| Panjon Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 526345 |
NSE Symbol : - |
P/E(TTM) : 224.50 |
|
ISIN Demat : INE744D01019 |
Div & Yield% : - |
EPS(TTM) : 0.10 |
|
Book Value(₹) : 9.40 |
Market Cap(₹Cr) : 38.53 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.31 | 15.50 | 15.50 | 15.50 | 15.50 |
| Reserves | -1.46 | -2.02 | -2.84 | 1.31 | 1.23 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 14.85 | 13.48 | 12.66 | 16.81 | 16.73 |
| Secured Loans | 1.31 | 0.28 | 0.81 | 0.86 | 0.89 |
| Unsecured Loans | 0.13 | 0.50 | 0.00 | 0.47 | 0.67 |
| Total Debt | 1.44 | 0.78 | 0.81 | 1.33 | 1.56 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.29 | 14.26 | 13.47 | 18.14 | 18.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.04 | 7.83 | 7.84 | 7.66 | 7.59 |
| Less: Accumulated Depreciation | 7.14 | 6.92 | 6.90 | 6.69 | 6.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.90 | 0.91 | 0.94 | 0.97 | 1.12 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.08 | 1.08 | 1.07 | 1.07 | 1.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.74 | 3.48 | 3.77 | 3.87 | 3.81 |
| Sundry Debtors | 1.81 | 1.56 | 0.61 | 3.71 | 3.30 |
| Cash and Bank Balance | 2.72 | 1.47 | 1.44 | 0.31 | 0.28 |
| Loans and Advances | 4.29 | 4.14 | 3.11 | 4.16 | 4.10 |
| Total Current Assets | 12.56 | 10.64 | 8.92 | 12.05 | 11.49 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.83 | 0.36 | 0.24 | 0.91 | 0.74 |
| Provisions | 0.28 | 0.28 | 0.34 | 0.21 | 0.19 |
| Total CL & Provisions | 1.10 | 0.64 | 0.58 | 1.12 | 0.93 |
| Net Current Assets | 11.45 | 10.01 | 8.35 | 10.94 | 10.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.21 | 1.19 | 0.60 | 0.67 | 0.85 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.12 | 0.07 | 0.18 |
| Net Deferred Tax | 1.21 | 1.19 | 0.48 | 0.60 | 0.67 |
| Other Assets | 1.64 | 1.07 | 2.63 | 4.57 | 4.85 |
| Total Assets | 16.28 | 14.26 | 13.48 | 18.14 | 18.28 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |