Panasonic Energy India Co. Ltd. (PANAENERG.BO)
INR 458.15
(-1.73%)
INR 458.15
(-1.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.34 Billion | 1.42 Billion | 1.39 Billion | 1.3 Billion | 1.26 Billion |
| Total Current Assets | 994.82 Million | 989.34 Million | 1.08 Billion | 1.08 Billion | 998.41 Million | 976.9 Million |
| Cash And Short Term Investments | 610.65 Million | 333.25 Million | 475.91 Million | 624.59 Million | 474.59 Million | 535.23 Million |
| Cash and Cash Equivalents | 32.6 Million | 64.76 Million | 115.98 Million | 96.78 Million | 53.88 Million | 222.37 Million |
| Short Term Investments | 578.05 Million | 268.49 Million | 359.93 Million | 527.8 Million | 420.71 Million | 312.85 Million |
| Net Receivables | 75.99 Million | 145.48 Million | 154.65 Million | 104.89 Million | 65.72 Million | 73.69 Million |
| Inventory | 273.26 Million | 437.32 Million | 375.63 Million | 272.32 Million | 363.04 Million | 297.6 Million |
| Other Current Assets | 34.9 Million | 60.13 Million | 1000.00 | 59.52 Million | 63.47 Million | 1.55 Million |
| Total Non-Current Assets | 442.91 Million | 359.81 Million | 333.05 Million | 314.02 Million | 308.21 Million | 289.34 Million |
| Net PPE | 244.08 Million | 236.58 Million | 245.07 Million | 230.67 Million | 226.04 Million | 210.06 Million |
| Good Will And Intangible Assets | 607 Thousand | 2.72 Million | 4.15 Million | 5.61 Million | 2.91 Million | 2.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 607 Thousand | 2.72 Million | 4.15 Million | 5.61 Million | 2.91 Million | 2.48 Million |
| Long-Term Investments | -475.8 Million | 7.1 Million | -355.33 Million | 4.7 Million | 5.19 Million | 69.81 Million |
| Tax Assets | 22.84 Million | 42.39 Million | 6.15 Million | 12.5 Million | 74.06 Million | 6.98 Million |
| Other Non Current Assets | 651.19 Million | 71 Million | 433 Million | 60.53 Million | -1000.00 | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 410.03 Million | 431.47 Million | 334.04 Million | 333.11 Million | 315.82 Million | 256.76 Million |
| Total Current Liabilities | 366.21 Million | 394.85 Million | 311.3 Million | 317.9 Million | 288.25 Million | 247.8 Million |
| Account Payables | 118.24 Million | 153.51 Million | 112.83 Million | 133.64 Million | 83.57 Million | 83.2 Million |
| Tax Payables | 17.37 Million | 29.88 Million | 11.28 Million | 20.79 Million | 19.58 Million | 15.05 Million |
| Short Term Debt | 5.54 Million | 6.16 Million | 6.6 Million | 8.1 Million | 7.31 Million | 6.06 Million |
| Deferred Revenue | 214.95 Million | 10 Million | 9.85 Million | 8.03 Million | 13.11 Million | 8.49 Million |
| Other Current Liabilities | 27.46 Million | 225.16 Million | 182 Million | 168.11 Million | 184.23 Million | 150.03 Million |
| Total Non Current Liabilities | 43.81 Million | 36.61 Million | 22.73 Million | 15.21 Million | 27.57 Million | 8.96 Million |
| Long-Term Debt | 6.29 Million | 7.61 Million | 9.86 Million | 14.69 Million | 18.63 Million | - |
| Deferred Revenue Non Current | -16.97 Million | -17.82 Million | -740 Thousand | -522 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.52 Million | 29 Million | -1000.00 | 522 Thousand | 7.29 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 917.67 Million | 1.08 Billion | 1.06 Billion | 990.81 Million | 1 Billion |
| Stock Holders Equity | 1.02 Billion | 917.67 Million | 1.08 Billion | 1.06 Billion | 990.81 Million | 1 Billion |
| Common Stock | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million |
| Retained Earnings | 154.64 Million | 38.21 Million | 200.82 Million | 166.93 Million | 93.68 Million | 98.33 Million |
| Accumulated other comprehensive income | 702.74 Million | 167.81 Million | 167.81 Million | 167.81 Million | 167.81 Million | 167.81 Million |
| Common Stock Equity | 1.02 Billion | 917.67 Million | 1.08 Billion | 1.06 Billion | 990.81 Million | 1 Billion |
