Panchmahal Steel Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
52
72
58
70
67
Total Accounts Receivable
357
297
245
435
370
Inventories
1,332
1,226
1,054
1,332
1,292
Other Current Assets
231
209
49
56
138
Total Current Assets
1,971
1,804
1,406
1,893
1,867
Net Property, Plant & Equipment
1,194
1,161
1,084
1,019
964
Total Investments and Advances
-
-
-
-
-
Long-Term Note Receivable
88
88
-
-
-
Other Assets
5
-
89
88
67
Total Assets
3,416
3,240
2,837
3,264
3,010
ST Debt & Current Portion LT Debt
513
562
621
610
614
Accounts Payable
1,141
1,000
718
1,076
1,071
Income Tax Payable
89
89
-
-
-
Other Current Liabilities
159
109
133
118
26
Total Current Liabilities
1,901
1,759
1,472
1,805
1,712
Long-Term Debt
-
-
-
86
86
Provision for Risks & Charges
5
5
5
6
4
Deferred Taxes
28
49
110
111
112
Total Liabilities
2,035
1,902
1,626
2,049
1,801
Common Equity (Total)
1,381
1,338
1,212
1,215
1,209
Total Shareholders' Equity
1,381
1,338
1,212
1,215
1,209
Total Equity
1,381
1,338
1,212
1,215
1,209
Liabilities & Shareholders' Equity
3,416
3,240
2,837
3,264
3,010
About Panchmahal Steel
View Profile
