Pansari Developers Limited (PANSARI.NS)
INR 198.62
(-0.26%)
INR 198.62
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 2.83 Billion | 2.2 Billion | 2.46 Billion | 2.07 Billion | 2.23 Billion |
| Total Current Assets | 2.08 Billion | 1.85 Billion | 1.26 Billion | 1.55 Billion | 1.68 Billion | 1.88 Billion |
| Cash And Short Term Investments | 26.23 Million | 7.97 Million | 11.09 Million | 22.76 Million | 12.98 Million | 15.32 Million |
| Cash and Cash Equivalents | 26.23 Million | 7.97 Million | 11.09 Million | 22.76 Million | 12.98 Million | 15.32 Million |
| Short Term Investments | 550.17 Million | - | - | - | - | 123.06 Million |
| Net Receivables | 142.78 Million | 207.43 Million | 64.35 Million | 106.41 Million | 136.46 Million | 378.76 Million |
| Inventory | 1.08 Billion | 1.24 Billion | 1.06 Billion | 1.34 Billion | 1.33 Billion | 1.49 Billion |
| Other Current Assets | 831.37 Million | 392.76 Million | 124.96 Million | 78.09 Million | 200.02 Million | 375.87 Thousand |
| Total Non-Current Assets | 1.18 Billion | 983.88 Million | 935.11 Million | 906.19 Million | 389.99 Million | 343.42 Million |
| Net PPE | 604.64 Million | 467.67 Million | 441.11 Million | 458.87 Million | 220.63 Million | 127.26 Million |
| Good Will And Intangible Assets | -1000.00 | - | -2000.00 | -2001.00 | 1.00 | 210.64 Million |
| Good Will | -48 Thousand | - | - | - | - | - |
| Intangible Assets | 47 Thousand | - | - | - | - | - |
| Long-Term Investments | 476.56 Million | 440.31 Million | 415.78 Million | 359.66 Million | 102.67 Million | 4.04 Million |
| Tax Assets | 43.84 Million | 46.36 Million | 48.68 Million | 57.81 Million | 1.61 Million | 1.46 Million |
| Other Non Current Assets | 56.52 Million | 29.53 Million | 29.53 Million | 29.83 Million | 65.06 Million | 1.00 |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.99 Billion | 1.62 Billion | 1.01 Billion | 1.35 Billion | 1.47 Billion | 1.65 Billion |
| Total Current Liabilities | 1.85 Billion | 1.38 Billion | 861.96 Million | 1.03 Billion | 1.14 Billion | 1.29 Billion |
| Account Payables | 41.16 Million | 26.48 Million | 12.87 Million | 16.91 Million | 25.5 Million | 39.84 Million |
| Tax Payables | - | - | 1.17 Million | 4.65 Million | 632.24 Thousand | -156.48 Thousand |
| Short Term Debt | 861.11 Million | 714.91 Million | 541.78 Million | 501.63 Million | 504.2 Million | 461.47 Million |
| Deferred Revenue | 856.29 Million | 596.5 Million | 297.22 Million | 500.74 Million | 599.26 Million | 630.01 Million |
| Other Current Liabilities | 95.5 Million | 47.05 Million | 10.06 Million | 15.66 Million | 17.34 Million | 165.93 Million |
| Total Non Current Liabilities | 145.01 Million | 237.7 Million | 148.52 Million | 316.51 Million | 331.14 Million | 362.33 Million |
| Long-Term Debt | - | 100 Million | - | 118.56 Million | 231.65 Million | 235.3 Million |
| Deferred Revenue Non Current | 7.82 Million | 8.2 Million | 8.43 Million | 8.74 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.19 Million | 129.5 Million | 140.08 Million | 189.2 Million | 99.48 Million | 127.03 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.26 Billion | 1.21 Billion | 1.19 Billion | 1.1 Billion | 599.04 Million | 571.49 Million |
| Stock Holders Equity | 1.26 Billion | 1.21 Billion | 1.19 Billion | 1.1 Billion | 599.04 Million | 571.49 Million |
| Common Stock | 174.46 Million | 174.46 Million | 174.46 Million | 174.46 Million | 174.46 Million | 174.46 Million |
| Retained Earnings | 536.53 Million | 477.97 Million | 449.92 Million | 406.55 Million | 368.98 Million | 341.44 Million |
| Accumulated other comprehensive income | 1.09 Billion | 506.19 Million | 513.53 Million | 471.94 Million | - | - |
| Common Stock Equity | 1.26 Billion | 1.21 Billion | 1.19 Billion | 1.1 Billion | 599.04 Million | 571.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 476.56 Million | 440.31 Million | 415.78 Million | 359.66 Million | 102.67 Million | 127.11 Million |
