Panth Infinity Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
13.46 Cr.
|
P/BV
|
0.63
|
Book Value (Rs.)
|
11.59
|
52 Week High/Low (Rs.)
|
11/6
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
0.00
|
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 | 123.25 | 123.25 | 123.25 | 123.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.48 | 12.33 | 12.33 | 12.33 | 12.33 |
Total Share Capital | 18.48 | 12.33 | 12.33 | 12.33 | 12.33 |
| | | | | |
Reserves and Surplus | 0.71 | 9.11 | 9.93 | 9.61 | 11.30 |
Total Reserves and Surplus | 0.71 | 9.11 | 9.93 | 9.61 | 11.30 |
Total Shareholders Funds | 19.19 | 21.43 | 22.25 | 21.93 | 23.62 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.81 | 0.95 | 0.95 |
Trade Payables | 0.00 | 0.93 | 0.23 | 0.37 | 0.80 |
Other Current Liabilities | 0.04 | 0.08 | 0.11 | 0.10 | 0.10 |
Short Term Provisions | 0.03 | 0.05 | 0.03 | 0.01 | 0.03 |
Total Current Liabilities | 0.08 | 1.06 | 1.19 | 1.42 | 1.87 |
| | | | | |
Total Capital And Liabilities | 19.29 | 22.51 | 23.44 | 23.36 | 25.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.06 | 0.07 | 0.09 | 0.10 | 0.28 |
Intangible Assets Under Development | 0.00 | 3.10 | 3.10 | 3.10 | 3.10 |
Other Assets | 0.02 | 0.02 | 0.05 | 0.28 | 0.58 |
Fixed Assets | 0.08 | 3.20 | 3.23 | 3.48 | 3.96 |
Non-Current Investments | 0.73 | 0.73 | 1.60 | 2.22 | 6.24 |
Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Non-Current Assets | 8.23 | 5.30 | 2.51 | 4.09 | 0.00 |
Total Non-Current Assets | 9.04 | 9.23 | 7.36 | 9.80 | 10.20 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.15 | 1.07 | 3.12 | 5.77 | 3.50 |
Trade Receivables | 8.86 | 7.85 | 12.35 | 6.67 | 11.23 |
Cash And Cash Equivalents | 0.09 | 0.16 | 0.03 | 0.03 | 0.09 |
Short Term Loans And Advances | 1.10 | 4.16 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.05 | 0.03 | 0.59 | 1.08 | 0.47 |
Total Current Assets | 10.24 | 13.27 | 16.08 | 13.56 | 15.29 |
| | | | | |
Total Assets | 19.29 | 22.51 | 23.44 | 23.36 | 25.50 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.88 | 1.50 | 5.47 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.72 | 0.72 | 0.72 | 0.77 |