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Panchmahal Steel Ltd.

BSE: 513511 Sector: Metals & Mining
NSE: PANCHMSTEL ISIN Code: INE798F01010
BSE LIVE 15:40 | 22 Sep 60.10 -2.65
(-4.22%)
OPEN

61.00

HIGH

63.00

LOW

60.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 61.00
PREVIOUS CLOSE 62.75
VOLUME 11076
52-Week high 69.20
52-Week low 18.55
P/E 55.65
Mkt Cap.(Rs cr) 115
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 61.00
CLOSE 62.75
VOLUME 11076
52-Week high 69.20
52-Week low 18.55
P/E 55.65
Mkt Cap.(Rs cr) 115
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 2017 2016 2015
Sources of Funds
Share Capital 19.08 19.08 19.08
Reserves 102.38 102.09 114.68
Total Shareholders Funds 121.46 121.17 133.76
Secured Loans 59.66 59.83 56.21
Unsecured Loans 10.50 2.75 0.54
Total Debt 70.16 62.58 56.75
Total Liabilities 191.62 183.75 190.51
Application of Funds
Gross Block 238.54 237.89 237.31
Capital Work in Progress 0.31 0.00 0.04
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 132.73 105.05 122.36
Sundry Debtors 43.17 24.25 29.46
Cash and Bank 6.99 5.80 7.19
Loans and Advances 41.85 40.18 40.06
Total Current Assets 224.74 175.28 199.07
Current Liabilities and Provisions
Current Liabilities 134.14 99.45 124.11
Provisions 0.61 0.53 0.52
Net Current Assets 89.99 75.30 74.44
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 191.62 183.74 190.51