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
19.09
-0.01
-0.05%
Share Warrants & Outstandings
Total Reserve
141.22
998.09
-856.87
-85.85%
Shareholder's Funds
160.30
1,017.18
-856.88
-84.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
78.59
-78.59
-100.00%
Secured Loans
0.00
65.99
-65.99
-100.00%
Unsecured Loans
0.00
12.60
-12.60
-100.00%
Deferred Tax Assets / Liabilities
6.50
31.53
-25.03
-79.38%
Other Long Term Liabilities
0.00
0.43
-0.43
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.86
1.58
-0.72
-45.57%
Total Non-Current Liabilities
7.36
112.12
-104.76
-93.44%
Current Liabilities
Trade Payables
19.45
68.93
-49.48
-71.78%
Other Current Liabilities
4.20
38.44
-34.24
-89.07%
Short Term Borrowings
49.66
198.87
-149.21
-75.03%
Short Term Provisions
0.81
0.02
0.79
3,950.00%
Total Current Liabilities
74.12
306.25
-232.13
-75.80%
Total Liabilities
241.79
1,435.55
-1,193.76
-83.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
125.56
757.81
-632.25
-83.43%
Less: Accumulated Depreciation
68.17
300.19
-232.02
-77.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.39
457.61
-400.22
-87.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
216.34
-216.34
-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
156.28
-156.28
-100.00%
Long Term Loans & Advances
3.63
26.47
-22.84
-86.29%
Other Non Current Assets
0.12
10.84
-10.72
-98.89%
Total Non-Current Assets
61.14
867.54
-806.40
-92.95%
Current Assets Loans & Advances
Current Investments
0.00
59.73
-59.73
-100.00%
Inventories
126.70
272.09
-145.39
-53.43%
Sundry Debtors
45.92
157.69
-111.77
-70.88%
Cash and Bank
1.33
1.44
-0.11
-7.64%
Other Current Assets
0.36
5.59
-5.23
-93.56%
Short Term Loans and Advances
6.32
71.46
-65.14
-91.16%
Total Current Assets
180.64
568.01
-387.37
-68.20%
Net Current Assets (Including Current Investments)
106.52
261.76
-155.24
-59.31%
Total Current Assets Excluding Current Investments
180.64
508.28
-327.64
-64.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
241.79
1,435.55
-1,193.76
-83.16%
Contingent Liabilities
21.72
17.75
3.97
22.37%
Total Debt
49.66
277.46
-227.80
-82.10%
Book Value per share (adjusted)
84.02
532.81
-448.79
-84.23%
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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