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Balance Sheet

PANCHMAHAL STEEL LTD.

NSE : PANCHMAHQBSE : 513511ISIN CODE : INE798F01010Industry : Steel & Iron ProductsHouse : Private
BSE287.9512.95 (+4.71 %)
PREV CLOSE ( ) 275.00
OPEN PRICE ( ) 285.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 99
TODAY'S LOW / HIGH ( )285.90 287.95
52 WK LOW / HIGH ( )265 384.5
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
190.78  
190.78  
190.78  
190.78  
190.78  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
190.78  
190.78  
190.78  
190.78  
190.89  
    Equity Paid Up
190.78  
190.78  
190.78  
190.78  
190.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1316.17  
1412.19  
1378.11  
1347.55  
1408.83  
    Securities Premium
771.27  
771.27  
771.27  
771.27  
771.27  
    Capital Reserves
17.57  
17.57  
17.57  
17.57  
17.57  
    Profit & Loss Account Balance
497.32  
593.35  
559.26  
528.71  
589.99  
    General Reserves
30.00  
30.00  
30.00  
30.00  
30.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1316.17  
1412.19  
1378.11  
1347.55  
1408.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1506.95  
1602.98  
1568.89  
1538.33  
1599.61  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
51.57  
65.03  
72.95  
75.21  
78.73  
    Deferred Tax Assets
9.31  
4.56  
4.29  
6.68  
8.44  
    Deferred Tax Liability
60.89  
69.59  
77.24  
81.90  
87.17  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.78  
8.62  
7.90  
7.88  
7.13  
Total Non-Current Liabilities
69.35  
73.65  
80.85  
83.09  
85.87  
Current Liabilities
  
  
  
  
  
Trade Payables
223.58  
194.50  
223.60  
506.86  
922.66  
    Sundry Creditors
223.58  
194.50  
223.60  
506.86  
922.66  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
64.89  
42.02  
54.73  
46.73  
80.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23.69  
15.14  
8.59  
15.58  
31.43  
    Interest Accrued But Not Due
0.06  
0.00  
0.24  
1.50  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
41.14  
26.89  
45.90  
29.65  
49.44  
Short Term Borrowings
352.23  
496.65  
399.01  
764.36  
282.11  
    Secured ST Loans repayable on Demands
352.23  
496.65  
399.01  
764.36  
282.11  
    Working Capital Loans- Sec
352.23  
496.65  
399.01  
764.36  
282.11  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-352.23  
-496.65  
-399.01  
-764.36  
-282.11  
Short Term Provisions
27.11  
8.07  
16.39  
13.42  
15.56  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
7.77  
0.00  
8.39  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.34  
8.07  
8.01  
13.42  
15.56  
Total Current Liabilities
667.80  
741.24  
693.73  
1331.36  
1301.21  
Total Liabilities
2244.10  
2417.86  
2343.47  
2952.78  
2986.68  
ASSETS
  
  
  
  
  
Gross Block
1276.72  
1255.59  
1252.39  
1231.87  
1178.05  
Less: Accumulated Depreciation
758.45  
681.66  
601.22  
520.37  
446.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
518.28  
573.93  
651.17  
711.51  
731.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.17  
0.00  
1.33  
5.85  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
6.67  
38.00  
32.71  
65.17  
38.79  
Other Non Current Assets
6.22  
5.86  
0.00  
12.08  
9.01  
Total Non-Current Assets
535.34  
617.79  
685.21  
794.60  
779.21  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1204.26  
1267.05  
1193.03  
1547.96  
1657.46  
    Raw Materials
176.16  
152.20  
290.84  
492.56  
384.09  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
960.89  
1048.45  
833.47  
975.71  
1191.33  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
67.22  
66.40  
64.75  
79.69  
82.04  
    Other Inventory
0.00  
0.00  
3.97  
0.00  
0.00  
Sundry Debtors
475.35  
459.19  
410.60  
444.95  
411.85  
    Debtors more than Six months
0.52  
0.78  
0.70  
24.01  
23.38  
    Debtors Others
474.87  
458.44  
409.93  
426.20  
393.09  
Cash and Bank
7.63  
7.49  
22.54  
74.08  
104.48  
    Cash in hand
0.14  
0.14  
0.12  
0.21  
0.23  
    Balances at Bank
7.48  
7.35  
22.41  
73.87  
104.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.44  
11.93  
14.12  
8.73  
8.63  
    Interest accrued on Investments
0.26  
0.30  
0.77  
2.20  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
1.79  
    Prepaid Expenses
9.95  
8.30  
10.85  
5.10  
6.83  
    Other current_assets
0.23  
3.34  
2.51  
1.44  
0.00  
Short Term Loans and Advances
11.09  
54.42  
17.97  
82.46  
25.07  
    Advances recoverable in cash or in kind
2.22  
34.17  
5.97  
12.26  
3.38  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8.88  
20.26  
12.01  
70.20  
21.69  
Total Current Assets
1708.77  
1800.08  
1658.26  
2158.18  
2207.48  
Net Current Assets (Including Current Investments)
1040.96  
1058.83  
964.53  
826.82  
906.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2244.10  
2417.86  
2343.47  
2952.78  
2986.68  
Contingent Liabilities
68.98  
217.16  
217.16  
364.58  
403.92  
Total Debt
352.23  
496.65  
399.01  
764.36  
282.11  
Book Value
78.99  
84.02  
82.23  
80.63  
83.84  
Adjusted Book Value
78.99  
84.02  
82.23  
80.63  
83.84  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
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