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Panasonic Energy India Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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189.75 Cr.
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P/BV
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1.84
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Book Value (Rs.)
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137.56
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52 Week High/Low (Rs.)
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399/240
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FV/ML
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10/1
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P/E(X)
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54.42
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Bookclosure
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17/09/2025
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EPS (Rs.)
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4.65
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Div Yield (%)
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0.77
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(Rs. in Crs.)
| 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) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Total Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
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| Reserves and Surplus | 95.67 | 100.31 | 95.27 | 84.27 | 101.12 |
| Total Reserves and Surplus | 95.67 | 100.31 | 95.27 | 84.27 | 101.12 |
| Total Shareholders Funds | 103.17 | 107.81 | 102.77 | 91.77 | 108.62 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 17.73 | 0.68 | 0.63 | 0.76 | 0.99 |
| Long Term Provisions | 0.00 | 3.98 | 3.75 | 2.90 | 1.29 |
| Total Non-Current Liabilities | 17.73 | 4.66 | 4.38 | 3.66 | 2.27 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 11.93 | 15.15 | 11.82 | 15.35 | 11.28 |
| Other Current Liabilities | 12.95 | 11.50 | 17.66 | 19.57 | 13.49 |
| Short Term Provisions | 0.00 | 8.40 | 7.14 | 4.56 | 6.36 |
| Total Current Liabilities | 24.88 | 35.05 | 36.62 | 39.49 | 31.13 |
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| Total Capital And Liabilities | 145.78 | 147.51 | 143.77 | 134.92 | 142.02 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.65 | 23.31 | 23.21 | 23.66 | 22.48 |
| Intangible Assets | 0.00 | 0.03 | 0.06 | 0.27 | 0.42 |
| Capital Work-In-Progress | 1.01 | 0.84 | 1.20 | 0.00 | 2.02 |
| Fixed Assets | 21.66 | 24.18 | 24.47 | 23.93 | 24.92 |
| Deferred Tax Assets [Net] | 3.70 | 3.38 | 2.28 | 4.24 | 0.62 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
| Other Non-Current Assets | 34.99 | 17.30 | 17.54 | 7.81 | 7.31 |
| Total Non-Current Assets | 60.35 | 44.86 | 44.29 | 35.98 | 33.31 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 38.61 | 41.12 | 27.33 | 43.73 | 37.56 |
| Trade Receivables | 5.19 | 6.56 | 6.92 | 9.53 | 5.72 |
| Cash And Cash Equivalents | 2.77 | 5.12 | 9.78 | 14.30 | 49.68 |
| Short Term Loans And Advances | 0.77 | 0.60 | 0.68 | 0.72 | 0.61 |
| OtherCurrentAssets | 38.08 | 49.26 | 54.78 | 30.65 | 15.14 |
| Total Current Assets | 85.42 | 102.65 | 99.48 | 98.93 | 108.72 |
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| Total Assets | 145.78 | 147.51 | 143.77 | 134.92 | 142.02 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 13.36 | 10.87 | 10.72 | 11.30 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.13 | 1.13 | 1.13 | 1.13 |
