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PANCHATV BHARAT LTD.

19 October 2026 | 09:01

Industry >> Textiles - Denim

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ISIN No INE0VXN01011 BSE Code / NSE Code 544926 / PANCHATV Book Value (Rs.) 18.47 Face Value 10.00
Bookclosure 52Week High 129 EPS 6.91 P/E 7.88
Market Cap. 31.86 Cr. 52Week Low 60 P/BV / Div Yield (%) 2.95 / 0.00 Market Lot 1,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)40.9540.950.000.00
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital4.104.100.000.00
Total Share Capital4.104.100.000.00
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Reserves and Surplus8.534.952.020.34
Total Reserves and Surplus8.534.952.020.34
Total Shareholders Funds12.629.052.020.34
Share Capital Suspense0.000.001.370.76
----------
NON-CURRENT LIABILITIES--------
Long Term Borrowings3.602.864.203.22
Total Non-Current Liabilities3.602.864.203.22
----------
CURRENT LIABILITIES--------
Short Term Borrowings10.584.873.463.87
Trade Payables4.279.274.964.10
Other Current Liabilities0.310.110.140.03
Short Term Provisions2.400.990.720.14
Total Current Liabilities17.5615.259.298.14
----------
Total Capital And Liabilities33.7827.1616.8812.45
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets0.130.160.200.07
Fixed Assets0.130.160.200.07
Deferred Tax Assets [Net]0.010.060.000.00
Long Term Loans And Advances0.003.623.623.75
Other Non-Current Assets0.620.000.000.00
Total Non-Current Assets0.763.833.833.83
----------
----------
CURRENT ASSETS--------
Inventories16.8610.697.703.85
Trade Receivables9.808.584.494.00
Cash And Cash Equivalents0.603.450.610.66
Short Term Loans And Advances5.060.290.090.03
OtherCurrentAssets0.700.320.170.09
Total Current Assets33.0123.3313.058.63
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Total Assets33.7827.1616.8812.45
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities0.000.040.030.00