Pan Electronics (India) Limited (PANELEC.BO)
INR 53.48
(-4.99%)
INR 53.48
(-4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 123.88 Million | 124.25 Million | 117.72 Million | 99.98 Million | 271.48 Million | 253.17 Million |
| Total Current Assets | 59.98 Million | 60.76 Million | 55.45 Million | 37.13 Million | 42.77 Million | 20.96 Million |
| Cash And Short Term Investments | 2.35 Million | 287.39 Thousand | 112.93 Thousand | 1.9 Million | 583.18 Thousand | 123.53 Thousand |
| Cash and Cash Equivalents | 2.35 Million | 287.39 Thousand | 112.93 Thousand | 1.9 Million | 583.18 Thousand | 123.53 Thousand |
| Short Term Investments | 1.13 Million | 1.09 Million | 1.2 Million | - | 1.00 | - |
| Net Receivables | 13.93 Million | 15.77 Million | 16.1 Million | 1.21 Million | 289.2 Thousand | 1.26 Million |
| Inventory | 10.5 Million | 12.15 Million | 10.76 Million | 7.83 Million | 6.9 Million | 6.9 Million |
| Other Current Assets | 33.19 Million | 32.51 Million | 27.9 Million | 26.2 Million | 6.74 Million | 3.83 Million |
| Total Non-Current Assets | 63.9 Million | 63.48 Million | 62.26 Million | 62.85 Million | 228.7 Million | 232.21 Million |
| Net PPE | 60.21 Million | 59.84 Million | 61.78 Million | 62.55 Million | 228.38 Million | 231.73 Million |
| Good Will And Intangible Assets | - | - | - | - | 108.42 Thousand | 110.13 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 108.42 Thousand | 110.13 Thousand |
| Long-Term Investments | 3.68 Million | 442 Thousand | 480.16 Thousand | 294.25 Thousand | 210.53 Thousand | 369.36 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 3.2 Million | 2.00 | - | 1.00 | - |
| Other Assets | - | -10.00 | 10.00 | -2.00 | -2.00 | -1.00 |
| Total Liabilities | 350.52 Million | 314.66 Million | 262.67 Million | 207.88 Million | 196.53 Million | 155.65 Million |
| Total Current Liabilities | 23.72 Million | 21.95 Million | 24.55 Million | 6.62 Million | 6.34 Million | 1.9 Million |
| Account Payables | 6.96 Million | 7.23 Million | 8.89 Million | 3.51 Million | 544.89 Thousand | 1.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.05 Million | 9.43 Million | 10.04 Million | - | 1.7 Million | - |
| Deferred Revenue | 15 Thousand | 149.94 Thousand | 222.48 Thousand | - | - | - |
| Other Current Liabilities | 6.69 Million | 5.13 Million | 5.4 Million | 3.11 Million | 4.09 Million | 236.46 Thousand |
| Total Non Current Liabilities | 326.79 Million | 292.7 Million | 238.11 Million | 201.26 Million | 190.18 Million | 153.74 Million |
| Long-Term Debt | 325.17 Million | 291.88 Million | 237.4 Million | 199.97 Million | 189.88 Million | 153.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.62 Million | 823.19 Thousand | 710.5 Thousand | 1.29 Million | 298.86 Thousand | 699.99 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -226.64 Million | -190.4 Million | -144.95 Million | -107.9 Million | 74.95 Million | 97.52 Million |
| Stock Holders Equity | -226.64 Million | -190.4 Million | -144.95 Million | -107.9 Million | 74.95 Million | 97.52 Million |
| Common Stock | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Retained Earnings | -293.65 Million | -293.65 Million | -248.2 Million | -211.15 Million | -244.95 Million | -222.38 Million |
| Accumulated other comprehensive income | 17.71 Million | 49.29 Million | 49.29 Million | 49.29 Million | 49.29 Million | 49.29 Million |
| Common Stock Equity | -226.64 Million | -190.4 Million | -144.95 Million | -107.9 Million | 74.95 Million | 97.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.68 Million | 442 Thousand | 480.17 Thousand | 294.25 Thousand | 210.53 Thousand | 369.36 Thousand |
