PERMAGNOther Electrical Equipment
Permanent Magnets Ltd — Balance Sheet
₹635.10
-1.65%
Permanent Magnets Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Share Issued | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Net Debt | 6.70 Cr | 8.58 Cr | 4.58 Cr | 2.10 Cr | — |
| Total Debt | 23.82 Cr | 24.48 Cr | 7.60 Cr | 6.32 Cr | — |
| Tangible Book Value | 143.84 Cr | 129.46 Cr | 110.84 Cr | 82.08 Cr | — |
| Invested Capital | 155.42 Cr | 143.07 Cr | 116.93 Cr | 84.99 Cr | — |
| Working Capital | 92.01 Cr | 101.44 Cr | 85.67 Cr | 67.58 Cr | — |
| Net Tangible Assets | 143.84 Cr | 129.46 Cr | 110.84 Cr | 82.08 Cr | — |
| Capital Lease Obligations | 12.44 Cr | 11.05 Cr | 1.62 Cr | 3.55 Cr | — |
| Common Stock Equity | 144.04 Cr | 129.64 Cr | 110.95 Cr | 82.22 Cr | — |
| Total Capitalization | 152.15 Cr | 139.70 Cr | 114.97 Cr | 83.98 Cr | — |
| Total Equity Gross Minority Interest | 144.04 Cr | 129.64 Cr | 110.95 Cr | 82.22 Cr | — |
| Stockholders Equity | 144.04 Cr | 129.64 Cr | 110.95 Cr | 82.22 Cr | — |
| Other Equity Interest | 135.44 Cr | 121.25 Cr | 102.35 Cr | 73.62 Cr | — |
| Retained Earnings | 132.64 Cr | 118.24 Cr | 99.55 Cr | 70.82 Cr | — |
| Additional Paid In Capital | 2.80 Cr | 2.80 Cr | 2.80 Cr | 2.80 Cr | — |
| Capital Stock | 8.60 Cr | 8.60 Cr | 8.60 Cr | 8.60 Cr | — |
| Common Stock | 8.60 Cr | 8.60 Cr | 8.60 Cr | 8.60 Cr | — |
| Total Liabilities Net Minority Interest | 50.12 Cr | 61.60 Cr | 40.31 Cr | 33.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 17.40 Cr | 19.17 Cr | 4.69 Cr | 3.91 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.83 Cr | 0.65 Cr | 0.67 Cr | 0.62 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | 16.57 Cr | 18.31 Cr | 4.02 Cr | 3.28 Cr | — |
| Long Term Capital Lease Obligation | 8.46 Cr | 8.25 Cr | 0.00 | 1.53 Cr | — |
| Long Term Debt | 8.11 Cr | 10.06 Cr | 4.02 Cr | 1.76 Cr | — |
| Long Term Provisions | 0.83 Cr | 0.65 Cr | 0.67 Cr | 0.62 Cr | — |
| Current Liabilities | 32.72 Cr | 42.43 Cr | 35.63 Cr | 29.84 Cr | — |
| Other Current Liabilities | -0.01 Cr | 0.02 Cr | -1000.00 | -1000.00 | — |
| Current Deferred Taxes Liabilities | 0.47 Cr | 0.00 | 1.47 Cr | 0.52 Cr | — |
| Current Debt And Capital Lease Obligation | 7.25 Cr | 6.17 Cr | 3.58 Cr | 3.04 Cr | — |
| Current Capital Lease Obligation | 3.98 Cr | 2.80 Cr | 1.62 Cr | 2.03 Cr | — |
| Current Debt | 3.27 Cr | 3.37 Cr | 1.96 Cr | 1.01 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.01 Cr | 0.01 Cr | 0.01 Cr | 91000.00 | — |
| Current Provisions | 0.01 Cr | 0.01 Cr | 0.01 Cr | 91000.00 | — |
| Payables | 22.78 Cr | 28.52 Cr | 29.63 Cr | 24.82 Cr | — |
| Dividends Payable | 0.22 Cr | 0.14 Cr | 0.08 Cr | 0.04 Cr | — |
