PANCHSHEELPharmaceuticals
Panchsheel Organics Ltd — Balance Sheet
₹90.20
-2.71%
Panchsheel Organics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.32 Cr | 1.32 Cr | 1.18 Cr | 1.00 Cr | — |
| Share Issued | 1.32 Cr | 1.32 Cr | 1.18 Cr | 1.00 Cr | — |
| Net Debt | 1.28 Cr | — | 2.22 Cr | 2.24 Cr | — |
| Total Debt | 5.44 Cr | 6.31 Cr | 5.58 Cr | 4.11 Cr | — |
| Tangible Book Value | 133.86 Cr | 125.03 Cr | 96.06 Cr | 47.41 Cr | — |
| Invested Capital | 139.30 Cr | 131.34 Cr | 101.64 Cr | 51.52 Cr | — |
| Working Capital | 64.45 Cr | 73.27 Cr | 52.49 Cr | 38.31 Cr | — |
| Net Tangible Assets | 133.86 Cr | 125.03 Cr | 96.06 Cr | 47.41 Cr | — |
| Common Stock Equity | 133.86 Cr | 125.03 Cr | 96.06 Cr | 47.41 Cr | — |
| Total Capitalization | 134.04 Cr | 125.31 Cr | 96.60 Cr | 48.40 Cr | — |
| Total Equity Gross Minority Interest | 133.86 Cr | 125.03 Cr | 96.06 Cr | 47.41 Cr | — |
| Stockholders Equity | 133.86 Cr | 125.03 Cr | 96.06 Cr | 47.41 Cr | — |
| Other Equity Interest | 120.69 Cr | 111.86 Cr | 6.36 Cr | 37.38 Cr | — |
| Capital Stock | 13.17 Cr | 13.17 Cr | 11.78 Cr | 10.03 Cr | — |
| Common Stock | 13.17 Cr | 13.17 Cr | 11.78 Cr | 10.03 Cr | — |
| Total Liabilities Net Minority Interest | 29.42 Cr | 34.02 Cr | 26.62 Cr | 26.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.14 Cr | 4.54 Cr | 2.94 Cr | 4.04 Cr | — |
| Other Non Current Liabilities | 2000.00 | -1000.00 | 0.61 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.68 Cr | 1.78 Cr | 1.22 Cr | 1.11 Cr | — |
| Tradeand Other Payables Non Current | 2.28 Cr | 2.49 Cr | 0.57 Cr | 1.93 Cr | — |
| Non Current Deferred Revenue | 0.00 | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.18 Cr | 0.27 Cr | 0.54 Cr | 0.99 Cr | — |
| Long Term Debt | 0.18 Cr | 0.27 Cr | 0.54 Cr | 0.99 Cr | — |
| Current Liabilities | 24.28 Cr | 29.48 Cr | 23.68 Cr | 22.46 Cr | — |
| Other Current Liabilities | 0.44 Cr | 1000.00 | 0.58 Cr | 0.18 Cr | — |
| Current Debt And Capital Lease Obligation | 5.26 Cr | 6.04 Cr | 5.04 Cr | 3.12 Cr | — |
| Current Debt | 5.26 Cr | 6.04 Cr | 5.04 Cr | 3.12 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.36 Cr | 1.17 Cr | 0.78 Cr | 0.74 Cr | — |
| Payables | 16.39 Cr | 22.21 Cr | 17.15 Cr | 17.34 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 16.39 Cr | 21.33 Cr | 15.88 Cr | 16.82 Cr | — |
| Total Assets | 163.28 Cr | 159.05 Cr | 122.68 Cr | 73.91 Cr | — |
| Total Non Current Assets | 74.55 Cr | 56.31 Cr | 46.51 Cr | 13.14 Cr | — |
| Other Non Current Assets | 4.99 Cr | -1000.00 | 2000.00 | 3.51 Cr | — |
| Non Current Deferred Taxes Assets | 1.10 Cr | 0.49 Cr | 0.36 Cr | 0.27 Cr | — |
| Investmentin Financial Assets | 35.72 Cr | 31.70 Cr | 31.49 Cr | 31000.00 | — |
| Available For Sale Securities | 35.72 Cr | 28.64 Cr | 31.49 Cr | 26000.00 | — |
| Net PPE | 32.74 Cr | 19.38 Cr | 11.22 Cr | 8.85 Cr | — |
| Gross PPE | 32.74 Cr | 30.04 Cr | 20.15 Cr | 16.19 Cr | — |
| Construction In Progress | 14.83 Cr | 5.86 Cr | 3.53 Cr | 1.71 Cr | — |
| Other Properties | 17.90 Cr | 1.26 Cr | 0.80 Cr | 0.54 Cr | — |
| Current Assets | 88.73 Cr | 102.75 Cr | 76.18 Cr | 60.77 Cr | — |
| Other Current Assets | 3.44 Cr | 1.31 Cr | 1.02 Cr | 0.76 Cr | — |
| Inventory | 45.90 Cr | 39.52 Cr | 32.44 Cr | 25.26 Cr | — |
| Other Receivables | 0.18 Cr | 0.36 Cr | 0.22 Cr | 0.17 Cr | — |
| Accounts Receivable | 34.80 Cr | 39.47 Cr | 38.79 Cr | 32.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.41 Cr | 21.85 Cr | 3.36 Cr | 1.87 Cr | — |
| Other Short Term Investments | 0.26 Cr | 0.24 Cr | 0.24 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 4.15 Cr | 21.85 Cr | 3.36 Cr | 1.87 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | 54.97 Cr | 45.09 Cr | 34.87 Cr | 32.16 Cr |
| Additional Paid In Capital | — | 54.69 Cr | 30.62 Cr | 0.30 Cr | 0.30 Cr |
| Current Deferred Taxes Liabilities | — | 0.06 Cr | 0.72 Cr | 1.26 Cr | 0.57 Cr |
| Other Payable | — | 0.64 Cr | 0.86 Cr | 0.43 Cr | 0.14 Cr |
| Dividends Payable | — | 0.24 Cr | 0.40 Cr | 0.09 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | 4.74 Cr | 3.00 Cr | 3.69 Cr | 4.25 Cr |
| Held To Maturity Securities | — | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3.06 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -10.66 Cr | -8.93 Cr | -7.35 Cr | -6.10 Cr |
| Machinery Furniture Equipment | — | 16.22 Cr | 13.07 Cr | 11.46 Cr | 10.18 Cr |
| Buildings And Improvements | — | 6.43 Cr | 2.49 Cr | 2.22 Cr | 2.02 Cr |
| Land And Improvements | — | 0.26 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.24 Cr | 0.35 Cr | 0.19 Cr | 0.21 Cr |
| Prepaid Assets | — | 1.31 Cr | 1.02 Cr | 0.76 Cr | 0.75 Cr |
| Finished Goods | — | 12.71 Cr | 11.65 Cr | 10.13 Cr | 7.37 Cr |
| Work In Process | — | 2.33 Cr | 2.79 Cr | 3.05 Cr | 2.25 Cr |
| Raw Materials | — | 24.49 Cr | 18.00 Cr | 12.08 Cr | 9.17 Cr |
| Gross Accounts Receivable | — | 39.47 Cr | 38.79 Cr | 32.52 Cr | 18.98 Cr |
| Cash Financial | — | 21.85 Cr | 3.36 Cr | 1.87 Cr | 4.24 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 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.