Balance Sheet

  • Company Name :
Pansari Developers Ltd Industry : Construction
  • BSE Code:
  • -
  • NSE Symbol:
  • PANSARI
  • P/E(TTM):
  • 41.84
  • ISIN Demat:
  • INE697V01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.48
  • Book Value(₹):
  • 56.72
  • Market Cap(₹Cr.):
  • 546.00
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.45 17.45 17.45 17.45 17.45
Reserves 116.79 109.20 103.97 101.90 93.41
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 134.24 126.65 121.42 119.35 110.86
Secured Loans 57.75 49.12 46.57 18.54 13.99
Unsecured Loans 14.16 14.83 13.06 18.38 25.40
Total Debt 71.91 63.95 59.63 36.92 39.39
Other Liabilities 12.88 14.43 14.40 14.78 19.72
Total Liabilities 219.03 205.03 195.45 171.05 169.97
APPLICATION OF FUNDS :          
Gross Block 102.86 103.19 83.05 81.62 81.60
Less: Accumulated Depreciation 13.21 10.26 8.56 6.88 5.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 89.65 92.93 74.49 74.74 76.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 8.71 8.61 8.65 8.79 3.38
Current Assets, Loans & Advances          
Inventories 98.08 76.69 94.93 86.16 96.31
Sundry Debtors 0.24 0.68 3.61 2.26 5.85
Cash and Bank Balance 0.12 0.95 0.63 0.78 1.95
Loans and Advances 100.44 64.97 60.46 18.02 12.58
Total Current Assets 198.88 143.30 159.63 107.21 116.68
Less : Current Liabilities and Provisions          
Current Liabilities 86.31 53.04 59.81 26.52 34.51
Provisions 0.01 0.01 0.01 0.21 0.26
Total CL & Provisions 86.32 53.05 59.82 26.73 34.77
Net Current Assets 112.56 90.25 99.81 80.48 81.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.44 5.33 5.59 4.87 5.78
Deferred Tax Liability 0.93 0.94 0.96 0.00 0.00
Net Deferred Tax 3.51 4.39 4.63 4.87 5.78
Other Assets 4.60 8.84 7.87 2.17 2.36
Total Assets 219.03 205.02 195.45 171.05 169.96
Contingent Liabilities 2.74 2.26 0.03 0.00 0.00