Panchmahal Steel Limited (PANCHMAHQ.BO)
INR 276.95
(5.46%)
INR 276.95
(5.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.95 Billion | 2.98 Billion | 2.77 Billion | 2.52 Billion | 2.82 Billion |
| Total Current Assets | 1.65 Billion | 2.15 Billion | 2.2 Billion | 1.97 Billion | 1.66 Billion | 1.71 Billion |
| Cash And Short Term Investments | 22.53 Million | 76.27 Million | 30.82 Million | 8.25 Million | 1 Million | 2.92 Million |
| Cash and Cash Equivalents | 22.53 Million | 212 Thousand | 30.82 Million | 8.25 Million | 1 Million | 214 Thousand |
| Short Term Investments | 22.92 Million | 76.06 Million | 75.44 Million | 72.17 Million | 1.89 Million | 2.7 Million |
| Net Receivables | 410.6 Million | 447.58 Million | 413.63 Million | 333.7 Million | 254.3 Million | 275.61 Million |
| Inventory | 1.19 Billion | 1.54 Billion | 1.65 Billion | 1.48 Billion | 1.3 Billion | 1.31 Billion |
| Other Current Assets | 32.08 Million | 88.99 Million | 31.89 Million | 665 Thousand | 1.83 Million | 57.1 Million |
| Total Non-Current Assets | 685.2 Million | 794.6 Million | 779.2 Million | 793.71 Million | 861.39 Million | 1.1 Billion |
| Net PPE | 652.49 Million | 717.35 Million | 731.4 Million | 748.74 Million | 822.64 Million | 897.13 Million |
| Good Will And Intangible Assets | -4.28 Million | -6.53 Million | 39.36 Million | - | - | 141 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 150 Thousand | 3.07 Million | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Tax Assets | 4.28 Million | 6.68 Million | 8.44 Million | - | - | 170.21 Million |
| Other Non Current Assets | 32.56 Million | 74.03 Million | -2000.00 | 44.96 Million | 38.74 Million | 35.13 Million |
| Other Assets | - | - | -1000.00 | 1000.00 | -0.00 | -1000.00 |
| Total Liabilities | 774.58 Million | 1.41 Billion | 1.38 Billion | 1.75 Billion | 1.6 Billion | 1.58 Billion |
| Total Current Liabilities | 693.73 Million | 1.33 Billion | 1.3 Billion | 1.66 Billion | 1.52 Billion | 1.49 Billion |
| Account Payables | 223.59 Million | 506.85 Million | 922.65 Million | 1.14 Billion | 817.25 Million | 819.21 Million |
| Tax Payables | 8.38 Million | - | - | - | - | - |
| Short Term Debt | 399.01 Million | 764.35 Million | 282.11 Million | 460.84 Million | 636.48 Million | 606.75 Million |
| Deferred Revenue | 8.38 Million | 15.58 Million | 31.42 Million | 30.24 Million | 29.31 Million | 20.36 Million |
| Other Current Liabilities | 62.73 Million | 44.57 Million | 65 Million | 31.76 Million | 37.4 Million | 50.53 Million |
| Total Non Current Liabilities | 80.84 Million | 83.09 Million | 85.86 Million | 92.66 Million | 89.5 Million | 88.95 Million |
| Long-Term Debt | - | - | - | 85.5 Million | 85.5 Million | 85.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -152.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.89 Million | 7.88 Million | 7.13 Million | 7.16 Million | 4 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.56 Billion | 1.53 Billion | 1.59 Billion | 1.01 Billion | 917.35 Million | 1.23 Billion |
| Stock Holders Equity | 1.56 Billion | 1.53 Billion | 1.59 Billion | 1.01 Billion | 917.35 Million | 1.23 Billion |
| Common Stock | 190.78 Million | 190.78 Million | 190.78 Million | 190.83 Million | 190.83 Million | 190.83 Million |
| Retained Earnings | 559.26 Million | 528.7 Million | 589.98 Million | 6.99 Million | -92.27 Million | 225.41 Million |
| Accumulated other comprehensive income | 47.57 Million | 962.05 Million | 962.05 Million | 962.1 Million | 962.1 Million | 962.1 Million |
