.33
1,832.28
-1,831.95
-99.98%
Short Term Loans and Advances
2.88
5,028.97
-5,026.09
-99.94%
Total Current Assets
165.83
47,867.03
-47,701.20
-99.65%
Net Current Assets (Including Current Investments)
96.45
-5,558.45
5,654.90
101.74%
Total Current Assets Excluding Current Investments
165.83
47,867.03
-47,701.20
-99.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
234.35
1,37,532.45
-1,37,298.10
-99.83%
Contingent Liabilities
21.72
39,213.38
-39,191.66
-99.94%
Total Debt
39.90
30,593.32
-30,553.42
-99.87%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 39.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -47.80% vs 170.97% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 65.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.05% vs -1.91% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 165.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -23.16% vs -2.23% in Mar 2023
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