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Panchmahal Steels
BSE: 513511 | NSE: PANCHMSTEL | ISIN: INE798F01010 | Steel - Medium / Small
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | |||||
| Equity Share Capital | 13.99 | 13.99 | 13.99 | 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 | -24.94 | -43.24 | -15.44 | 14.06 | 55.32 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -10.95 | -29.25 | -1.45 | 28.05 | 69.31 | |||||
| Secured Loans | 170.61 | 171.69 | 147.73 | 146.68 | 136.68 | |||||
| Unsecured Loans | 10.92 | 3.48 | 0.84 | 1.86 | 3.60 | |||||
| Total Debt | 181.53 | 175.17 | 148.57 | 148.54 | 140.28 | |||||
| Total Liabilities | 170.58 | 145.92 | 147.12 | 176.59 | 209.59 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 88.91 | 95.57 | 98.57 | 106.70 | 195.68 | |||||
| Less: Accum. Depreciation | 46.69 | 49.97 | 53.13 | 56.33 | 60.46 | |||||
| Net Block | 42.22 | 45.60 | 45.44 | 50.37 | 135.22 | |||||
| Capital Work in Progress | 114.93 | 75.50 | 73.15 | 76.23 | 19.52 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 65.28 | 75.31 | 69.81 | 128.41 | 107.89 | |||||
| Sundry Debtors | 20.24 | 22.67 | 26.00 | 32.05 | 29.92 | |||||
| Cash and Bank Balance | 1.19 | 1.69 | 2.72 | 1.18 | 0.86 | |||||
| Total Current Assets | 86.71 | 99.67 | 98.53 | 161.64 | 138.67 | |||||
| Loans and Advances | 14.00 | 9.26 | 10.57 | 10.68 | 25.42 | |||||
| Fixed Deposits | 0.49 | 0.50 | 0.00 | 2.50 | 3.39 | |||||
| Total CA, Loans & Advances | 101.20 | 109.43 | 109.10 | 174.82 | 167.48 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 87.30 | 84.13 | 80.02 | 116.57 | 110.96 | |||||
| Provisions | 0.45 | 0.47 | 0.54 | 8.25 | 1.67 | |||||
| Total CL & Provisions | 87.75 | 84.60 | 80.56 | 124.82 | 112.63 | |||||
| Net Current Assets | 13.45 | 24.83 | 28.54 | 50.00 | 54.85 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 170.60 | 145.93 | 147.13 | 176.60 | 209.59 | |||||
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| Contingent Liabilities | 6.03 | 0.37 | 2.20 | 16.49 | 6.63 | |||||
| Book Value (Rs) | -7.82 | -20.91 | -1.04 | 20.06 | 49.55 | |||||
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| Source : Asian CERC | ||||||||||
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