Leading Financial Service Provider in India | Canara Bank Securities Ltd

Panchsheel Organics Ltd.

Jun 12 BSE 118.75 (+ 0.95 0.81%)

Volume3735

Prev. Close
117.80

Open Price
115.15

Today's Low / High

114.35 121.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

86.10 184.00

Panchsheel Organics Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	156.41	P/BV	1.11	Book Value ( ₹ )	106.92
52 Week High/Low ( ₹ )	184/86	FV/ML	10/1	P/E(X)	14.44
Book Closure	12/06/2026	EPS ( ₹ )	8.22	Div Yield (%)	2.69

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	131.72	131.72	117.82	117.82	100.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.17	13.17	13.17	11.78	10.03
Total Share Capital	13.17	13.17	13.17	11.78	10.03

Reserves and Surplus	127.66	120.69	111.86	77.92	37.38
Total Reserves and Surplus	127.66	120.69	111.86	77.92	37.38
Money Received Against Share Warrants	0.00	0.00	0.00	6.36	0.00
Total Shareholders Funds	140.83	133.86	125.03	96.06	47.41

NON-CURRENT LIABILITIES
Long Term Borrowings	0.06	0.18	0.27	0.54	0.99
Other Long Term Liabilities	1.95	4.96	4.27	2.40	3.05
Long Term Provisions	2.72	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	4.74	5.14	4.54	2.94	4.04

CURRENT LIABILITIES
Short Term Borrowings	5.58	5.26	6.04	5.04	3.12
Trade Payables	17.60	16.39	21.33	15.88	16.82
Other Current Liabilities	1.43	2.63	2.11	2.76	2.52
Short Term Provisions	1.74	0.00	0.00	0.00	0.00
Total Current Liabilities	26.36	24.28	29.48	23.68	22.46

Total Capital And Liabilities	171.93	163.28	159.05	122.68	73.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.19	17.90	13.51	7.69	7.14
Capital Work-In-Progress	17.12	14.83	5.86	3.53	1.71
Fixed Assets	37.32	32.74	19.38	11.22	8.85
Non-Current Investments	0.00	0.00	3.06	0.00	0.00
Deferred Tax Assets [Net]	1.13	1.11	0.49	0.36	0.27
Other Non-Current Assets	43.94	40.71	33.38	34.92	4.02
Total Non-Current Assets	82.39	74.55	56.31	46.51	13.14


CURRENT ASSETS
Inventories	45.08	45.90	39.52	32.44	25.26
Trade Receivables	39.25	34.80	39.47	38.79	32.52
Cash And Cash Equivalents	3.83	4.41	22.09	3.71	2.06
Short Term Loans And Advances	0.23	0.18	0.36	0.22	0.17
OtherCurrentAssets	1.16	3.44	1.31	1.02	0.76
Total Current Assets	89.55	88.73	102.75	76.18	60.77

Total Assets	171.93	163.28	159.05	122.68	73.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.77	2.22	0.00	2.33

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.77	6.77	6.77	5.02

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	3.06	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Panchsheel Organics Ltd.