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Panchsheel Organics Ltd.

Feb 18, 10:23 BSE 110.95 (+ 1.90 1.74%)

Volume2849

Prev. Close
109.05

Open Price
112.00

Today's Low / High

108.10 112.00

Bid. Price (Qty.)109.60 (200)

Offer Price (Qty.)
110.95 (97)

52 Wk Low / High

101.00 184.00

Panchsheel Organics Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	146.14	P/BV	1.06	Book Value ( ₹ )	104.97
52 Week High/Low ( ₹ )	184/101	FV/ML	10/1	P/E(X)	10.59
Book Closure	20/02/2026	EPS ( ₹ )	10.47	Div Yield (%)	2.88

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	131.72	117.82	117.82	100.31	50.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.17	13.17	11.78	10.03	5.02
Total Share Capital	13.17	13.17	11.78	10.03	5.02

Reserves and Surplus	120.69	111.86	77.92	37.38	34.67
Total Reserves and Surplus	120.69	111.86	77.92	37.38	34.67
Money Received Against Share Warrants	0.00	0.00	6.36	0.00	0.00
Total Shareholders Funds	133.86	125.03	96.06	47.41	39.68

NON-CURRENT LIABILITIES
Long Term Borrowings	0.18	0.27	0.54	0.99	1.03
Other Long Term Liabilities	4.96	4.27	2.40	3.05	1.09
Total Non-Current Liabilities	5.14	4.54	2.94	4.04	2.11

CURRENT LIABILITIES
Short Term Borrowings	5.26	6.04	5.04	3.12	2.29
Trade Payables	16.39	21.33	15.88	16.82	11.78
Other Current Liabilities	2.63	2.11	2.76	2.52	2.00
Total Current Liabilities	24.28	29.48	23.68	22.46	16.07

Total Capital And Liabilities	163.28	159.05	122.68	73.91	57.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.90	13.51	7.69	7.14	6.88
Capital Work-In-Progress	14.83	5.86	3.53	1.71	1.68
Fixed Assets	32.74	19.38	11.22	8.85	8.56
Non-Current Investments	0.00	3.06	0.00	0.00	0.00
Deferred Tax Assets [Net]	1.11	0.49	0.36	0.27	0.29
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.18
Other Non-Current Assets	40.71	33.38	34.92	4.02	5.83
Total Non-Current Assets	74.55	56.31	46.51	13.14	14.87


CURRENT ASSETS
Inventories	45.90	39.52	32.44	25.26	18.79
Trade Receivables	34.80	39.47	38.79	32.52	18.98
Cash And Cash Equivalents	4.41	22.09	3.71	2.06	4.45
Short Term Loans And Advances	0.18	0.36	0.22	0.17	0.03
OtherCurrentAssets	3.44	1.31	1.02	0.76	0.75
Total Current Assets	88.73	102.75	76.18	60.77	43.00

Total Assets	163.28	159.05	122.68	73.91	57.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.77	2.22	0.00	2.33	4.44

BONUS DETAILS
Bonus Equity Share Capital	6.77	6.77	6.77	5.02	0.00

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

Markets

Balance Sheet

BALANCE SHEET

Panchsheel Organics Ltd.