Panafic Industrials Limited (PANAFIC.BO)

INR 1.28

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 99.13 Million 100.1 Million 103.08 Million 176.66 Million 173.75 Million 134.33 Million
Total Current Assets 1.16 Million 98.27 Million 91.21 Million 171.45 Million 169.2 Million 132.91 Million
Cash And Short Term Investments 1.16 Million 12.47 Million 6.75 Million 6.74 Million 552.54 Thousand 6.76 Million
Cash and Cash Equivalents 1.16 Million 12.47 Million 6.75 Million 6.74 Million 552.54 Thousand 6.76 Million
Short Term Investments - - - - - -
Net Receivables - 199.99 Thousand 969.97 Thousand - - -
Inventory - - - - - -
Other Current Assets -1.16 Million -12.67 Million -7.72 Million -6.74 Million -552.54 Thousand -6.76 Million
Total Non-Current Assets 97.96 Million 1.82 Million 11.87 Million 5.21 Million 4.54 Million 1.42 Million
Net PPE 123.49 Thousand 189.87 Thousand 291.56 Thousand 447.71 Thousand 687.51 Thousand 1.05 Million
Good Will And Intangible Assets 1.4 Million 1.37 Million 1.39 Million 4.76 Million -1.53 Million 366.39 Thousand
Good Will 1.36 Million 1.37 Million 1.39 Million 4.76 Million 3.62 Million 366.39 Thousand
Intangible Assets 37.13 Thousand - - - -5.16 Million -
Long-Term Investments -100.53 Million -1.37 Million 9.93 Million -4.78 Million 239.33 Thousand -126.88 Million
Tax Assets 1.36 Million 1.37 Million 1.39 Million 4.76 Million 3.62 Million 366.39 Thousand
Other Non Current Assets 195.61 Million 252.03 Thousand -1.14 Million 21 Thousand 1.53 Million 126.52 Million
Other Assets - - 1.00 - - -
Total Liabilities 333.73 Thousand 1.57 Million 1.16 Million 92.92 Million 92.76 Million 39.63 Million
Total Current Liabilities 400 Thousand 861.93 Thousand 787.93 Thousand 965.6 Thousand 91.18 Million 38.2 Million
Account Payables - 401.93 Thousand 67.93 Thousand 932.9 Thousand 193.26 Thousand 111.33 Thousand
Tax Payables - - - - - -
Short Term Debt - 72 Thousand 381.45 Thousand 91.09 Million 90.99 Million 38.09 Million
Deferred Revenue - -72 Thousand -381.45 Thousand - -92.76 Million -39.63 Million
Other Current Liabilities 400 Thousand 460 Thousand 720 Thousand -91.06 Million 92.76 Million 39.63 Million
Total Non Current Liabilities 333.73 Thousand 715.6 Thousand 381.45 Thousand 91.95 Million 1.58 Million 1.42 Million
Long-Term Debt - 72 Thousand 381.45 Thousand 91.95 Million 978.06 Thousand 1.42 Million
Deferred Revenue Non Current 333.73 Thousand 1.57 Million 1.16 Million 92.92 Million 92.76 Million 39.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 643.6 Thousand -7.72 Million -6.74 Million 605.28 Thousand -6.76 Million
Other Liabilities -400 Thousand - - - - -
Total Equity 97.63 Million 86.11 Million 95.55 Million 168.96 Million 172.4 Million 127.46 Million
Stock Holders Equity 98.8 Million 98.52 Million 101.92 Million 83.74 Million 80.98 Million 94.7 Million
Common Stock 82.12 Million 82.12 Million 82.12 Million 82.12 Million 82.12 Million 82.12 Million
Retained Earnings 15.35 Million 15.07 Million 14.01 Million 1.00 -1.13 Million 94.7 Million
Accumulated other comprehensive income 1.31 Million 82.12 Million 82.12 Million 82.12 Million 82.12 Million 82.12 Million
Common Stock Equity 98.8 Million 98.52 Million 101.92 Million 83.74 Million 80.98 Million 94.7 Million
Capital Lease Obligation - - - - - -
Total Investments -100.53 Million -1.37 Million 9.93 Million -4.78 Million 239.33 Thousand -126.88 Million
Total Debt 778.06 Thousand 72 Thousand 381.45 Thousand 91.95 Million 91.97 Million 39.51 Million
Net Debt -388.55 Thousand -12.4 Million -6.37 Million 85.21 Million 91.41 Million 32.75 Million

Balance Sheet Charts