PANJON LTD. (PANJON.BO)

INR 36.45

(4.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2018
Total Assets 173.91 Million 149 Million 140.47 Million 192.5 Million 192.11 Million 188.1 Million
Total Current Assets 125.58 Million 106.44 Million 89.21 Million 120.5 Million 114.86 Million 79.73 Million
Cash And Short Term Investments 27.55 Million 14.7 Million 14.35 Million 3.11 Million 2.75 Million 3.67 Million
Cash and Cash Equivalents 27.17 Million 14.7 Million 14.35 Million 3.11 Million 2.75 Million 3.67 Million
Short Term Investments 377 Thousand 848.3 Thousand - - - -
Net Receivables 18.08 Million 15.55 Million 6.06 Million 37.06 Million - 9.3 Million
Inventory 37.42 Million 34.81 Million 37.72 Million 38.74 Million 38.07 Million 33.5 Million
Other Current Assets 42.9 Million 41.36 Million 31.07 Million 41.58 Million - 33.24 Million
Total Non-Current Assets 48.32 Million 42.56 Million 51.25 Million 71.99 Million 77.25 Million 108.37 Million
Net PPE 8.92 Million 9.04 Million 9.37 Million 9.51 Million 11.18 Million 7.11 Million
Good Will And Intangible Assets 57 Thousand 70.46 Thousand 88.67 Thousand 120.12 Thousand 36.45 Thousand 91.11 Thousand
Good Will 115.7 Thousand 848.3 Thousand - - - 15.88 Thousand
Intangible Assets 57 Thousand 70.46 Thousand 88.67 Thousand 120.12 Thousand 36.45 Thousand 75.22 Thousand
Long-Term Investments 10.46 Million 9.96 Million 10.71 Million 10.7 Million - 10.87 Million
Tax Assets 12.07 Million 11.89 Million 4.79 Million 6 Million 6.73 Million -
Other Non Current Assets 16.8 Million 11.58 Million 26.28 Million 45.65 Million 59.29 Million 90.28 Million
Other Assets -1000.00 -1.00 1.00 - 1.00 -
Total Liabilities 25.38 Million 14.18 Million 13.84 Million 24.37 Million 24.86 Million 21.79 Million
Total Current Liabilities 23.97 Million 11.6 Million 10.83 Million 13.66 Million 11.75 Million 7.84 Million
Account Payables 1.68 Million 3.55 Million 2.36 Million 9.08 Million 7.4 Million 1.08 Million
Tax Payables - - - - - -
Short Term Debt 12.95 Million 5.23 Million 5.08 Million 2.51 Million 2.47 Million 4.88 Million
Deferred Revenue 2.76 Million - - - - -
Other Current Liabilities 6.57 Million 2.81 Million 3.38 Million 2.06 Million 1.88 Million 1.87 Million
Total Non Current Liabilities 1.41 Million 2.57 Million 3.01 Million 10.71 Million 13.1 Million 13.95 Million
Long-Term Debt 1.41 Million 2.57 Million 3.01 Million 10.71 Million 13.1 Million 13.95 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.00 - 1.00 -1.00 -
Other Liabilities - - - - - -
Total Equity 148.52 Million 134.82 Million 126.62 Million 168.12 Million 167.25 Million 166.3 Million
Stock Holders Equity 148.52 Million 134.82 Million 126.62 Million 168.12 Million 167.25 Million 166.3 Million
Common Stock 163.1 Million 155 Million 155 Million 155 Million 155 Million 154.98 Million
Retained Earnings -102.44 Million -104.96 Million -113.16 Million -71.66 Million -72.53 Million -72.52 Million
Accumulated other comprehensive income -14.57 Million 50.34 Million 50.34 Million 50.34 Million - 50.36 Million
Common Stock Equity 148.52 Million 134.82 Million 126.62 Million 168.12 Million 167.25 Million 166.3 Million
Capital Lease Obligation - - - - - -
Total Investments 10.83 Million 10.81 Million 10.71 Million 10.7 Million 10.79 Million 10.87 Million
Total Debt 14.36 Million 7.8 Million 8.09 Million 13.22 Million 15.57 Million 18.83 Million
Net Debt -12.8 Million -6.9 Million -6.25 Million 10.1 Million 12.81 Million 15.16 Million

Balance Sheet Charts