| Total Debt | 861.11 Million | 814.91 Million | 541.78 Million | 620.2 Million | 735.85 Million | 696.78 Million |
| Net Debt | 834.87 Million | 806.94 Million | 530.69 Million | 597.43 Million | 722.87 Million | 681.45 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.26 Billion | - | 3 Billion | - | 2.83 Billion |
| Total Current Assets | 2.08 Billion | 2.08 Billion | 18.84 Million | 2.05 Billion | 7.97 Million | 1.85 Billion |
| Cash And Short Term Investments | 26.23 Million | 26.23 Million | 18.84 Million | 18.84 Million | 7.97 Million | 7.97 Million |
| Cash and Cash Equivalents | 26.23 Million | 26.23 Million | -18.84 Million | 18.84 Million | -7.97 Million | 7.97 Million |
| Short Term Investments | 550.17 Million | 550.17 Million | 37.68 Million | 550.53 Million | 15.94 Million | - |
| Net Receivables | 142.78 Million | 142.78 Million | - | 5.67 Million | - | 207.43 Million |
| Inventory | 1.08 Billion | 1.08 Billion | - | 1.21 Billion | - | 1.24 Billion |
| Other Current Assets | 831.37 Million | 831.37 Million | - | 820.1 Million | - | 392.76 Million |
| Total Non-Current Assets | 1.18 Billion | 1.18 Billion | -18.84 Million | 947.34 Million | -7.97 Million | 983.88 Million |
| Net PPE | 604.64 Million | 604.64 Million | - | 407.89 Million | - | 467.67 Million |
| Good Will And Intangible Assets | -1000.00 | -1000.00 | - | - | - | - |
| Good Will | - | -48 Thousand | - | - | - | - |
| Intangible Assets | - | 47 Thousand | - | - | - | - |
| Long-Term Investments | 476.56 Million | 476.56 Million | - | 410.71 Million | - | 440.31 Million |
| Tax Assets | 43.84 Million | 43.84 Million | - | 45.73 Million | - | 46.36 Million |
| Other Non Current Assets | 56.52 Million | 56.52 Million | -18.84 Million | 83 Million | -7.97 Million | 29.53 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 1.99 Billion | 1.99 Billion | - | 1.76 Billion | - | 1.62 Billion |
| Total Current Liabilities | 1.85 Billion | 1.85 Billion | - | 1.61 Billion | - | 1.38 Billion |
| Account Payables | 41.16 Million | 41.16 Million | - | 21.5 Million | - | 26.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 861.11 Million | 861.11 Million | - | 905.96 Million | - | 714.91 Million |
| Deferred Revenue | - | 856.29 Million | - | - | - | 596.5 Million |
| Other Current Liabilities | 951.8 Million | 95.5 Million | - | 689.9 Million | - | 47.05 Million |
| Total Non Current Liabilities | 145.01 Million | 145.01 Million | - | 151.53 Million | - | 237.7 Million |
| Long-Term Debt | - | - | - | - | - | 100 Million |
| Deferred Revenue Non Current | - | 7.82 Million | - | - | - | 8.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 145.01 Million | 137.19 Million | - | 151.53 Million | - | 129.5 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.26 Billion | 1.26 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.21 Billion |
| Stock Holders Equity | 1.26 Billion | 1.26 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.21 Billion |
| Common Stock | 174.46 Million | 174.46 Million | - | 174.46 Million | - | 174.46 Million |
| Retained Earnings | - | 536.53 Million | - | - | - | 477.97 Million |
| Accumulated other comprehensive income | 1.09 Billion | 1.09 Billion | 1.23 Billion | 1.06 Billion | 1.2 Billion | 73.16 Million |
| Common Stock Equity | 1.26 Billion | 1.26 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.21 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 476.56 Million | 476.56 Million | 37.68 Million | 410.71 Million | 15.94 Million | 440.31 Million |
| Total Debt | 861.11 Million | 861.11 Million | - | 905.96 Million | - | 814.91 Million |
| Net Debt | 834.87 Million | 834.87 Million | 18.84 Million | 887.12 Million | 7.97 Million | 806.94 Million |
7999
SIS
BIRD
ARLO
6748
PGO