Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 24.46% vs -47.80% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -12.05% vs -9.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 8.93% vs -23.16% in Mar 2024
Compare Balance Sheet Results of Panchmahal Steel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.08
1.98
17.10
863.64%
Share Warrants & Outstandings
Total Reserve
141.22
139.64
1.58
1.13%
Shareholder's Funds
160.30
141.62
18.68
13.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.50
-0.96
7.46
777.08%
Other Long Term Liabilities
0.00
2.33
-2.33
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.86
0.00
0.86
0.00%
Total Non-Current Liabilities
7.36
1.37
5.99
437.23%
Current Liabilities
Trade Payables
19.45
30.01
-10.56
-35.19%
Other Current Liabilities
4.20
10.30
-6.10
-59.22%
Short Term Borrowings
49.66
11.21
38.45
343.00%
Short Term Provisions
0.81
0.27
0.54
200.00%
Total Current Liabilities
74.12
51.78
22.34
43.14%
Total Liabilities
241.79
194.77
47.02
24.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
125.56
63.84
61.72
96.68%
Less: Accumulated Depreciation
68.17
40.26
27.91
69.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.39
23.58
33.81
143.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.16
-0.16
-100.00%
Intangible assets under development
0.00
0.44
-0.44
-100.00%
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
1.68
-1.68
-100.00%
Long Term Loans & Advances
3.63
29.35
-25.72
-87.63%
Other Non Current Assets
0.12
0.17
-0.05
-29.41%
Total Non-Current Assets
61.14
55.38
5.76
10.40%
Current Assets Loans & Advances
Current Investments
0.00
39.29
-39.29
-100.00%
Inventories
126.70
31.30
95.40
304.79%
Sundry Debtors
45.92
38.25
7.67
20.05%
Cash and Bank
1.33
26.48
-25.15
-94.98%
Other Current Assets
0.36
1.46
-1.10
-75.34%
Short Term Loans and Advances
6.32
2.60
3.72
143.08%
Total Current Assets
180.64
139.39
41.25
29.59%
Net Current Assets (Including Current Investments)
106.52
87.61
18.91
21.58%
Total Current Assets Excluding Current Investments
180.64
100.09
80.55
80.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
241.79
194.77
47.02
24.14%
Contingent Liabilities
21.72
38.17
-16.45
-43.10%
Total Debt
49.66
11.21
38.45
343.00%
Book Value per share (adjusted)
84.02
717.06
-633.04
-88.28%
Annual - Borrowings
Borrowings 49.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.46% vs -47.80% in Mar 2024
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 57.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.05% vs -9.05% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 180.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.93% vs -23.16% in Mar 2024
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