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
155.42
-136.34
-87.72%
Share Warrants & Outstandings
Total Reserve
141.22
155.54
-14.32
-9.21%
Shareholder's Funds
160.30
310.97
-150.67
-48.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
6.53
-6.53
-100.00%
Secured Loans
0.00
1.80
-1.80
-100.00%
Unsecured Loans
0.00
4.74
-4.74
-100.00%
Deferred Tax Assets / Liabilities
6.50
2.55
3.95
154.90%
Other Long Term Liabilities
0.00
0.94
-0.94
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.86
0.90
-0.04
-4.44%
Total Non-Current Liabilities
7.36
10.93
-3.57
-32.66%
Current Liabilities
Trade Payables
19.45
125.70
-106.25
-84.53%
Other Current Liabilities
4.20
5.53
-1.33
-24.05%
Short Term Borrowings
49.66
64.84
-15.18
-23.41%
Short Term Provisions
0.81
0.34
0.47
138.24%
Total Current Liabilities
74.12
196.41
-122.29
-62.26%
Total Liabilities
241.79
518.31
-276.52
-53.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
125.56
95.27
30.29
31.79%
Less: Accumulated Depreciation
68.17
22.70
45.47
200.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.39
72.57
-15.18
-20.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.86
-2.86
-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
15.16
-15.16
-100.00%
Long Term Loans & Advances
3.63
52.19
-48.56
-93.04%
Other Non Current Assets
0.12
0.00
0.12
0.00%
Total Non-Current Assets
61.14
143.98
-82.84
-57.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
126.70
50.01
76.69
153.35%
Sundry Debtors
45.92
168.33
-122.41
-72.72%
Cash and Bank
1.33
4.56
-3.23
-70.83%
Other Current Assets
0.36
14.86
-14.50
-97.58%
Short Term Loans and Advances
6.32
136.57
-130.25
-95.37%
Total Current Assets
180.64
374.33
-193.69
-51.74%
Net Current Assets (Including Current Investments)
106.52
177.92
-71.40
-40.13%
Total Current Assets Excluding Current Investments
180.64
374.33
-193.69
-51.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
241.79
518.31
-276.52
-53.35%
Contingent Liabilities
21.72
0.70
21.02
3,002.86%
Total Debt
49.66
71.37
-21.71
-30.42%
Book Value per share (adjusted)
84.02
2.00
82.02
4,101.00%
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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