Panasonic Energy India Company Ltd

  • BSE Code : 504093
  • NSE Symbol : LAKHNNATNL
  • ISIN : INE795A01017
  • Industry :DRY CELLS

up-arrow 21.25 0.00(0.00%)

Open Price ()

21.25

Prev. Close ()

21.25

Volume (No’s)

50

Market Cap ()

15.94

Low Price ()

21.25

High Price ()

21.25

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 7.507.507.507.507.507.50
Reserves Total 100.3195.2784.27101.1298.6491.58
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds107.81102.7791.77108.62106.1499.08
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 1.261.181.381.652.282.59
Total Debt1.261.181.381.652.282.59
Other Liabilities3.983.752.901.290.000.73
Total Liabilities113.05107.7096.05111.56108.42102.40
APPLICATION OF FUNDS :      
Gross Block 44.4034.3035.3334.1331.9630.59
Less : Accumulated Depreciation 21.0611.0311.4011.238.428.16
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 23.3423.2723.9322.9023.5422.43
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.841.200.002.020.100.47
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 41.1227.3343.7337.5627.2336.30
Sundry Debtors 6.566.929.535.725.564.47
Cash and Bank Balance5.129.7814.3049.6864.3849.25
Loans and Advances 49.8655.4631.3715.7510.889.81
Total Current Assets102.6699.4898.94108.72108.0599.84
Less : Current Liabilities and Provisions      
Current Liabilities 25.7628.9234.3124.1226.2322.88
Provisions 8.717.144.566.364.765.22
Total Current Liabilities & Provisions34.4736.0638.8730.4730.9828.10
Net Current Assets68.1963.4260.0678.2477.0771.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.954.256.021.981.251.22
Deferred Tax Liability1.571.971.781.361.301.38
Net Deferred Tax3.382.284.240.62-0.05-0.16
Other Assets17.3017.547.817.777.777.93
Total Assets113.05107.7196.04111.55108.42102.41
Contingent Liabilities13.2510.8710.1210.7810.609.33

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