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Panchsheel Organics Ltd.

Apr 26 BSE 203.75 ( -0.90 -0.44%)

Volume7180

Prev. Close
204.65

Open Price
207.30

Today's Low / High

202.35 207.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

160.00 226.50

Panchsheel Organics Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	117.82	100.31	50.15	50.15	50.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.78	10.03	5.02	5.02	5.02
Total Share Capital	11.78	10.03	5.02	5.02	5.02

Reserves and Surplus	77.92	37.38	34.67	30.29	25.47
Total Reserves and Surplus	77.92	37.38	34.67	30.29	25.47
Money Received Against Share Warrants	6.36	0.00	0.00	0.00	0.00
Total Shareholders Funds	96.06	47.41	39.68	35.31	30.49

NON-CURRENT LIABILITIES
Long Term Borrowings	0.54	0.99	1.03	0.04	0.07
Other Long Term Liabilities	2.40	3.05	1.09	1.07	0.22
Total Non-Current Liabilities	2.94	4.04	2.11	1.11	0.28

CURRENT LIABILITIES
Short Term Borrowings	5.04	3.12	2.29	4.14	4.46
Trade Payables	15.88	16.82	11.78	9.26	6.44
Other Current Liabilities	2.76	2.52	2.00	2.02	2.48
Total Current Liabilities	23.68	22.46	16.07	15.43	13.38

Total Capital And Liabilities	122.68	73.91	57.86	51.84	44.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.69	7.14	6.88	6.21	6.87
Capital Work-In-Progress	3.53	1.71	1.68	1.68	1.64
Fixed Assets	11.22	8.85	8.56	7.89	8.51
Deferred Tax Assets [Net]	0.36	0.27	0.29	0.48	0.40
Long Term Loans And Advances	0.00	0.00	0.18	0.18	0.17
Other Non-Current Assets	34.92	4.02	5.83	2.84	0.70
Total Non-Current Assets	46.51	13.14	14.87	11.39	9.78


CURRENT ASSETS
Inventories	32.44	25.26	18.79	15.47	14.52
Trade Receivables	38.79	32.52	18.98	22.52	18.08
Cash And Cash Equivalents	3.71	2.06	4.45	1.65	0.60
Short Term Loans And Advances	0.22	0.17	0.03	0.08	0.13
OtherCurrentAssets	1.02	0.76	0.75	0.74	1.03
Total Current Assets	76.18	60.77	43.00	40.46	34.37

Total Assets	122.68	73.91	57.86	51.84	44.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.33	4.44	1.41	1.57

BONUS DETAILS
Bonus Equity Share Capital	6.77	5.02	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	117.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.78
Total Share Capital	11.78
Reserves and Surplus	77.92
Total Reserves and Surplus	77.92
Money Received Against Share Warrants	6.36
Total Shareholders Funds	96.06
NON-CURRENT LIABILITIES
Long Term Borrowings	0.54
Other Long Term Liabilities	2.40
Total Non-Current Liabilities	2.94
CURRENT LIABILITIES
Short Term Borrowings	5.04
Trade Payables	15.88
Other Current Liabilities	2.76
Total Current Liabilities	23.68
Total Capital And Liabilities	122.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.69
Capital Work-In-Progress	3.53
Fixed Assets	11.22
Deferred Tax Assets [Net]	0.36
Long Term Loans And Advances	0.00
Other Non-Current Assets	34.92
Total Non-Current Assets	46.51
CURRENT ASSETS
Inventories	32.44
Trade Receivables	38.79
Cash And Cash Equivalents	3.71
Short Term Loans And Advances	0.22
OtherCurrentAssets	1.02
Total Current Assets	76.18
Total Assets	122.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	6.77