Panchsheel Organics Ltd - Stock Price

  • BSE : 531726
  • ISIN CODE : INE316G01019
  • Industry : Pharmaceuticals & Drugs
  • House : Turakhia Bros
Panchsheel Organics Ltd is not traded on BSE/NSE
0 %0
-4.92 %-2.85

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital50.1550.150.00
    Equity - Authorised60.0060.000.00
    Equity - Issued50.1550.150.00
    Equity Paid Up50.1550.150.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves219.59184.2819.16
    Securities Premium3.003.000.00
    Capital Reserves0.006.04-100.00
    Profit & Loss Account Balance200.53161.1824.41
    General Reserves16.0614.0614.23
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve219.59184.2819.16
Revaluation reserve0.000.000.00
Shareholder's Funds269.74234.4415.06
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans5.629.99-43.75
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions9.9114.79-33.00
    Other Secured-4.29-4.8010.63
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-2.21-0.61-263.29
    Deferred Tax Assets4.460.61633.33
    Deferred Tax Liability2.250.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.958.75-77.75
Total Non-Current Liabilities5.3618.14-70.44
Current LiabilitiesNANANA
Trade Payables91.8355.3066.06
    Sundry Creditors91.8355.3066.06
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities10.815.9681.23
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities10.815.9681.23
Short Term Borrowings46.1652.42-11.93
    Secured ST Loans repayable on Demands46.1652.42-11.93
    Working Capital Loans- Sec46.1652.42-11.93
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-46.16-52.4211.93
Short Term Provisions45.1924.3285.82
    Proposed Equity Dividend0.005.02-100.00
    Provision for Corporate Dividend Tax0.001.02-100.00
    Provision for Tax30.9711.08179.60
    Provision for post retirement benefits1.860.000.00
    Preference Dividend0.000.000.00
    Other Provisions12.377.2171.59
Total Current Liabilities193.99138.0040.57
Total Liabilities469.10390.5820.10
Gross Block97.56186.67-47.74
Less: Accumulated Depreciation27.11109.72-75.29
Less: Impairment of Assets0.000.000.00
Net Block70.4576.95-8.44
Lease Adjustment A/c0.000.000.00
Capital Work in Progress16.3916.390.00
Non Current Investments0.010.010.00
Long Term Investment0.010.010.00
Long Term Loans & Advances2.324.32-46.36
Other Non Current Assets9.050.000.00
Total Non-Current Assets98.2297.670.56
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials83.1072.3514.85
    Work-in Progress13.257.7271.68
    Finished Goods40.5044.09-8.15
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.501.53-67.28
Sundry Debtors196.70150.5930.61
    Debtors more than Six months0.0042.96-100.00
    Debtors Others196.70107.6382.75
Cash and Bank3.739.35-60.05
    Cash in hand0.410.72-44.00
    Balances at Bank3.338.62-61.40
    Other cash and bank balances0.000.000.00
Other Current Assets6.270.411418.94
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government5.830.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.440.415.64
    Other current_assets0.000.000.00
Short Term Loans and Advances26.836.85291.81
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS26.550.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.276.85-96.00
Total Current Assets370.88292.9026.62
Net Current Assets (Including Current Investments)176.88154.9014.19
Miscellaneous Expenses not written off0.000.000.00
Total Assets469.10390.5820.10
Contingent Liabilities20.9020.104.02
Total Debt56.8667.66-15.97
Book Value53.7846.7415.06
Adjusted Book Value53.7846.7415.06

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