Balance Sheet
| Panasonic Energy India Company Ltd Industry: (Dry Cells) |
|---|
|
BSE Code:
504093
ISIN Demat:
INE795A01017
Book Value(₹): 137.56 NSE Symbol: N.A Div & Yield(%):
0.81
Market Cap(₹ Cr): 180.30 P/E(TTM):
26.22
EPS(TTM):
9.17
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Reserves | 95.67 | 100.31 | 95.27 | 84.27 | 101.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 103.17 | 107.81 | 102.77 | 91.77 | 108.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.37 | 1.26 | 1.18 | 1.38 | 1.65 |
| Total Debt | 1.37 | 1.26 | 1.18 | 1.38 | 1.65 |
| Other Liabilities | 16.96 | 3.98 | 3.75 | 2.90 | 1.29 |
| Total Liabilities | 121.50 | 113.05 | 107.70 | 96.05 | 111.56 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 46.89 | 44.40 | 34.30 | 35.33 | 34.13 |
| Less: Accumulated Depreciation | 24.89 | 21.06 | 11.03 | 11.40 | 11.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.00 | 23.34 | 23.27 | 23.93 | 22.90 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.01 | 0.84 | 1.20 | 0.00 | 2.02 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 38.61 | 41.12 | 27.33 | 43.73 | 37.56 |
| Sundry Debtors | 5.19 | 6.56 | 6.92 | 9.53 | 5.72 |
| Cash and Bank Balance | 2.77 | 5.12 | 9.78 | 14.30 | 49.68 |
| Loans and Advances | 38.85 | 49.86 | 55.46 | 31.37 | 15.75 |
| Total Current Assets | 85.42 | 102.66 | 99.48 | 98.94 | 108.72 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 22.71 | 25.76 | 28.92 | 34.31 | 24.12 |
| Provisions | 1.57 | 8.71 | 7.14 | 4.56 | 6.36 |
| Total CL & Provisions | 24.28 | 34.47 | 36.06 | 38.87 | 30.47 |
| Net Current Assets | 61.14 | 68.19 | 63.42 | 60.06 | 78.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.01 | 4.95 | 4.25 | 6.02 | 1.98 |
| Deferred Tax Liability | 1.30 | 1.57 | 1.97 | 1.78 | 1.36 |
| Net Deferred Tax | 3.71 | 3.38 | 2.28 | 4.24 | 0.62 |
| Other Assets | 33.64 | 17.30 | 17.54 | 7.81 | 7.77 |
| Total Assets | 121.50 | 113.05 | 107.71 | 96.04 | 111.55 |
| Contingent Liabilities | 12.22 | 13.25 | 10.87 | 10.12 | 10.78 |