Panchsheel Organics Ltd - Stock Price

As on29 Jan 2015
  • BSE : 531726
  • ISIN CODE : INE316G01019
  • Industry : Pharmaceuticals & Drugs
  • House : Turakhia Bros
Panchsheel Organics Ltd is not traded on BSE/NSE
0 %0
-0.18 %-0.15

Balance Sheet

Parameter MAR 20  MAR 19  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 Reserves302.94254.7118.94
    Securities Premium3.003.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance279.88233.6519.79
    General Reserves20.0618.0611.07
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve302.94254.7118.94
Revaluation reserve0.000.000.00
Shareholder's Funds353.10304.8715.82
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.420.68-38.52
    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 - Institutions1.063.81-72.15
    Other Secured-0.65-3.1379.40
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-4.76-3.96-20.46
    Deferred Tax Assets4.934.880.96
    Deferred Tax Liability0.160.93-82.38
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions10.662.15394.98
Total Non-Current Liabilities6.31-1.13659.72
Current LiabilitiesNANANA
Trade Payables92.6164.4543.71
    Sundry Creditors92.6164.4543.71
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6.678.06-17.29
    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 Liabilities6.678.06-17.29
Short Term Borrowings41.4544.56-6.99
    Secured ST Loans repayable on Demands41.4544.56-6.99
    Working Capital Loans- Sec41.4544.56-6.99
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-41.45-44.566.99
Short Term Provisions27.6431.42-12.02
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax22.6718.2624.13
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.9713.16-62.21
Total Current Liabilities168.37148.4913.39
Total Liabilities527.78452.2316.71
Gross Block111.95107.464.18
Less: Accumulated Depreciation49.8638.7328.73
Less: Impairment of Assets0.000.000.00
Net Block62.0968.72-9.65
Lease Adjustment A/c0.000.000.00
Capital Work in Progress16.8216.412.44
Non Current Investments0.010.010.00
Long Term Investment0.010.010.00
Long Term Loans & Advances1.801.752.92
Other Non Current Assets28.406.97307.45
Total Non-Current Assets109.1193.8616.24
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials90.6489.930.80
    Work-in Progress4.839.11-46.96
    Finished Goods49.0041.9616.77
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory10.254.18145.36
Sundry Debtors225.17180.8224.53
    Debtors more than Six months0.000.000.00
    Debtors Others225.17180.8224.53
Cash and Bank16.496.02174.00
    Cash in hand0.160.76-79.45
    Balances at Bank16.345.26210.57
    Other cash and bank balances0.000.000.00
Other Current Assets0.890.42109.69
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.890.42109.69
    Other current_assets0.000.000.00
Short Term Loans and Advances21.4025.93-17.49
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS14.1114.66-3.77
    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 & Advances7.2911.27-35.34
Total Current Assets418.67358.3716.83
Net Current Assets (Including Current Investments)250.30209.8819.26
Miscellaneous Expenses not written off0.000.000.00
Total Assets527.78452.2316.71
Contingent Liabilities14.1115.69-10.10
Total Debt43.1948.90-11.69
Book Value70.4060.7915.82
Adjusted Book Value70.4060.7915.82

About Panchsheel Organics Ltd.

Panchsheel Organics Ltd. was incorporated in the year 1989. Its today's share price is 85.3. Its current market capitalisation stands at Rs 42.78 Cr. In the latest quarter, company has reported Gross Sales of Rs. 504.98 Cr and Total Income of Rs.506.86 Cr. The company's management includes Kishor A Turakhia, Paresha R Turakhia, Darshana Shah, Shambhunath Chakravarti, Diwakar Mani Tripathi, Mahendra Turakhia, Mahendra Turakhia.

It is listed on the BSE with a BSE Code of 531726 , NSE with an NSE Symbol of PANCHSHEEL and ISIN of INE316G01019. It's Registered office is at B 6 & B 7 ,Sector - C , Industrial Estate,Sanwer RoadIndore-452015, Madhya Pradesh. Their Registrars are ACC Ltd. It's auditors are Jayesh R Shah & Co, V Shah & Associates, VR Shah & Associate

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