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Balance Sheet

PANCHSHEEL ORGANICS LTD.

NSE : NABSE : 531726ISIN CODE : INE316G01019Industry : Pharmaceuticals & DrugsHouse : Turakhia Bros
BSE162.8019.7 (+13.77 %)
PREV CLOSE ( ) 143.10
OPEN PRICE ( ) 143.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 127870
TODAY'S LOW / HIGH ( )142.15 167.90
52 WK LOW / HIGH ( ) 126309.9
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
131.72  
117.82  
100.31  
50.15  
50.15  
    Equity - Authorised
160.00  
160.00  
160.00  
60.00  
60.00  
    Equity - Issued
131.72  
117.82  
100.31  
50.15  
50.15  
    Equity Paid Up
131.72  
117.82  
100.31  
50.15  
50.15  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
63.65  
0.00  
0.00  
0.00  
Total Reserves
1118.63  
779.17  
373.79  
346.69  
302.94  
    Securities Premium
546.86  
306.18  
3.00  
3.00  
3.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
549.71  
450.93  
348.73  
321.63  
279.88  
    General Reserves
22.06  
22.06  
22.06  
22.06  
20.06  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1118.63  
779.17  
373.79  
346.69  
302.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1250.35  
960.63  
474.10  
396.84  
353.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.72  
5.40  
9.93  
10.29  
0.42  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.80  
3.19  
5.39  
7.19  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
1.06  
    Other Secured
1.92  
2.21  
4.54  
3.10  
-0.65  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4.89  
-3.59  
-2.73  
-2.92  
-4.76  
    Deferred Tax Assets
7.44  
5.03  
4.66  
5.07  
4.93  
    Deferred Tax Liability
2.55  
1.43  
1.93  
2.15  
0.16  
Other Long Term Liabilities
0.00  
6.09  
0.00  
0.00  
0.00  
Long Term Trade Payables
24.88  
5.67  
19.35  
2.12  
0.00  
Long Term Provisions
17.82  
12.22  
11.13  
10.86  
10.66  
Total Non-Current Liabilities
40.52  
25.79  
37.67  
20.33  
6.31  
Current Liabilities
  
  
  
  
  
Trade Payables
213.30  
158.82  
168.19  
115.65  
92.61  
    Sundry Creditors
213.30  
158.82  
168.19  
115.65  
92.61  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15.86  
19.26  
11.97  
9.26  
6.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
15.86  
19.26  
11.97  
9.26  
6.67  
Short Term Borrowings
56.58  
46.33  
26.61  
22.94  
41.45  
    Secured ST Loans repayable on Demands
56.58  
46.33  
26.61  
22.94  
41.45  
    Working Capital Loans- Sec
56.58  
46.33  
26.61  
22.94  
41.45  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-56.58  
-46.33  
-26.61  
-22.94  
-41.45  
Short Term Provisions
53.01  
31.83  
34.04  
26.91  
27.64  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
44.53  
26.58  
28.80  
21.87  
22.67  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.49  
5.24  
5.24  
5.04  
4.97  
Total Current Liabilities
338.75  
256.23  
240.81  
174.76  
168.37  
Total Liabilities
1629.62  
1242.65  
752.58  
591.93  
527.78  
ASSETS
  
  
  
  
  
Gross Block
241.76  
166.17  
144.82  
129.81  
111.95  
Less: Accumulated Depreciation
106.64  
89.25  
73.46  
61.00  
49.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
135.12  
76.92  
71.37  
68.81  
62.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
58.65  
35.30  
17.12  
16.82  
16.82  
Non Current Investments
30.64  
0.01  
0.01  
0.01  
0.01  
Long Term Investment
30.64  
0.01  
0.01  
0.01  
0.01  
    Quoted
30.63  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
47.37  
30.02  
36.94  
42.50  
1.80  
Other Non Current Assets
286.41  
319.23  
3.24  
17.62  
28.40  
Total Non-Current Assets
558.19  
461.47  
128.68  
145.75  
109.11  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
395.23  
324.42  
252.57  
187.91  
154.73  
    Raw Materials
244.90  
179.96  
120.77  
91.65  
90.64  
    Work-in Progress
23.27  
27.92  
30.46  
22.54  
4.83  
    Finished Goods
111.57  
95.66  
95.58  
69.45  
49.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
15.49  
20.89  
5.76  
4.26  
10.25  
Sundry Debtors
394.69  
387.90  
325.18  
189.79  
225.17  
    Debtors more than Six months
26.86  
10.32  
39.56  
48.40  
0.00  
    Debtors Others
367.83  
377.58  
285.63  
141.39  
225.17  
Cash and Bank
220.91  
37.09  
20.60  
44.51  
16.49  
    Cash in hand
1.80  
1.54  
1.82  
0.46  
0.16  
    Balances at Bank
219.11  
35.55  
18.77  
44.04  
16.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.07  
10.17  
7.59  
7.49  
0.89  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
12.38  
9.19  
6.76  
6.76  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.70  
0.98  
0.84  
0.73  
0.89  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
47.53  
21.59  
17.96  
16.49  
21.40  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
43.96  
19.41  
16.22  
16.22  
14.11  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.57  
2.19  
1.75  
0.27  
7.29  
Total Current Assets
1071.43  
781.17  
623.90  
446.18  
418.67  
Net Current Assets (Including Current Investments)
732.68  
524.94  
383.10  
271.42  
250.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1629.62  
1242.65  
752.58  
591.93  
527.78  
Contingent Liabilities
22.18  
22.18  
23.29  
44.39  
14.11  
Total Debt
63.09  
55.80  
41.13  
37.60  
43.19  
Book Value
94.93  
76.13  
47.26  
79.12  
70.40  
Adjusted Book Value
94.93  
76.13  
47.26  
39.56  
35.20  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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