Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Panchmahal Steel Ltd.

Nov 14 BSE 335.55 (+ 48.00 16.69%)

Volume10118

Prev. Close
287.55

Open Price
288.00

Today's Low / High

288.00 341.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

135.00 341.50

Panchmahal Steel Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	190.78	190.78	190.78	190.78	190.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.08	19.08	19.08	19.08	19.08
Total Share Capital	19.08	19.08	19.08	19.08	19.08

Reserves and Surplus	141.22	137.81	134.75	140.88	82.58
Total Reserves and Surplus	141.22	137.81	134.75	140.88	82.58
Total Shareholders Funds	160.30	156.89	153.83	159.96	101.66

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	8.55
Deferred Tax Liabilities [Net]	6.50	7.30	7.52	7.87	0.00
Long Term Provisions	0.86	0.79	0.79	0.71	0.72
Total Non-Current Liabilities	7.36	8.08	8.31	8.59	9.27

CURRENT LIABILITIES
Short Term Borrowings	49.66	39.90	76.44	28.21	46.08
Trade Payables	19.45	22.36	50.69	92.27	114.15
Other Current Liabilities	4.20	6.31	4.67	8.09	5.61
Short Term Provisions	0.81	0.80	1.34	1.56	0.59
Total Current Liabilities	74.12	69.37	133.14	130.12	166.43

Total Capital And Liabilities	241.79	234.35	295.28	298.67	277.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.39	65.12	71.15	73.14	74.85
Capital Work-In-Progress	0.00	0.13	0.58	0.00	0.02
Fixed Assets	57.39	65.25	71.74	73.14	74.87
Long Term Loans And Advances	0.00	0.00	0.00	0.01	0.01
Other Non-Current Assets	3.75	3.27	7.72	4.77	4.48
Total Non-Current Assets	61.14	68.52	79.46	77.92	79.37


CURRENT ASSETS
Inventories	126.71	119.30	154.80	165.75	148.73
Trade Receivables	45.92	41.06	44.49	41.18	33.20
Cash And Cash Equivalents	1.33	2.25	7.41	10.45	7.87
OtherCurrentAssets	6.69	3.21	9.12	3.37	8.19
Total Current Assets	180.64	165.83	215.82	220.75	197.99

Total Assets	241.79	234.35	295.28	298.67	277.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.72	21.72	36.46	40.39	34.14

BONUS DETAILS
Bonus Equity Share Capital	5.70	5.70	5.70	5.70	5.70

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	190.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.08
Total Share Capital	19.08
Reserves and Surplus	141.22
Total Reserves and Surplus	141.22
Total Shareholders Funds	160.30
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	6.50
Long Term Provisions	0.86
Total Non-Current Liabilities	7.36
CURRENT LIABILITIES
Short Term Borrowings	49.66
Trade Payables	19.45
Other Current Liabilities	4.20
Short Term Provisions	0.81
Total Current Liabilities	74.12
Total Capital And Liabilities	241.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.39
Capital Work-In-Progress	0.00
Fixed Assets	57.39
Long Term Loans And Advances	0.00
Other Non-Current Assets	3.75
Total Non-Current Assets	61.14
CURRENT ASSETS
Inventories	126.71
Trade Receivables	45.92
Cash And Cash Equivalents	1.33
OtherCurrentAssets	6.69
Total Current Assets	180.64
Total Assets	241.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.72
BONUS DETAILS
Bonus Equity Share Capital	5.70