| Total Tax Payable | 0.32 Cr | 0.27 Cr | 0.21 Cr | 0.18 Cr | — |
| Accounts Payable | 22.24 Cr | 28.11 Cr | 29.35 Cr | 24.60 Cr | — |
| Total Assets | 194.16 Cr | 191.24 Cr | 151.26 Cr | 115.97 Cr | — |
| Total Non Current Assets | 69.43 Cr | 47.37 Cr | 29.97 Cr | 18.55 Cr | — |
| Other Non Current Assets | 0.02 Cr | 2.08 Cr | -1000.00 | 5.36 Cr | — |
| Non Current Prepaid Assets | 2.24 Cr | 2.22 Cr | 1.19 Cr | 1.07 Cr | — |
| Non Current Deferred Taxes Assets | 2.82 Cr | 2.14 Cr | 2.00 Cr | 1.70 Cr | — |
| Investmentin Financial Assets | 1.27 Cr | 1.05 Cr | 0.72 Cr | 0.60 Cr | — |
| Available For Sale Securities | 1.27 Cr | 1.05 Cr | 0.72 Cr | 0.60 Cr | — |
| Investment Properties | 0.00 | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 0.20 Cr | 0.18 Cr | 0.11 Cr | 0.14 Cr | — |
| Other Intangible Assets | 0.20 Cr | 0.18 Cr | 0.11 Cr | 0.14 Cr | — |
| Goodwill | 0.00 | 0.00 | — | — | — |
| Net PPE | 62.66 Cr | 41.64 Cr | 18.67 Cr | 15.04 Cr | — |
| Accumulated Depreciation | -33.27 Cr | -21.95 Cr | -13.85 Cr | -9.28 Cr | — |
| Gross PPE | 95.93 Cr | 63.59 Cr | 32.52 Cr | 24.32 Cr | — |
| Construction In Progress | 1.05 Cr | 1.73 Cr | 4.83 Cr | 5.06 Cr | — |
| Other Properties | 25.16 Cr | 19.76 Cr | 0.01 Cr | 3.22 Cr | — |
| Machinery Furniture Equipment | 45.46 Cr | 35.98 Cr | 16.64 Cr | 15.42 Cr | — |
| Buildings And Improvements | 2.60 Cr | 1.86 Cr | 6.78 Cr | 0.62 Cr | — |
| Land And Improvements | 21.66 Cr | 4.26 Cr | 4.26 Cr | 15000.00 | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 124.73 Cr | 143.87 Cr | 121.30 Cr | 97.42 Cr | — |
| Other Current Assets | -0.02 Cr | 0.06 Cr | 1000.00 | 8.46 Cr | — |
| Restricted Cash | 11.31 Cr | 11.45 Cr | 4.06 Cr | 8.81 Cr | — |
| Prepaid Assets | 9.17 Cr | 6.96 Cr | 3.81 Cr | 8.46 Cr | — |
| Inventory | 54.16 Cr | 54.89 Cr | 53.39 Cr | 37.29 Cr | — |
| Finished Goods | 5.40 Cr | 5.94 Cr | 4.40 Cr | 3.41 Cr | — |
| Work In Process | 10.98 Cr | 9.20 Cr | 8.06 Cr | 6.10 Cr | — |
| Raw Materials | 37.78 Cr | 39.75 Cr | 40.92 Cr | 27.78 Cr | — |
| Other Receivables | 2.89 Cr | 2.01 Cr | 1.38 Cr | 0.99 Cr | — |
| Taxes Receivable | 0.00 | — | — | — | — |
| Accounts Receivable | 39.25 Cr | 39.69 Cr | 50.95 Cr | 35.45 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 39.25 Cr | 39.69 Cr | 50.95 Cr | 35.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.97 Cr | 28.87 Cr | 7.70 Cr | 6.42 Cr | — |
| Other Short Term Investments | 3.29 Cr | 24.02 Cr | 6.30 Cr | 5.75 Cr | — |
| Cash And Cash Equivalents | 4.68 Cr | 4.85 Cr | 1.40 Cr | 0.67 Cr | — |
| Cash Financial | 4.68 Cr | 4.85 Cr | 1.40 Cr | 0.67 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | 0.21 Cr | -1000.00 | -1000.00 | 1000.00 |
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.