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Panchmahal Steels Balance Sheet, Panchmahal Steels Financial Statement & Accounts
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Panchmahal Steels
BSE: 513511|NSE: PANCHMSTEL|ISIN: INE798F01010|SECTOR: Steel - Medium / Small
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Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of Panchmahal Steels

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 18.91 18.91 18.00 13.99 13.99
Equity Share Capital 18.91 18.91 18.00 13.99 13.99
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 117.86 117.60 100.68 42.13 55.32
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 136.77 136.51 118.68 56.12 69.31
Secured Loans 44.66 48.54 71.38 136.72 136.68
Unsecured Loans 0.00 0.00 0.00 0.00 3.60
Total Debt 44.66 48.54 71.38 136.72 140.28
Total Liabilities 181.43 185.05 190.06 192.84 209.59
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 216.77 222.65 220.05 217.29 195.68
Less: Accum. Depreciation 102.10 100.59 86.79 73.64 60.46
Net Block 114.67 122.06 133.26 143.65 135.22
Capital Work in Progress 4.46 2.04 0.69 1.50 19.52
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 144.73 139.33 108.07 82.35 107.89
Sundry Debtors 25.76 30.79 26.08 22.82 29.92
Cash and Bank Balance 0.71 2.84 0.61 0.26 0.86
Total Current Assets 171.20 172.96 134.76 105.43 138.67
Loans and Advances 30.49 29.27 29.96 33.17 25.42
Fixed Deposits 4.01 3.25 4.13 7.50 3.39
Total CA, Loans & Advances 205.70 205.48 168.85 146.10 167.48
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 123.89 132.42 102.47 92.34 110.96
Provisions 19.52 12.12 10.28 6.06 1.67
Total CL & Provisions 143.41 144.54 112.75 98.40 112.63
Net Current Assets 62.29 60.94 56.10 47.70 54.85
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 181.42 185.04 190.05 192.85 209.59
Contingent Liabilities 7.72 7.06 7.64 9.46 6.63
Book Value (Rs) 72.35 72.21 65.94 40.12 49.55
Source : Dion Global Solutions Limited
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