Balance Sheet

  • Company Name :
Panth Infinity Ltd Industry : (Trading)
  • BSE Code:
  • 539143
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 4.86
  • ISIN Demat:
  • INE945O01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.26
  • Book Value(₹):
  • 12.85
  • Market Cap(₹Cr.):
  • 60.62
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
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