| Total Debt | 335.22 Million | 301.31 Million | 247.44 Million | 199.97 Million | 191.59 Million | 153.04 Million |
| Net Debt | 332.86 Million | 301.03 Million | 247.33 Million | 198.06 Million | 191 Million | 152.92 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 114.73 Million | 123.88 Million | 123.88 Million | - | 160.22 Million | 137.34 Million |
| Total Current Assets | 52.56 Million | 59.98 Million | 59.98 Million | - | 62.08 Million | 75.77 Million |
| Cash And Short Term Investments | 2.28 Million | 2.35 Million | 2.35 Million | - | 616 Thousand | 1.05 Million |
| Cash and Cash Equivalents | 2.28 Million | 2.35 Million | 2.35 Million | - | 616 Thousand | 410 Thousand |
| Short Term Investments | 1.11 Million | 1.13 Million | 1.13 Million | - | - | 647 Thousand |
| Net Receivables | 15.83 Million | 13.93 Million | 13.93 Million | - | 13.63 Million | 14.76 Million |
| Inventory | 1000.00 | 10.5 Million | 10.5 Million | - | 12.8 Million | 14.62 Million |
| Other Current Assets | 34.44 Million | 33.19 Million | 33.19 Million | - | 35.04 Million | 45.33 Million |
| Total Non-Current Assets | 62.16 Million | 63.9 Million | 63.9 Million | - | 98.11 Million | 61.56 Million |
| Net PPE | 58.48 Million | 60.21 Million | 60.21 Million | - | 98.11 Million | 57.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.68 Million | 3.68 Million | 3.68 Million | - | - | 4.39 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | 17 Thousand | - |
| Total Liabilities | 359.78 Million | 350.52 Million | 350.52 Million | - | 285.55 Million | 337.9 Million |
| Total Current Liabilities | 29.21 Million | 23.72 Million | 23.72 Million | - | 15.64 Million | 24.3 Million |
| Account Payables | 11.13 Million | 6.96 Million | 6.96 Million | - | 3.75 Million | 7.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.11 Million | 10.05 Million | 10.05 Million | - | 10.03 Million | 9.96 Million |
| Deferred Revenue | - | 15 Thousand | 15 Thousand | - | 7000.00 | 148 Thousand |
| Other Current Liabilities | 7.96 Million | 6.69 Million | 6.69 Million | - | 1.85 Million | 6.54 Million |
| Total Non Current Liabilities | 330.56 Million | 326.79 Million | 326.79 Million | - | 269.91 Million | 313.59 Million |
| Long-Term Debt | 328.93 Million | 325.17 Million | 325.17 Million | - | 269.1 Million | 312.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.63 Million | 1.62 Million | 1.62 Million | - | 811 Thousand | 682 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -245.04 Million | -226.64 Million | -226.64 Million | - | -125.33 Million | -200.55 Million |
| Stock Holders Equity | -245.04 Million | -226.64 Million | -226.64 Million | - | -125.33 Million | -200.55 Million |
| Common Stock | 40 Million | 40 Million | 40 Million | - | 40 Million | 40 Million |
| Retained Earnings | - | -293.65 Million | -293.65 Million | - | - | - |
| Accumulated other comprehensive income | - | -11.37 Million | 17.71 Million | - | 40 Million | 40 Million |
| Common Stock Equity | -245.04 Million | -226.64 Million | -226.64 Million | - | -125.33 Million | -200.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.68 Million | 3.68 Million | 3.68 Million | - | - | 4.39 Million |
| Total Debt | 339.05 Million | 335.22 Million | 335.22 Million | - | 279.13 Million | 322.88 Million |
| Net Debt | 336.76 Million | 332.86 Million | 332.86 Million | - | 278.51 Million | 322.47 Million |
DUSYF
2961
ECEZ
688368
ROYL
6212