NNM Securities

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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

PERMANENT MAGNETS LTD.

NSE : NABSE : 504132ISIN CODE : INE418E01018Industry : Electric EquipmentHouse : Taparia
BSE1236.45-0.05 (0 %)
PREV CLOSE ( ) 1236.50
OPEN PRICE ( ) 1235.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7086
TODAY'S LOW / HIGH ( )1205.00 1249.45
52 WK LOW / HIGH ( ) 8601721
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
85.99  
85.99  
85.99  
85.98  
85.98  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
85.99  
85.99  
85.99  
85.98  
85.98  
    Equity Paid Up
85.99  
85.99  
85.99  
85.98  
85.98  
    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  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1023.52  
736.23  
554.29  
392.75  
246.52  
    Securities Premium
28.02  
28.02  
28.02  
28.02  
28.02  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
995.50  
708.21  
526.27  
364.73  
218.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1023.52  
736.23  
554.29  
392.75  
246.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1109.50  
822.22  
640.27  
478.73  
332.50  
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
40.16  
17.59  
18.08  
18.52  
22.41  
    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
40.16  
17.59  
17.85  
18.04  
21.67  
    Term Loans - Institutions
0.00  
0.00  
0.23  
0.49  
0.74  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
-20.03  
-16.96  
-15.66  
-15.01  
-10.60  
    Deferred Tax Assets
20.19  
17.30  
17.28  
15.01  
10.60  
    Deferred Tax Liability
0.16  
0.34  
1.62  
0.00  
0.00  
Other Long Term Liabilities
0.00  
15.26  
18.74  
30.40  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.71  
6.21  
7.62  
8.39  
7.07  
Total Non-Current Liabilities
26.84  
22.09  
28.78  
42.31  
18.88  
Current Liabilities
  
  
  
  
  
Trade Payables
293.46  
246.00  
221.53  
149.83  
196.23  
    Sundry Creditors
293.46  
246.00  
221.53  
149.83  
196.23  
    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
29.57  
37.01  
28.29  
40.27  
20.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.87  
6.07  
3.09  
6.98  
3.74  
    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
23.70  
30.94  
25.20  
33.28  
16.60  
Short Term Borrowings
18.41  
10.10  
0.00  
1.07  
58.35  
    Secured ST Loans repayable on Demands
18.41  
10.10  
0.00  
1.07  
58.35  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
14.81  
5.33  
5.39  
3.87  
32.16  
    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
14.69  
5.24  
4.99  
3.69  
31.64  
    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
0.12  
0.09  
0.40  
0.18  
0.52  
Total Current Liabilities
356.26  
298.44  
255.21  
195.04  
307.09  
Total Liabilities
1492.60  
1142.75  
924.26  
716.08  
658.48  
ASSETS
  
  
  
  
  
Gross Block
280.80  
224.18  
186.71  
164.24  
93.17  
Less: Accumulated Depreciation
141.26  
122.99  
106.08  
71.28  
41.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
139.54  
101.19  
80.63  
92.96  
51.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
60.22  
61.30  
17.34  
12.33  
11.68  
Other Non Current Assets
79.89  
6.03  
0.00  
0.00  
0.00  
Total Non-Current Assets
279.65  
168.53  
97.97  
105.30  
63.24  
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
533.90  
372.90  
210.05  
192.48  
175.47  
    Raw Materials
405.02  
274.63  
166.81  
128.67  
122.34  
    Work-in Progress
80.64  
60.97  
24.49  
45.95  
40.45  
    Finished Goods
44.03  
34.14  
16.28  
15.63  
10.64  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.22  
3.16  
2.48  
2.23  
2.05  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
509.51  
354.51  
328.70  
272.97  
318.33  
    Debtors more than Six months
5.82  
2.81  
5.51  
0.00  
0.00  
    Debtors Others
503.70  
351.71  
323.18  
272.97  
318.33  
Cash and Bank
117.62  
152.30  
227.75  
81.40  
27.59  
    Cash in hand
0.11  
0.11  
0.42  
0.44  
0.44  
    Balances at Bank
117.51  
152.19  
227.33  
80.96  
27.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.27  
3.51  
2.22  
3.12  
2.44  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.27  
3.51  
2.22  
3.09  
2.40  
    Other current_assets
0.00  
0.00  
0.00  
0.03  
0.04  
Short Term Loans and Advances
48.65  
91.01  
57.56  
60.82  
71.41  
    Advances recoverable in cash or in kind
35.46  
36.07  
15.16  
12.26  
8.98  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
13.19  
54.94  
42.41  
48.56  
62.43  
Total Current Assets
1212.95  
974.22  
826.29  
610.79  
595.24  
Net Current Assets (Including Current Investments)
856.69  
675.78  
571.08  
415.74  
288.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1492.60  
1142.75  
924.26  
716.08  
658.48  
Contingent Liabilities
270.00  
266.44  
242.40  
241.39  
156.50  
Total Debt
59.78  
27.68  
18.52  
20.46  
84.26  
Book Value
129.03  
95.62  
74.46  
55.68  
38.67  
Adjusted Book Value
129.03  
95.62  
74.46  
55.68  
38.67  
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