Date:28-Apr-2024  Time: 6:01 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Panchsheel Organics Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 11.78 10.03 5.02 5.02 5.02 Reserves & Surplus 84.28 37.38 34.67 30.29 25.47 Total Shareholders Funds 96.06 47.41 39.69 35.31 30.49 Secured Loans 5.58 4.11 3.76 4.32 4.89 Unsecured Loans 2.40 3.05 1.30 1.07 0.22 Total Debt 7.98 7.16 5.06 5.39 5.11 Total Liabilities 104.04 54.57 44.75 40.70 35.60 Gross Block 16.62 14.48 12.98 11.19 10.75 Less: Accum. Depreciation 8.93 7.35 6.10 4.99 3.87 Net Block 7.69 7.13 6.88 6.20 6.88 Capital Work in Progress 3.53 1.71 1.68 1.68 1.64 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 32.44 25.26 18.79 15.47 14.52 Sundry Debtors 38.79 32.52 18.98 22.52 18.08 Cash and Bank Balance 3.71 2.06 4.45 1.65 0.60 Loans and Advances 36.66 5.42 7.30 4.33 2.53 Total Current Assets 111.60 65.26 49.52 43.97 35.73 Current Liabilities 17.54 17.75 12.27 9.81 6.98 Provisions 1.24 1.78 1.07 1.35 1.68 Total Current Liabilities 18.78 19.53 13.34 11.16 8.66 Net Current Assets 92.82 45.73 36.18 32.81 27.07 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 104.04 54.57 44.74 40.69 35.59 Contingent Liabilities 0.00 2.33 4.44 1.41 3.14   Source:Capital Market

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