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
44.20
-25.12
-56.83%
Share Warrants & Outstandings
Total Reserve
141.22
106.19
35.03
32.99%
Shareholder's Funds
160.30
150.38
9.92
6.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
51.90
-51.90
-100.00%
Secured Loans
0.00
51.90
-51.90
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.50
-1.24
7.74
624.19%
Other Long Term Liabilities
0.00
0.38
-0.38
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.86
0.55
0.31
56.36%
Total Non-Current Liabilities
7.36
51.59
-44.23
-85.73%
Current Liabilities
Trade Payables
19.45
68.45
-49.00
-71.59%
Other Current Liabilities
4.20
16.09
-11.89
-73.90%
Short Term Borrowings
49.66
158.34
-108.68
-68.64%
Short Term Provisions
0.81
0.26
0.55
211.54%
Total Current Liabilities
74.12
243.15
-169.03
-69.52%
Total Liabilities
241.79
445.12
-203.33
-45.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
125.56
135.34
-9.78
-7.23%
Less: Accumulated Depreciation
68.17
54.32
13.85
25.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.39
81.02
-23.63
-29.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
22.51
-22.51
-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
0.92
-0.92
-100.00%
Long Term Loans & Advances
3.63
27.02
-23.39
-86.57%
Other Non Current Assets
0.12
5.04
-4.92
-97.62%
Total Non-Current Assets
61.14
136.52
-75.38
-55.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
126.70
149.80
-23.10
-15.42%
Sundry Debtors
45.92
101.06
-55.14
-54.56%
Cash and Bank
1.33
43.95
-42.62
-96.97%
Other Current Assets
0.36
4.73
-4.37
-92.39%
Short Term Loans and Advances
6.32
9.07
-2.75
-30.32%
Total Current Assets
180.64
308.60
-127.96
-41.46%
Net Current Assets (Including Current Investments)
106.52
65.45
41.07
62.75%
Total Current Assets Excluding Current Investments
180.64
308.60
-127.96
-41.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
241.79
445.12
-203.33
-45.68%
Contingent Liabilities
21.72
4.60
17.12
372.17%
Total Debt
49.66
210.24
-160.58
-76.38%
Book Value per share (adjusted)
84.02
34.03
49.99
146.90%
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
