|
Panth Infinity Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
21.20 Cr.
|
P/BV
|
0.80
|
Book Value (Rs.)
|
10.62
|
|
52 Week High/Low (Rs.)
|
13/6
|
FV/ML
|
10/1
|
P/E(X)
|
15.36
|
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
0.55
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 184.82 | 184.82 | 184.82 | 123.25 | 123.25 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.48 | 18.48 | 18.48 | 12.33 | 12.33 |
| Total Share Capital | 18.48 | 18.48 | 18.48 | 12.33 | 12.33 |
| | | | | | |
| Reserves and Surplus | 1.54 | 0.16 | 0.71 | 9.11 | 9.93 |
| Total Reserves and Surplus | 1.54 | 0.16 | 0.71 | 9.11 | 9.93 |
| Money Received Against Share Warrants | 6.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 27.00 | 18.64 | 19.19 | 21.43 | 22.25 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 55.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Total Non-Current Liabilities | 55.41 | 0.00 | 0.02 | 0.02 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 |
| Trade Payables | 13.42 | 0.02 | 0.00 | 0.93 | 0.23 |
| Other Current Liabilities | 1.66 | 0.03 | 0.04 | 0.08 | 0.11 |
| Short Term Provisions | 0.75 | 0.10 | 0.03 | 0.05 | 0.03 |
| Total Current Liabilities | 15.84 | 0.14 | 0.08 | 1.06 | 1.19 |
| | | | | | |
| Total Capital And Liabilities | 98.25 | 18.78 | 19.29 | 22.51 | 23.44 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 3.10 | 3.10 |
| Other Assets | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 |
| Fixed Assets | 0.04 | 0.05 | 0.08 | 3.20 | 3.23 |
| Non-Current Investments | 0.72 | 0.72 | 0.73 | 0.73 | 1.60 |
| Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Loans And Advances | 25.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 8.23 | 5.30 | 2.51 |
| Total Non-Current Assets | 26.10 | 0.78 | 9.04 | 9.23 | 7.36 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 70.32 | 17.76 | 0.15 | 1.07 | 3.12 |
| Trade Receivables | 0.29 | 0.00 | 8.86 | 7.85 | 12.35 |
| Cash And Cash Equivalents | 0.34 | 0.17 | 0.09 | 0.16 | 0.03 |
| Short Term Loans And Advances | 0.00 | 0.00 | 1.10 | 4.16 | 0.00 |
| OtherCurrentAssets | 1.20 | 0.08 | 0.05 | 0.03 | 0.59 |
| Total Current Assets | 72.15 | 18.00 | 10.24 | 13.27 | 16.08 |
| | | | | | |
| Total Assets | 98.25 | 18.78 | 19.29 | 22.51 | 23.44 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.88 |
| Non-Current Investments Unquoted Book Value | 0.72 | 0.72 | 0.00 | 0.72 | 0.72 |
