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
27.74
-8.66
-31.22%
Share Warrants & Outstandings
Total Reserve
141.22
271.42
-130.20
-47.97%
Shareholder's Funds
160.30
316.35
-156.05
-49.33%
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
5.24
1.26
24.05%
Other Long Term Liabilities
0.00
6.55
-6.55
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.86
1.27
-0.41
-32.28%
Total Non-Current Liabilities
7.36
13.06
-5.70
-43.64%
Current Liabilities
Trade Payables
19.45
27.26
-7.81
-28.65%
Other Current Liabilities
4.20
11.66
-7.46
-63.98%
Short Term Borrowings
49.66
0.00
49.66
0.00%
Short Term Provisions
0.81
0.11
0.70
636.36%
Total Current Liabilities
74.12
39.02
35.10
89.95%
Total Liabilities
241.79
368.43
-126.64
-34.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
125.56
69.42
56.14
80.87%
Less: Accumulated Depreciation
68.17
27.81
40.36
145.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.39
41.62
15.77
37.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
24.08
-24.08
-100.00%
Long Term Loans & Advances
3.63
24.64
-21.01
-85.27%
Other Non Current Assets
0.12
0.01
0.11
1,100.00%
Total Non-Current Assets
61.14
91.11
-29.97
-32.89%
Current Assets Loans & Advances
Current Investments
0.00
162.64
-162.64
-100.00%
Inventories
126.70
17.15
109.55
638.78%
Sundry Debtors
45.92
44.67
1.25
2.80%
Cash and Bank
1.33
43.31
-41.98
-96.93%
Other Current Assets
0.36
1.46
-1.10
-75.34%
Short Term Loans and Advances
6.32
8.08
-1.76
-21.78%
Total Current Assets
180.64
277.31
-96.67
-34.86%
Net Current Assets (Including Current Investments)
106.52
238.29
-131.77
-55.30%
Total Current Assets Excluding Current Investments
180.64
114.67
65.97
57.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
241.79
368.43
-126.64
-34.37%
Contingent Liabilities
21.72
9.07
12.65
139.47%
Total Debt
49.66
0.00
49.66
0.00%
Book Value per share (adjusted)
84.02
107.85
-23.83
-22.10%
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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