Balance Sheet

  • Company Name :
Permanent Magnets Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 504132
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 53.16
  • ISIN Demat:
  • INE418E01018
  • Div & Yield%:
  • 0.19
  • EPS(TTM):
  • 19.43
  • Book Value(₹):
  • 169.77
  • Market Cap(₹Cr.):
  • 888.34
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.60 8.60 8.60 8.60 8.60
Reserves 137.40 123.79 102.35 73.62 55.43
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 146.00 132.39 110.95 82.22 64.03
Secured Loans 11.38 13.42 5.98 2.77 1.85
Unsecured Loans 2.90 1.83 1.62 2.03 1.34
Total Debt 14.28 15.25 7.60 4.80 3.19
Other Liabilities 6.50 5.06 0.67 2.15 2.64
Total Liabilities 166.78 152.70 119.22 89.17 69.86
APPLICATION OF FUNDS :          
Gross Block 84.60 52.94 28.09 24.45 18.67
Less: Accumulated Depreciation 30.24 20.92 14.13 14.33 10.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 54.36 32.02 13.96 10.12 8.06
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 0.05 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 53.11 54.87 53.39 37.29 21.01
Sundry Debtors 39.24 39.68 50.95 35.45 32.87
Cash and Bank Balance 19.08 40.30 11.76 15.23 22.78
Loans and Advances 17.53 9.54 5.19 9.45 5.98
Total Current Assets 128.96 144.39 121.29 97.42 82.63
Less : Current Liabilities and Provisions          
Current Liabilities 22.66 30.05 30.56 26.28 23.60
Provisions 0.47 0.01 1.48 0.53 0.54
Total CL & Provisions 23.13 30.06 32.04 26.81 24.14
Net Current Assets 105.83 114.33 89.25 70.61 58.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.65 2.06 2.02 1.73 1.73
Deferred Tax Liability 0.01 0.03 0.02 0.03 0.16
Net Deferred Tax 2.64 2.03 2.00 1.70 1.57
Other Assets 3.90 4.27 14.01 6.73 1.73
Total Assets 166.78 152.70 119.22 89.16 69.85
Contingent Liabilities 23.66 25.48 27.01 26.64 24.24