| Common Stock Equity | 1.56 Billion | 1.53 Billion | 1.59 Billion | 1.01 Billion | 917.35 Million | 1.23 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 150 Thousand | 3.21 Million | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Debt | 399.01 Million | 764.35 Million | 282.11 Million | 546.34 Million | 721.98 Million | 692.25 Million |
| Net Debt | 376.47 Million | 764.14 Million | 251.28 Million | 538.08 Million | 720.97 Million | 692.03 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.42 Billion | 2.34 Billion | 2.34 Billion | - | 2.78 Billion | - |
| Total Current Assets | 1.78 Billion | 1.65 Billion | 1.65 Billion | - | 2.02 Billion | - |
| Cash And Short Term Investments | 95.76 Million | 22.53 Million | 22.53 Million | - | 69.85 Million | - |
| Cash and Cash Equivalents | 95.76 Million | 22.53 Million | 22.53 Million | - | 5.67 Million | - |
| Short Term Investments | - | 22.92 Million | 22.92 Million | - | 64.18 Million | - |
| Net Receivables | 286.8 Million | 410.6 Million | 410.6 Million | - | 526.73 Million | - |
| Inventory | 1.34 Billion | 1.19 Billion | 1.19 Billion | - | 1.34 Billion | - |
| Other Current Assets | 50 Million | 32.08 Million | 32.08 Million | - | 83.4 Million | - |
| Total Non-Current Assets | 643.24 Million | 685.2 Million | 685.2 Million | - | 758.65 Million | - |
| Net PPE | 613.52 Million | 652.49 Million | 652.49 Million | - | 685.55 Million | - |
| Good Will And Intangible Assets | - | -4.28 Million | -4.28 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 150 Thousand | 150 Thousand | 150 Thousand | - | 3.21 Million | - |
| Tax Assets | - | 4.28 Million | 4.28 Million | - | - | - |
| Other Non Current Assets | 29.56 Million | 32.56 Million | 32.56 Million | - | 69.88 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 818.75 Million | 774.58 Million | 774.58 Million | - | 1.23 Billion | - |
| Total Current Liabilities | 742.3 Million | 693.73 Million | 693.73 Million | - | 1.15 Billion | - |
| Account Payables | 260.89 Million | 223.59 Million | 223.59 Million | - | 475.87 Million | - |
| Tax Payables | - | 8.38 Million | 8.38 Million | - | - | - |
| Short Term Debt | 416.73 Million | 399.01 Million | 399.01 Million | - | 593.65 Million | - |
| Deferred Revenue | 3.82 Million | 8.38 Million | 8.38 Million | - | 35.59 Million | - |
| Other Current Liabilities | 60.86 Million | 62.73 Million | 62.73 Million | - | 53.42 Million | - |
| Total Non Current Liabilities | 76.44 Million | 80.84 Million | 80.84 Million | - | 79.16 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.11 Million | 7.89 Million | 7.89 Million | - | 7.88 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.6 Billion | 1.56 Billion | 1.56 Billion | - | 1.54 Billion | - |
| Stock Holders Equity | 1.6 Billion | 1.56 Billion | 1.56 Billion | - | 1.54 Billion | - |
| Common Stock | 190.78 Million | 190.78 Million | 190.78 Million | - | 190.78 Million | - |
| Retained Earnings | - | 559.26 Million | 559.26 Million | - | - | - |
| Accumulated other comprehensive income | - | 47.57 Million | 47.57 Million | - | 190.78 Million | - |
| Common Stock Equity | 1.6 Billion | 1.56 Billion | 1.56 Billion | - | 1.54 Billion | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 150 Thousand | 150 Thousand | 150 Thousand | - | 3.21 Million | - |
| Total Debt | 416.73 Million | 399.01 Million | 399.01 Million | - | 593.65 Million | - |
| Net Debt | 320.96 Million | 376.47 Million | 376.47 Million | - | 587.98 Million | - |
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