Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
EQUITY AND LIABILITIES
No of Months
12
Share Capital
8.60
Share Warrants & Outstandings
Total Reserve
121.05
Shareholder's Funds
129.65
Minority Interest
0.00
Long-Term Borrowings
10.05
Secured Loans
10.05
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
-2.14
Other Long Term Liabilities
8.25
Long Term Trade Payables
0.00
Long Term Provisions
0.65
Total Non-Current Liabilities
16.81
Current Liabilities
Trade Payables
28.12
Other Current Liabilities
10.92
Short Term Borrowings
3.37
Short Term Provisions
0.02
Total Current Liabilities
42.43
Total Liabilities
188.89
ASSETS
Non-Current Assets
0.00
Gross Block
43.92
Less: Accumulated Depreciation
14.54
Less : Impairment of Assets
0.00
Net Block
29.38
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
3.60
Other Non Current Assets
1.54
Total Non-Current Assets
45.23
Current Assets Loans & Advances
Current Investments
0.00
Inventories
54.89
Sundry Debtors
39.69
Cash and Bank
40.32
Other Current Assets
1.22
Short Term Loans and Advances
7.54
Total Current Assets
143.66
Net Current Assets (Including Current Investments)
101.23
Total Current Assets Excluding Current Investments
143.66
Miscellaneous Expenses not written off
0.00
Total Assets
188.89
Contingent Liabilities
24.65
Total Debt
13.42
Book Value per share (adjusted)
150.76
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Permanent Magnet
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.60
188.10
-179.50
-95.43%
Share Warrants & Outstandings
Total Reserve
121.05
5,682.82
-5,561.77
-97.87%
Shareholder's Funds
129.65
5,870.92
-5,741.27
-97.79%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
10.05
2,456.68
-2,446.63
-99.59%
Secured Loans
10.05
2,456.68
-2,446.63
-99.59%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.14
-119.52
117.38
98.21%
Other Long Term Liabilities
8.25
1,737.25
-1,729.00
-99.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.65
221.96
-221.31
-99.71%
Total Non-Current Liabilities
16.81
4,296.37
-4,279.56
-99.61%
Current Liabilities
Trade Payables
28.12
887.41
-859.29
-96.83%
Other Current Liabilities
10.92
5,816.35
-5,805.43
-99.81%
Short Term Borrowings
3.37
110.48
-107.11
-96.95%
Short Term Provisions
0.02
308.72
-308.70
-99.99%
Total Current Liabilities
42.43
7,122.96
-7,080.53
-99.40%
Total Liabilities
188.89
17,325.43
-17,136.54
-98.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
43.92
1,723.11
-1,679.19
-97.45%
Less: Accumulated Depreciation
14.54
536.57
-522.03
-97.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.38
1,186.54
-1,157.16
-97.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
548.91
-548.91
-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
1,532.76
-1,532.76
-100.00%
Long Term Loans & Advances
3.60
601.68
-598.08
-99.40%
Other Non Current Assets
1.54
1,450.14
-1,448.60
-99.89%
Total Non-Current Assets
45.23
5,326.62
-5,281.39
-99.15%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
54.89
237.44
-182.55
-76.88%
Sundry Debtors
39.69
803.33
-763.64
-95.06%
Cash and Bank
40.32
4,984.33
-4,944.01
-99.19%
Other Current Assets
1.22
4,055.20
-4,053.98
-99.97%
Short Term Loans and Advances
7.54
1,457.40
-1,449.86
-99.48%
Total Current Assets
143.66
11,998.81
-11,855.15
-98.80%
Net Current Assets (Including Current Investments)
101.23
4,875.85
-4,774.62
-97.92%
Total Current Assets Excluding Current Investments
143.66
11,435.30
-11,291.64
-98.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
188.89
17,325.43
-17,136.54
-98.91%
Contingent Liabilities
24.65
4,770.73
-4,746.08
-99.48%
Total Debt
13.42
2,567.16
-2,553.74
-99.48%
Book Value per share (adjusted)
150.76
62.42
88.34
141.53%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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