| Permanent Magnets Ltd | Industry : (Consumer Durables) | |
|---|---|---|
|
BSE Code : 504132 |
NSE Symbol : - |
P/E(TTM) : 38.07 |
|
ISIN Demat : INE418E01018 |
Div & Yield% : 0.19 |
EPS(TTM) : 25.24 |
|
Book Value(₹) : 153.94 |
Market Cap(₹Cr) : 826.29 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| 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 |