Pan India Corporation Limited (PANINDIAC.BO)

INR 3.92

(4.81%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 155.91 Million 160.29 Million 166.08 Million 168.06 Million 178.52 Million 177.93 Million
Total Current Assets 1.37 Million 17.1 Million 1 Million 4479.00 113.61 Thousand 12.44 Thousand
Cash And Short Term Investments 1.37 Million 101.86 Thousand 1 Million 4479.00 113.61 Thousand 12.44 Thousand
Cash and Cash Equivalents 1.37 Million 101.86 Thousand 1 Million 4479.00 113.61 Thousand 12.44 Thousand
Short Term Investments - -132.78 Million -143.38 Million -146.36 Million -156.71 Million -
Net Receivables - 17 Million 2428.00 - - -
Inventory - - - - - -
Other Current Assets -1.37 Million - - - - -
Total Non-Current Assets 154.54 Million 143.19 Million 165.07 Million 168.05 Million 178.41 Million 177.92 Million
Net PPE 6000.00 6519.00 7475.00 8431.00 9387.00 10.34 Thousand
Good Will And Intangible Assets - 2.68 Million - - - -
Good Will - 2.68 Million - - - -
Intangible Assets - 2.68 Million - - - -
Long-Term Investments 126.93 Million 140.5 Million 165.07 Million 168.04 Million 178.38 Million -
Tax Assets - -17 Million - - - -
Other Non Current Assets 27.6 Million 17 Million - - 13.81 Thousand 177.91 Million
Other Assets - - - - - 10.00
Total Liabilities 27.82 Million 32.01 Million 27.71 Million 28.09 Million 27.95 Million 28.18 Million
Total Current Liabilities 174 Thousand 1.35 Million 61.8 Thousand 450.06 Thousand 306.05 Thousand 539.08 Thousand
Account Payables - - - - - -
Tax Payables - 3600.00 - 500.00 4350.00 -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 174 Thousand 1.35 Million 61.8 Thousand 450.06 Thousand 306.05 Thousand 539.08 Thousand
Total Non Current Liabilities 27.64 Million 30.66 Million 27.64 Million 27.64 Million 27.64 Million 27.64 Million
Long-Term Debt - 2.99 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.64 Million 27.66 Million 27.64 Million 27.64 Million 27.64 Million 27.64 Million
Other Liabilities - - - - - -
Total Equity 128.09 Million 128.27 Million 138.37 Million 139.96 Million 150.56 Million 149.74 Million
Stock Holders Equity 128.09 Million 128.27 Million 138.37 Million 139.96 Million 150.56 Million 149.74 Million
Common Stock 2.14 Billion 2.14 Billion 2.14 Billion 2.14 Billion 2.14 Billion 2.14 Billion
Retained Earnings -2.71 Billion -2.71 Billion -2.7 Billion -2.7 Billion -2.69 Billion -2.69 Billion
Accumulated other comprehensive income - 2.84 Billion 2.84 Billion 2.84 Billion 2.84 Billion -
Common Stock Equity 128.09 Million 128.27 Million 138.37 Million 139.96 Million 150.56 Million 149.74 Million
Capital Lease Obligation - - - - - -
Total Investments 126.93 Million 7.72 Million 21.68 Million 21.68 Million 21.67 Million 21 Million
Total Debt - 2.99 Million - - - -
Net Debt -1.37 Million 2.89 Million -1 Million -4479.00 -113.61 Thousand -12.44 Thousand

Balance Sheet Charts