Vogue Commercial Co. Ltd Balance Sheet-Panchmahal Steel Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
Panchmahal Steel Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)190.78190.78190.78190.78190.78
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.0819.0819.0819.0819.08
Total Share Capital19.0819.0819.0819.0819.08
      
Reserves and Surplus131.62141.22137.81134.75140.88
Total Reserves and Surplus131.62141.22137.81134.75140.88
Total Shareholders Funds150.69160.30156.89153.83159.96
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]5.166.507.307.527.87
Long Term Provisions1.780.860.790.790.71
Total Non-Current Liabilities6.947.368.088.318.59
      
CURRENT LIABILITIES     
Short Term Borrowings35.2249.6639.9076.4428.21
Trade Payables22.3619.4522.3650.6992.27
Other Current Liabilities7.274.206.314.678.09
Short Term Provisions1.930.810.801.341.56
Total Current Liabilities66.7874.1269.37133.14130.12
      
Total Capital And Liabilities224.41241.79234.35295.28298.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets51.8357.3965.1271.1573.14
Capital Work-In-Progress0.420.000.130.580.00
Fixed Assets52.2457.3965.2571.7473.14
Long Term Loans And Advances0.000.000.000.000.01
Other Non-Current Assets1.293.753.277.724.77
Total Non-Current Assets53.5361.1468.5279.4677.92
      
      
CURRENT ASSETS     
Inventories120.43126.71119.30154.80165.75
Trade Receivables47.5345.9241.0644.4941.18
Cash And Cash Equivalents0.761.332.257.4110.45
OtherCurrentAssets2.156.693.219.123.37
Total Current Assets170.88180.64165.83215.82220.75
      
Total Assets224.41241.79234.35295.28298.67
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities21.7221.7221.7236.4640.39
      
BONUS DETAILS     
Bonus Equity Share Capital5.705.705.705.705.70
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)190.78
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital19.08
Total Share Capital19.08
Reserves and Surplus131.62
Total Reserves and Surplus131.62
Total Shareholders Funds150.69
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]5.16
Long Term Provisions1.78
Total Non-Current Liabilities6.94
CURRENT LIABILITIES 
Short Term Borrowings35.22
Trade Payables22.36
Other Current Liabilities7.27
Short Term Provisions1.93
Total Current Liabilities66.78
Total Capital And Liabilities224.41
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets51.83
Capital Work-In-Progress0.42
Fixed Assets52.24
Long Term Loans And Advances0.00
Other Non-Current Assets1.29
Total Non-Current Assets53.53
CURRENT ASSETS 
Inventories120.43
Trade Receivables47.53
Cash And Cash Equivalents0.76
OtherCurrentAssets2.15
Total Current Assets170.88
Total Assets224.41
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities21.72
BONUS DETAILS 
Bonus Equity Share Capital5.70
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