| Capital Lease Obligation | 11.83 Million | 13.78 Million | 16.46 Million | 22.79 Million | 25.94 Million | - |
| Total Investments | 102.24 Million | 12.48 Million | 4.59 Million | 532.5 Million | 425.9 Million | 312.85 Million |
| Total Debt | 11.83 Million | 13.78 Million | 16.46 Million | 22.79 Million | 25.94 Million | - |
| Net Debt | -20.76 Million | -50.98 Million | -99.51 Million | -73.98 Million | -27.93 Million | -222.37 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.43 Billion | 1.43 Billion | - | 1.38 Billion | - |
| Total Current Assets | 83.96 Million | 994.82 Million | 994.82 Million | 211.13 Million | 1.03 Billion | 130.91 Million |
| Cash And Short Term Investments | 83.96 Million | 610.65 Million | 610.65 Million | 211.13 Million | 625.61 Million | 130.91 Million |
| Cash and Cash Equivalents | - | 32.6 Million | 32.6 Million | -211.13 Million | 119.73 Million | -130.91 Million |
| Short Term Investments | - | 578.05 Million | 578.05 Million | 422.26 Million | 505.87 Million | 261.82 Million |
| Net Receivables | - | 75.99 Million | 75.99 Million | - | 72.33 Million | - |
| Inventory | - | 273.26 Million | 273.26 Million | - | 289.81 Million | - |
| Other Current Assets | - | 34.9 Million | 34.9 Million | - | 50.8 Million | - |
| Total Non-Current Assets | -83.96 Million | 442.91 Million | 442.91 Million | -211.13 Million | 341.62 Million | -130.91 Million |
| Net PPE | - | 244.08 Million | 244.08 Million | - | 229.32 Million | - |
| Good Will And Intangible Assets | - | 607 Thousand | 607 Thousand | - | 2.37 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 607 Thousand | 607 Thousand | - | 2.37 Million | - |
| Long-Term Investments | - | -475.8 Million | -475.8 Million | - | 15.9 Million | - |
| Tax Assets | - | 22.84 Million | 22.84 Million | - | 23.07 Million | - |
| Other Non Current Assets | -83.96 Million | 651.19 Million | 651.19 Million | -211.13 Million | 70.93 Million | -130.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1.02 Billion | 410.03 Million | 410.03 Million | - | 405.1 Million | - |
| Total Current Liabilities | - | 366.21 Million | 366.21 Million | - | 368.37 Million | - |
| Account Payables | - | 118.24 Million | 118.24 Million | - | 64.5 Million | - |
| Tax Payables | - | 17.37 Million | 17.37 Million | - | - | - |
| Short Term Debt | - | 5.54 Million | 5.54 Million | - | 5.39 Million | - |
| Deferred Revenue | - | 214.95 Million | 214.95 Million | - | 228.36 Million | - |
| Other Current Liabilities | - | 27.46 Million | 27.46 Million | - | 70.11 Million | - |
| Total Non Current Liabilities | -1.02 Billion | 43.81 Million | 43.81 Million | - | 36.73 Million | - |
| Long-Term Debt | - | 6.29 Million | 6.29 Million | - | 7.72 Million | - |
| Deferred Revenue Non Current | - | -16.97 Million | -16.97 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.02 Billion | 37.52 Million | 37.52 Million | - | 29 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 1.02 Billion | 1.02 Billion | 975.07 Million | 975.07 Million | 917.67 Million |
| Stock Holders Equity | 1.02 Billion | 1.02 Billion | 1.02 Billion | 975.07 Million | 975.07 Million | 917.67 Million |
| Common Stock | - | 75 Million | 75 Million | - | 75 Million | - |
| Retained Earnings | - | 154.64 Million | 154.64 Million | - | - | - |
| Accumulated other comprehensive income | 1.02 Billion | 702.74 Million | 702.74 Million | 975.07 Million | 75 Million | 917.67 Million |
| Common Stock Equity | 1.02 Billion | 1.02 Billion | 1.02 Billion | 975.07 Million | 975.07 Million | 917.67 Million |
| Capital Lease Obligation | - | 11.83 Million | 11.83 Million | - | 13.11 Million | - |
| Total Investments | - | 102.24 Million | 102.24 Million | 422.26 Million | 15.9 Million | 261.82 Million |
| Total Debt | - | 11.83 Million | 11.83 Million | - | 13.11 Million | - |
| Net Debt | - | -20.76 Million | -20.76 Million | 211.13 Million | -106.61 Million | 130.91 Million |
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