Pan Electronics India 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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20.36 Cr.
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P/BV
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-0.77
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Book Value (Rs.)
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-66.02
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52 Week High/Low (Rs.)
|
102/35
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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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) | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Total Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| | | | | |
Reserves and Surplus | -30.41 | -26.66 | -23.04 | -18.50 | -14.79 |
Total Reserves and Surplus | -30.41 | -26.66 | -23.04 | -18.50 | -14.79 |
Total Shareholders Funds | -26.41 | -22.66 | -19.04 | -14.50 | -10.79 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 35.44 | 32.52 | 29.19 | 23.74 | 20.00 |
Long Term Provisions | 0.08 | 0.16 | 0.08 | 0.07 | 0.13 |
Total Non-Current Liabilities | 35.52 | 32.68 | 29.27 | 23.81 | 20.13 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.00 | 1.01 | 0.94 | 1.00 | 0.00 |
Trade Payables | 2.00 | 0.70 | 0.72 | 0.89 | 0.35 |
Other Current Liabilities | 0.24 | 0.67 | 0.53 | 0.54 | 0.31 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Total Current Liabilities | 3.24 | 2.37 | 2.20 | 2.46 | 0.66 |
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Total Capital And Liabilities | 12.36 | 12.39 | 12.43 | 11.77 | 10.00 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.83 | 5.96 | 5.92 | 6.18 | 6.26 |
Capital Work-In-Progress | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 |
Fixed Assets | 5.89 | 6.02 | 5.98 | 6.18 | 6.26 |
Non-Current Investments | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 |
Other Non-Current Assets | 0.32 | 0.32 | 0.32 | 0.00 | 0.00 |
Total Non-Current Assets | 6.26 | 6.39 | 6.35 | 6.23 | 6.29 |
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CURRENT ASSETS | | | | | |
Inventories | 1.31 | 1.05 | 1.22 | 1.08 | 0.78 |
Trade Receivables | 1.84 | 1.39 | 1.44 | 1.52 | 0.09 |
Cash And Cash Equivalents | 0.27 | 0.24 | 0.14 | 0.13 | 0.19 |
OtherCurrentAssets | 2.68 | 3.32 | 3.28 | 2.82 | 2.65 |
Total Current Assets | 6.10 | 6.00 | 6.08 | 5.55 | 3.71 |
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Total Assets | 12.36 | 12.39 | 12.43 | 11.77 | 10.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.55 | 0.55 | 0.55 | 0.55 |