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| Balance Sheet |
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| Panchmahal Steel Ltd | | Industry : Steel - Medium / Small | Chairman : Ashok R Malhotra | | Home : Indian Private | Book Value: 81.1029874 | | BSE Code : 513511 | Market Cap: 475.95 | | NSE Code : PANCHMSTEL | P / E : 296.96 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | | Reserves & Surplus | 134.75 | 140.88 | 82.58 | 72.65 | 104.42 | | Total Shareholders Funds | 153.83 | 159.96 | 101.66 | 91.73 | 123.50 | | Secured Loans | 76.44 | 28.21 | 52.92 | 70.52 | 59.45 | | Unsecured Loans | 0.79 | 0.71 | 2.43 | 2.08 | 10.13 | | Total Debt | 77.23 | 28.92 | 55.35 | 72.60 | 69.58 | | Total Liabilities | 231.06 | 188.88 | 157.01 | 164.33 | 193.08 | | APPLICATION OF FUNDS: | | Gross Block | 123.19 | 117.81 | 111.93 | 112.08 | 112.44 | | Less: Accum. Depreciation | 52.04 | 44.67 | 37.08 | 29.82 | 22.87 | | Net Block | 71.15 | 73.14 | 74.85 | 82.26 | 89.57 | | Capital Work in Progress | 0.58 | 0.00 | 0.02 | 0.00 | 0.14 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 154.80 | 165.75 | 148.73 | 130.86 | 131.63 | | Sundry Debtors | 44.49 | 41.18 | 33.20 | 25.24 | 27.27 | | Cash and Bank Balance | 7.41 | 10.45 | 7.87 | 4.85 | 6.64 | | Loans and Advances | 17.51 | 8.99 | 21.75 | 9.52 | 42.39 | | Current Liabilities | 63.55 | 109.07 | 128.83 | 87.58 | 103.65 | | Provisions | 1.34 | 1.56 | 0.59 | 0.81 | 0.92 | | Net Current Assets | 159.32 | 115.74 | 82.13 | 82.08 | 103.36 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 231.05 | 188.88 | 157.00 | 164.34 | 193.07 | | Contingent Liabilities | 36.46 | 40.39 | 34.14 | 30.94 | 22.52 |
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