Panasonic Carbon India Co. Limited (PANCARBON.BO)

INR 588.0

(0.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.62 Billion 1.49 Billion 1.42 Billion 1.33 Billion 1.19 Billion 1.09 Billion
Total Current Assets 1.34 Billion 967.06 Million 1.34 Billion 1.09 Billion 917.93 Million 947.34 Million
Cash And Short Term Investments 9.23 Million 873.58 Million 1.21 Billion 985.22 Million 832.1 Million 864.57 Million
Cash and Cash Equivalents 9.23 Million 10.78 Million 19.14 Million 12.72 Million 7.67 Million 13.57 Million
Short Term Investments 1.26 Billion 862.8 Million 1.2 Billion 972.5 Million 824.42 Million 851 Million
Net Receivables 37.56 Million 55.3 Million 80.25 Million 72.46 Million 52.05 Million 50.81 Million
Inventory 23.48 Million 26.41 Million 27.59 Million 23.61 Million 24.48 Million 23.35 Million
Other Current Assets 1.27 Billion 6.84 Million 15.63 Million 9.97 Million 20.00 3.4 Million
Total Non-Current Assets 277.16 Million 523.48 Million 78.24 Million 244.47 Million 272.28 Million 143.3 Million
Net PPE 49.02 Million 53.15 Million 55.24 Million 63.23 Million 73.04 Million 83.51 Million
Good Will And Intangible Assets -4.59 Million -992.54 Thousand - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 228.14 Million 466.92 Million 19.5 Million 181.23 Million 199.23 Million 59.78 Million
Tax Assets 992.54 Thousand 992.54 Thousand - - - -
Other Non Current Assets 3.59 Million 3.39 Million 3.49 Million - - -
Other Assets - - - - 0.00 -0.00
Total Liabilities 56.34 Million 50.02 Million 56.3 Million 64.06 Million 55.39 Million 64.69 Million
Total Current Liabilities 50.75 Million 43.82 Million 50.52 Million 56.85 Million 44.84 Million 51.39 Million
Account Payables 28.88 Million 22.26 Million 26.21 Million 32.74 Million 22.38 Million 34.09 Million
Tax Payables 691.1 Thousand 97.26 Thousand 2.08 Million 3.52 Million 2.45 Million 261.51 Thousand
Short Term Debt -3220.00 6.27 Million 9.96 Million 9.16 Million 5.65 Million -
Deferred Revenue 3220.00 3220.00 3220.00 909.85 Thousand 281.81 Thousand -
Other Current Liabilities 21.86 Million 15.28 Million 14.34 Million 14.03 Million 16.52 Million 17.29 Million
Total Non Current Liabilities 5.58 Million 6.19 Million 5.78 Million 7.2 Million 10.55 Million 13.3 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 1.96 Million 650.84 Thousand
Other Liabilities - - - - - -
Total Equity 1.56 Billion 1.44 Billion 1.36 Billion 1.27 Billion 1.13 Billion 1.02 Billion
Stock Holders Equity 1.56 Billion 1.44 Billion 1.36 Billion 1.27 Billion 1.13 Billion 1.02 Billion
Common Stock 48 Million 48 Million 48 Million 48 Million 48 Million 48 Million
Retained Earnings 143.01 Million 100.52 Million 94.83 Million 64.95 Million 49.82 Million 65.94 Million
Accumulated other comprehensive income 1.52 Billion 75 Million 75 Million 75 Million 75 Million 75 Million
Common Stock Equity 1.56 Billion 1.44 Billion 1.36 Billion 1.27 Billion 1.13 Billion 1.02 Billion
Capital Lease Obligation - - - - - -
Total Investments 228.14 Million 462.2 Million 19.49 Million 177.5 Million 195.9 Million 55.02 Million
Total Debt - - - - - -
Net Debt -9.23 Million -10.78 Million -19.14 Million -12.72 Million -7.67 Million -13.57 Million

Balance Sheet Charts