Panasonic Carbon India Company Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
Reserves | 167.10 | 152.00 | 139.25 | 132.18 | 122.70 |
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 | 171.90 | 156.80 | 144.05 | 136.98 | 127.50 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 171.90 | 156.80 | 144.05 | 136.98 | 127.50 |
APPLICATION OF FUNDS : | |||||
Gross Block | 12.34 | 12.17 | 11.42 | 11.41 | 11.21 |
Less: Accumulated Depreciation | 7.84 | 7.27 | 6.65 | 5.88 | 4.88 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.50 | 4.90 | 4.77 | 5.53 | 6.33 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 3.44 | 2.35 | 2.64 | 2.76 | 2.36 |
Sundry Debtors | 4.87 | 3.75 | 2.85 | 5.18 | 4.80 |
Cash and Bank Balance | 2.08 | 0.92 | 1.45 | 2.27 | 101.13 |
Loans and Advances | 146.44 | 127.70 | 89.77 | 124.58 | 1.16 |
Total Current Assets | 156.83 | 134.72 | 96.71 | 134.79 | 109.45 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4.75 | 4.64 | 4.12 | 4.41 | 4.99 |
Provisions | 0.37 | 0.43 | 0.26 | 0.64 | 0.70 |
Total CL & Provisions | 5.12 | 5.07 | 4.38 | 5.06 | 5.69 |
Net Current Assets | 151.71 | 129.65 | 92.32 | 129.74 | 103.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.10 | 0.10 | 0.10 | 0.21 | 0.00 |
Deferred Tax Liability | 0.61 | 0.66 | 0.72 | 0.79 | 0.72 |
Net Deferred Tax | -0.51 | -0.56 | -0.62 | -0.58 | -0.72 |
Other Assets | 16.20 | 22.81 | 47.03 | 2.30 | 18.12 |
Total Assets | 171.90 | 156.80 | 144.05 | 136.98 | 127.49 |
Contingent Liabilities | 2.39 | 1.07 | 1.07 | 0.68 | 0.86 |