| Panth Infinity Ltd Industry: (Trading) |
|---|
|
BSE Code:
539143
ISIN Demat:
INE945O01019
Book Value(₹): 12.85 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 37.12 P/E(TTM):
2.98
EPS(TTM):
2.26
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.48 | 18.48 | 18.48 | 12.33 | 12.33 |
| Reserves | 2.74 | 1.36 | 1.91 | 10.31 | 10.26 |
| Equity Share Warrants | 6.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -1.20 | -1.20 | -1.20 | -1.20 | -0.33 |
| Total Shareholders Funds | 27.00 | 18.64 | 19.19 | 21.44 | 22.26 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 |
| Unsecured Loans | 55.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 55.41 | 0.00 | 0.00 | 0.00 | 0.81 |
| Other Liabilities | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Liabilities | 82.41 | 18.66 | 19.21 | 21.46 | 23.09 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.37 | 0.37 | 0.40 | 0.40 | 0.42 |
| Less: Accumulated Depreciation | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.04 | 0.05 | 0.09 | 0.10 | 0.13 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3.10 | 3.10 |
| Investments | 0.72 | 0.72 | 0.73 | 0.73 | 1.60 |
| Current Assets, Loans & Advances | |||||
| Inventories | 70.32 | 17.76 | 0.15 | 1.07 | 3.12 |
| Sundry Debtors | 0.29 | 0.00 | 8.86 | 7.85 | 12.35 |
| Cash and Bank Balance | 0.34 | 0.17 | 0.09 | 0.16 | 0.03 |
| Loans and Advances | 1.20 | 0.08 | 1.15 | 4.19 | 0.26 |
| Total Current Assets | 72.15 | 18.00 | 10.24 | 13.27 | 15.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.08 | 0.03 | 0.04 | 1.01 | 0.28 |
| Provisions | 0.75 | 0.10 | 0.03 | 0.05 | 0.07 |
| Total CL & Provisions | 15.84 | 0.12 | 0.08 | 1.06 | 0.36 |
| Net Current Assets | 56.31 | 17.88 | 10.17 | 12.21 | 15.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 25.34 | 0.01 | 8.24 | 5.31 | 2.85 |
| Total Assets | 82.41 | 18.66 | 19.22 | 21.45 | 23.08 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
