Balance Sheet

  • Company Name :
Permanent Magnets Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 504132
  • NSE Symbol:
  • PERMAGNET
  • P/E(TTM):
  • 44.97
  • ISIN Demat:
  • INE418E01018
  • Div & Yield%:
  • 0.19
  • EPS(TTM):
  • 21.05
  • Book Value(₹):
  • 163.20
  • Market Cap(₹Cr.):
  • 814.12
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.60 8.60 8.60 8.60 8.60
Reserves 123.79 102.35 73.62 55.43 39.27
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 132.39 110.95 82.22 64.03 47.87
Secured Loans 13.42 5.98 2.77 1.85 1.96
Unsecured Loans 1.83 1.62 2.03 1.34 0.09
Total Debt 15.25 7.60 4.80 3.19 2.05
Other Liabilities 5.06 0.67 2.15 2.64 3.88
Total Liabilities 152.70 119.22 89.17 69.86 53.80
APPLICATION OF FUNDS :          
Gross Block 52.94 28.09 24.45 18.67 16.42
Less: Accumulated Depreciation 20.92 14.13 14.33 10.61 7.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 32.02 13.96 10.12 8.06 9.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.05 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 54.87 53.39 37.29 21.01 19.25
Sundry Debtors 39.68 50.95 35.45 32.87 27.30
Cash and Bank Balance 40.31 11.76 15.23 22.78 8.14
Loans and Advances 9.53 5.19 9.45 5.98 6.39
Total Current Assets 144.39 121.29 97.42 82.63 61.07
Less : Current Liabilities and Provisions          
Current Liabilities 30.03 30.56 26.28 23.60 18.93
Provisions 0.03 1.48 0.53 0.54 0.39
Total CL & Provisions 30.06 32.04 26.81 24.14 19.31
Net Current Assets 114.33 89.25 70.61 58.49 41.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.06 2.02 1.73 1.73 1.55
Deferred Tax Liability 0.03 0.02 0.03 0.16 0.04
Net Deferred Tax 2.03 2.00 1.70 1.57 1.51
Other Assets 4.27 14.01 6.73 1.73 1.23
Total Assets 152.70 119.22 89.16 69.85 53.80
Contingent Liabilities 25.48 27.01 26.64 24.24 24.14