PANCHMAHQIron & Steel Products
Panchmahal Steels Ltd — Balance Sheet
₹285.85
-1.71%
Panchmahal Steels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.91 Cr | 1.91 Cr | 1.91 Cr | 1.91 Cr | — |
| Share Issued | 1.91 Cr | 1.91 Cr | 1.91 Cr | 1.91 Cr | — |
| Net Debt | 49.35 Cr | 39.86 Cr | 76.41 Cr | 25.13 Cr | — |
| Total Debt | 49.66 Cr | 39.90 Cr | 76.44 Cr | 28.21 Cr | — |
| Tangible Book Value | 160.30 Cr | 156.89 Cr | 153.83 Cr | 159.96 Cr | — |
| Invested Capital | 209.96 Cr | 196.79 Cr | 230.27 Cr | 188.17 Cr | — |
| Working Capital | 106.52 Cr | 96.45 Cr | 82.68 Cr | 90.63 Cr | — |
| Net Tangible Assets | 160.30 Cr | 156.89 Cr | 153.83 Cr | 159.96 Cr | — |
| Common Stock Equity | 160.30 Cr | 156.89 Cr | 153.83 Cr | 159.96 Cr | — |
| Total Capitalization | 160.30 Cr | 156.89 Cr | 153.83 Cr | 159.96 Cr | — |
| Total Equity Gross Minority Interest | 160.30 Cr | 156.89 Cr | 153.83 Cr | 159.96 Cr | — |
| Stockholders Equity | 160.30 Cr | 156.89 Cr | 153.83 Cr | 159.96 Cr | — |
| Other Equity Interest | 141.22 Cr | 137.81 Cr | 134.75 Cr | — | 82.58 Cr |
| Capital Stock | 19.08 Cr | 19.08 Cr | 19.08 Cr | 19.08 Cr | — |
| Common Stock | 19.08 Cr | 19.08 Cr | 19.08 Cr | 19.08 Cr | — |
| Total Liabilities Net Minority Interest | 81.49 Cr | 77.46 Cr | 141.45 Cr | 138.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.36 Cr | 8.08 Cr | 8.31 Cr | 8.59 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.50 Cr | 7.30 Cr | 7.52 Cr | 7.87 Cr | — |
| Long Term Provisions | 0.86 Cr | 0.79 Cr | 0.79 Cr | 0.71 Cr | — |
| Current Liabilities | 74.12 Cr | 69.37 Cr | 133.14 Cr | 130.12 Cr | — |
| Other Current Liabilities | 3.46 Cr | 2.19 Cr | 0.44 Cr | 1.60 Cr | — |
| Current Debt And Capital Lease Obligation | 49.66 Cr | 39.90 Cr | 76.44 Cr | 28.21 Cr | — |
| Current Debt | 49.66 Cr | 39.90 Cr | 76.44 Cr | 28.21 Cr | — |
| Current Provisions | 0.81 Cr | 0.80 Cr | 1.34 Cr | 1.56 Cr | — |
| Payables | 19.45 Cr | 25.62 Cr | 53.36 Cr | 95.61 Cr | — |
| Total Tax Payable | 0.00 | 0.84 Cr | 0.00 | — | — |
| Accounts Payable | 19.45 Cr | 22.36 Cr | 50.69 Cr | 92.27 Cr | — |
| Total Assets | 241.79 Cr | 234.35 Cr | 295.28 Cr | 298.67 Cr | — |
| Total Non Current Assets | 61.14 Cr | 68.52 Cr | 79.46 Cr | 77.92 Cr | — |
| Other Non Current Assets | 3.74 Cr | -7000.00 | -8000.00 | -2000.00 | — |
| Investmentin Financial Assets | 0.01 Cr | 2000.00 | 2000.00 | 2000.00 | — |
| Available For Sale Securities | 0.01 Cr | 2000.00 | 2000.00 | 2000.00 | — |
| Net PPE | 57.39 Cr | 65.25 Cr | 71.74 Cr | 73.14 Cr | — |
| Gross PPE | 57.39 Cr | 125.37 Cr | 123.77 Cr | 117.81 Cr | — |
| Construction In Progress | 0.00 | 0.13 Cr | 0.58 Cr | 0.00 | — |
| Other Properties | 57.39 Cr | 1.78 Cr | 1.66 Cr | 1.64 Cr | — |
| Current Assets | 180.64 Cr | 165.83 Cr | 215.82 Cr | 220.75 Cr | — |
| Other Current Assets | 6.66 Cr | 0.25 Cr | 0.14 Cr | 3.19 Cr | — |
| Inventory | 126.70 Cr | 119.30 Cr | 154.80 Cr | 165.75 Cr | — |
| Accounts Receivable | 45.92 Cr | 41.06 Cr | 44.49 Cr | 41.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.36 Cr | 0.04 Cr | 0.02 Cr | 3.08 Cr | — |
| Other Short Term Investments | 1.05 Cr | 2.29 Cr | 7.61 Cr | 7.54 Cr | — |
| Cash And Cash Equivalents | 0.32 Cr | 0.04 Cr | 0.02 Cr | 3.08 Cr | — |
| Retained Earnings | — | 55.93 Cr | 52.87 Cr | 59.00 Cr | 0.70 Cr |
| Additional Paid In Capital | — | 77.13 Cr | 77.13 Cr | 77.13 Cr | 77.13 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.79 Cr | 0.79 Cr | 0.71 Cr | 0.72 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.80 Cr | 1.34 Cr | 1.56 Cr | 0.59 Cr |
| Other Payable | — | 2.40 Cr | 2.65 Cr | 3.34 Cr | 2.16 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 3.17 Cr | 6.52 Cr | 3.88 Cr | 3.60 Cr |
| Accumulated Depreciation | — | -60.12 Cr | -52.04 Cr | -44.66 Cr | -37.08 Cr |
| Machinery Furniture Equipment | — | 116.49 Cr | 114.76 Cr | 109.39 Cr | 103.60 Cr |
| Buildings And Improvements | — | 5.64 Cr | 5.44 Cr | 5.44 Cr | 5.44 Cr |
| Land And Improvements | — | 1.32 Cr | 1.32 Cr | 1.32 Cr | 1.32 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.22 Cr | 7.39 Cr | 7.37 Cr | 7.04 Cr |
| Prepaid Assets | — | 2.88 Cr | 8.76 Cr | 3.19 Cr | 7.59 Cr |
| Finished Goods | — | 83.35 Cr | 97.57 Cr | 119.13 Cr | 94.91 Cr |
| Raw Materials | — | 35.96 Cr | 57.22 Cr | 46.61 Cr | 53.82 Cr |
| Other Receivables | — | 0.08 Cr | 0.22 Cr | 0.18 Cr | 0.17 Cr |
| Allowance For Doubtful Accounts Receivable | — | -35000.00 | -0.53 Cr | -0.46 Cr | -0.21 Cr |
| Gross Accounts Receivable | — | 41.06 Cr | 45.02 Cr | 41.65 Cr | 33.41 Cr |
| Cash Financial | — | 0.04 Cr | 0.02 Cr | 3.08 Cr | 0.83 Cr |
| Other Inventories | — | — | 1000.00 | — | — |
| Long Term Debt And Capital Lease Obligation | — | — | — | 0.00 | 8.55 Cr |
| Long Term Debt | — | — | — | 0.00 | 8.55 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 0.36 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.