You are here » Home » Companies » Company Overview » Panchmahal Cement Ltd

Panchmahal Cement Ltd.

BSE: 502070 Sector: Industrials
NSE: PANCHMACEM ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN
PREVIOUS CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
OPEN
CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
Filter:

Panchmahal Cement Ltd. (PANCHMACEM) - Balance Sheet

Figures in Rs crore 1998 1997 1996
Sources of Funds
Share Capital 44.66 44.66 44.66
Reserves -14.55 -8.21 -2.52
Total Shareholders Funds 30.11 36.45 42.14
Secured Loans 23.63 20.03 17.70
Unsecured Loans 4.09 4.63 5.45
Total Debt 27.72 24.66 23.15
Total Liabilities 57.83 61.11 65.29
Application of Funds
Gross Block 44.31 49.74 49.77
Capital Work in Progress 4.14 4.14 3.12
Investments 0.21 0.21 0.21
Current Assets, Loans & Advances
Inventories 2.42 2.68 3.75
Sundry Debtors 1.32 1.33 2.46
Cash and Bank 0.24 0.24 0.83
Loans and Advances 34.38 29.08 31.48
Total Current Assets 38.36 33.33 38.52
Current Liabilities and Provisions
Current Liabilities 21.90 19.00 19.39
Provisions 0.00 0.00 0.00
Net Current Assets 16.46 14.33 19.13
Miscellaneous Expenses not written off 1.45 1.45 1.45
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 56.38 59.66 63.84