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Poojawestern Metaliks Ltd.	Balance Sheet

BSE: 540727ISIN: INE973X01012INDUSTRY: Steel - General

BSE

Rs 29.24

Open: 28.14

Today's Range 27.85

29.26

+1.24 (+ 4.24 %)

Prev Close: 28.00

52 Week Range 24.26

52.58

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	29.66 Cr.	P/BV	2.17	Book Value (Rs.)	13.48
52 Week High/Low (Rs.)	53/24	FV/ML	10/1	P/E(X)	19.09
Bookclosure	13/09/2024	EPS (Rs.)	1.53	Div Yield (%)	3.42

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	101.42	101.42	101.42	101.42	101.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.14	10.14	10.14	10.14	10.14
Total Share Capital	10.14	10.14	10.14	10.14	10.14

Reserves and Surplus	3.42	2.88	2.13	1.07	0.30
Total Reserves and Surplus	3.42	2.88	2.13	1.07	0.30
Total Shareholders Funds	13.57	13.03	12.27	11.21	10.44

NON-CURRENT LIABILITIES
Long Term Borrowings	1.23	2.11	3.09	3.67	0.32
Total Non-Current Liabilities	1.23	2.11	3.09	3.67	0.32

CURRENT LIABILITIES
Short Term Borrowings	19.84	17.13	11.09	8.93	8.18
Trade Payables	3.07	1.88	1.25	0.84	0.55
Other Current Liabilities	1.57	0.89	1.04	0.51	0.55
Short Term Provisions	0.05	0.03	0.42	0.02	0.44
Total Current Liabilities	24.53	19.94	13.79	10.30	9.72

Total Capital And Liabilities	39.33	35.08	29.16	25.18	20.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.50	8.73	9.31	6.67	6.39
Intangible Assets	0.01	0.02	0.02	0.02	0.02
Capital Work-In-Progress	0.00	0.00	0.00	2.74	0.00
Fixed Assets	8.51	8.75	9.33	9.43	6.41
Non-Current Investments	0.00	0.11	0.10	0.09	0.08
Deferred Tax Assets [Net]	0.41	0.28	0.20	0.31	0.24
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.15
Other Non-Current Assets	0.10	0.12	0.35	0.33	0.12
Total Non-Current Assets	9.02	9.25	9.98	10.15	7.00


CURRENT ASSETS
Inventories	16.70	15.16	9.70	10.05	8.51
Trade Receivables	10.35	8.14	5.63	3.16	2.99
Cash And Cash Equivalents	0.07	0.29	0.17	0.08	0.10
Short Term Loans And Advances	0.00	0.00	0.00	0.00	1.88
OtherCurrentAssets	3.19	2.24	3.67	1.74	0.00
Total Current Assets	30.31	25.83	19.17	15.02	13.48

Total Assets	39.33	35.08	29.16	25.18	20.48

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.11	0.10	0.09	0.08

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Poojawestern Metaliks Ltd.

Balance Sheet