| Pan Electronics (India) Ltd | Industry : (Consumer Durables) | |
|---|---|---|
|
BSE Code : 517397 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE648E01010 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -68.53 |
Market Cap(₹Cr) : 32.22 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves | -26.66 | -23.04 | -18.50 | -14.79 | 3.50 |
| 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 | -22.66 | -19.04 | -14.50 | -10.79 | 7.50 |
| Secured Loans | 4.65 | 5.80 | 6.58 | 5.23 | 3.43 |
| Unsecured Loans | 28.87 | 24.33 | 18.16 | 14.77 | 15.73 |
| Total Debt | 33.52 | 30.13 | 24.74 | 20.00 | 19.16 |
| Other Liabilities | 0.16 | 0.08 | 0.07 | 0.13 | 0.03 |
| Total Liabilities | 11.02 | 11.17 | 10.31 | 9.34 | 26.69 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 27.35 | 26.32 | 25.53 | 24.71 | 43.59 |
| Less: Accumulated Depreciation | 21.38 | 20.40 | 19.35 | 18.45 | 20.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.97 | 5.92 | 6.18 | 6.26 | 22.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.05 | 1.22 | 1.08 | 0.78 | 0.69 |
| Sundry Debtors | 1.39 | 1.44 | 1.52 | 0.09 | 0.08 |
| Cash and Bank Balance | 0.24 | 0.14 | 0.14 | 0.19 | 0.06 |
| Loans and Advances | 3.32 | 3.28 | 2.82 | 2.65 | 3.44 |
| Total Current Assets | 6.00 | 6.08 | 5.55 | 3.71 | 4.28 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.37 | 1.25 | 1.43 | 0.66 | 0.46 |
| Provisions | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Total CL & Provisions | 1.37 | 1.25 | 1.45 | 0.66 | 0.46 |
| Net Current Assets | 4.63 | 4.82 | 4.09 | 3.05 | 3.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11.02 | 11.16 | 10.32 | 9.34 | 26.68 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |