Pansari Developers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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330.20 Cr.
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P/BV
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2.57
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Book Value (Rs.)
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73.65
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52 Week High/Low (Rs.)
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271/81
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FV/ML
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10/1
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P/E(X)
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63.42
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Bookclosure
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23/09/2024
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EPS (Rs.)
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2.98
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Div Yield (%)
|
0.00
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(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) | 174.47 | 174.47 | 174.47 | 174.47 | 174.47 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
Total Share Capital | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
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Revaluation Reserves | 42.67 | 43.30 | 0.00 | 0.00 | 0.00 |
Reserves and Surplus | 66.53 | 60.67 | 101.91 | 46.19 | 42.46 |
Total Reserves and Surplus | 109.20 | 103.98 | 101.91 | 46.19 | 42.46 |
Total Shareholders Funds | 126.65 | 121.42 | 119.35 | 63.63 | 59.90 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 10.00 | 0.00 | 11.86 | 23.17 |
Other Long Term Liabilities | 14.40 | 13.67 | 14.72 | 8.95 | 9.95 |
Long Term Provisions | 0.10 | 0.10 | 0.14 | 0.00 | 0.00 |
Total Non-Current Liabilities | 14.50 | 23.77 | 14.85 | 20.81 | 33.11 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 86.11 | 71.49 | 54.18 | 47.79 | 47.93 |
Trade Payables | 4.12 | 2.65 | 1.29 | 1.61 | 2.55 |
Other Current Liabilities | 95.17 | 64.35 | 30.71 | 64.36 | 64.00 |
Short Term Provisions | 0.01 | 0.01 | 0.02 | 0.59 | 0.16 |
Total Current Liabilities | 185.41 | 138.50 | 86.20 | 114.36 | 114.63 |
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Total Capital And Liabilities | 326.56 | 283.69 | 220.40 | 198.80 | 207.65 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 92.98 | 74.50 | 74.75 | 22.14 | 22.06 |
Fixed Assets | 92.99 | 74.50 | 74.75 | 22.14 | 22.06 |
Non-Current Investments | 8.59 | 8.75 | 8.93 | 10.21 | 10.27 |
Deferred Tax Assets [Net] | 4.38 | 4.64 | 4.87 | 0.15 | 0.16 |
Long Term Loans And Advances | 6.54 | 2.40 | 0.16 | 0.82 | 0.13 |
Other Non-Current Assets | 5.65 | 8.10 | 4.81 | 8.91 | 6.38 |
Total Non-Current Assets | 118.16 | 98.39 | 93.51 | 42.25 | 39.00 |
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CURRENT ASSETS | | | | | |
Inventories | 108.36 | 119.53 | 103.40 | 133.09 | 133.01 |
Trade Receivables | 14.28 | 0.55 | 2.26 | 5.85 | 3.75 |
Cash And Cash Equivalents | 2.62 | 0.80 | 1.11 | 2.28 | 1.30 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.29 | 11.90 | 17.82 |
OtherCurrentAssets | 83.14 | 64.42 | 19.84 | 3.44 | 12.77 |
Total Current Assets | 208.40 | 185.30 | 126.89 | 156.55 | 168.65 |
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Total Assets | 326.56 | 283.69 | 220.40 | 198.80 | 207.65 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 8.51 | 8.93 | 10.21 | 10.32 |