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Panchmahal Steel Ltd.

BSE: 513511 Sector: Metals & Mining
NSE: PANCHMSTEL ISIN Code: INE798F01010
BSE LIVE 15:40 | 18 Aug 52.85 1.60
(3.12%)
OPEN

51.75

HIGH

52.90

LOW

50.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 51.75
PREVIOUS CLOSE 51.25
VOLUME 2171
52-Week high 65.00
52-Week low 18.55
P/E 48.94
Mkt Cap.(Rs cr) 101
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 51.75
CLOSE 51.25
VOLUME 2171
52-Week high 65.00
52-Week low 18.55
P/E 48.94
Mkt Cap.(Rs cr) 101
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Panchmahal Steel Ltd. (PANCHMSTEL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 19.08 19.08 19.08
Reserves 102.09 114.68 119.00
Total Shareholders Funds 121.17 133.76 138.08
Secured Loans 59.83 56.21 51.23
Unsecured Loans 2.75 0.54 0.53
Total Debt 62.58 56.75 51.76
Total Liabilities 183.75 190.51 189.84
Application of Funds
Gross Block 237.89 237.31 230.74
Capital Work in Progress 0.00 0.04 0.47
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 105.05 122.36 132.54
Sundry Debtors 24.25 29.46 35.45
Cash and Bank 5.80 7.19 5.18
Loans and Advances 40.18 40.06 40.18
Total Current Assets 175.28 199.07 213.35
Current Liabilities and Provisions
Current Liabilities 99.45 124.11 142.30
Provisions 0.53 0.52 0.58
Net Current Assets 75.30 74.44 70.47
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 183.74 190.51 189.84