PANABYTEIT Enabled Services
Panabyte Technologies Ltd — Balance Sheet
₹26.37
-4.90%
Panabyte Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.51 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Share Issued | 0.51 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Net Debt | 3.12 Cr | 2.91 Cr | 3.23 Cr | 2.51 Cr | — |
| Total Debt | 3.59 Cr | 2.97 Cr | 3.36 Cr | 2.71 Cr | — |
| Tangible Book Value | 4.79 Cr | 2.49 Cr | 2.94 Cr | 3.36 Cr | — |
| Invested Capital | 8.21 Cr | 5.41 Cr | 6.18 Cr | 5.88 Cr | — |
| Working Capital | 4.21 Cr | 2.11 Cr | 2.74 Cr | 3.40 Cr | — |
| Net Tangible Assets | 4.79 Cr | 2.49 Cr | 2.94 Cr | 3.36 Cr | — |
| Capital Lease Obligations | 0.19 Cr | 0.05 Cr | 0.12 Cr | 0.19 Cr | — |
| Common Stock Equity | 4.82 Cr | 2.49 Cr | 2.94 Cr | 3.36 Cr | — |
| Total Capitalization | 4.87 Cr | 2.61 Cr | 3.19 Cr | 3.74 Cr | — |
| Total Equity Gross Minority Interest | 4.82 Cr | 2.49 Cr | 2.94 Cr | 3.36 Cr | — |
| Stockholders Equity | 4.82 Cr | 2.49 Cr | 2.94 Cr | 3.36 Cr | — |
| Other Equity Interest | -0.31 Cr | -1.90 Cr | -1.44 Cr | -1.03 Cr | — |
| Capital Stock | 5.13 Cr | 4.39 Cr | 4.39 Cr | 4.39 Cr | — |
| Common Stock | 5.13 Cr | 4.39 Cr | 4.39 Cr | 4.39 Cr | — |
| Total Liabilities Net Minority Interest | 11.49 Cr | 9.01 Cr | 9.90 Cr | 8.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.29 Cr | 0.22 Cr | 0.36 Cr | 0.58 Cr | — |
| Other Non Current Liabilities | 100.00 | -1000.00 | 77000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.15 Cr | 0.13 Cr | 0.30 Cr | 0.51 Cr | — |
| Long Term Capital Lease Obligation | 0.10 Cr | 0.00 | 0.05 Cr | 0.12 Cr | — |
| Long Term Debt | 0.05 Cr | 0.13 Cr | 0.25 Cr | 0.39 Cr | — |
| Long Term Provisions | 0.13 Cr | 0.09 Cr | 0.05 Cr | 0.08 Cr | — |
| Current Liabilities | 11.20 Cr | 8.79 Cr | 9.55 Cr | 7.81 Cr | — |
| Other Current Liabilities | 0.68 Cr | 0.44 Cr | 0.16 Cr | 0.06 Cr | — |
| Current Debt And Capital Lease Obligation | 3.43 Cr | 2.84 Cr | 3.07 Cr | 2.20 Cr | — |
| Current Capital Lease Obligation | 0.09 Cr | 0.05 Cr | 0.07 Cr | 0.06 Cr | — |
| Current Debt | 3.34 Cr | 2.79 Cr | 2.99 Cr | 2.14 Cr | — |
| Current Provisions | 0.02 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | — |
| Payables | 6.93 Cr | 5.22 Cr | 6.07 Cr | 5.46 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 6.93 Cr | 5.01 Cr | 5.91 Cr | 5.32 Cr | — |
| Total Assets | 16.30 Cr | 11.50 Cr | 12.85 Cr | 11.75 Cr | — |
| Total Non Current Assets | 0.89 Cr | 0.59 Cr | 0.56 Cr | 0.55 Cr | — |
| Non Current Deferred Taxes Assets | 0.34 Cr | 0.38 Cr | 0.23 Cr | 0.09 Cr | — |
| Investmentin Financial Assets | 5000.00 | 14000.00 | 5000.00 | 5000.00 | — |
| Available For Sale Securities | 5000.00 | 14000.00 | 5000.00 | 5000.00 | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.00 | 2000.00 | 6000.00 | — |
| Other Intangible Assets | 0.03 Cr | — | 2000.00 | 6000.00 | 11000.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.50 Cr | 0.18 Cr | 0.30 Cr | 0.42 Cr | — |
| Gross PPE | 0.50 Cr | 0.51 Cr | 0.50 Cr | 0.51 Cr | — |
| Other Properties | 0.50 Cr | 0.19 Cr | 0.18 Cr | 0.16 Cr | — |
| Current Assets | 15.41 Cr | 10.91 Cr | 12.28 Cr | 11.21 Cr | — |
| Other Current Assets | 2.59 Cr | 1000.00 | 31000.00 | 0.09 Cr | — |
| Inventory | 2.72 Cr | 2.20 Cr | 1.90 Cr | 2.95 Cr | — |
| Other Receivables | 3.60 Cr | 3.95 Cr | 3.27 Cr | 2.67 Cr | — |
| Taxes Receivable | 0.11 Cr | 0.26 Cr | 0.13 Cr | 0.09 Cr | — |
| Accounts Receivable | 5.85 Cr | 3.26 Cr | 4.57 Cr | 4.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.54 Cr | 0.23 Cr | 1.48 Cr | 0.26 Cr | — |
| Other Short Term Investments | 0.26 Cr | 0.23 Cr | 1.48 Cr | 0.26 Cr | — |
| Cash And Cash Equivalents | 0.28 Cr | 72000.00 | 76000.00 | 73000.00 | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -0.59 Cr | -0.13 Cr | 0.32 Cr | 0.30 Cr |
| Tradeand Other Payables Non Current | — | 0.09 Cr | 0.05 Cr | 0.08 Cr | 0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 44000.00 | 20000.00 | 43000.00 | 28000.00 |
| Other Payable | — | 0.21 Cr | 0.16 Cr | 0.14 Cr | 0.14 Cr |
| Dividends Payable | — | 0.00 | 81000.00 | 81000.00 | 81000.00 |
| Other Non Current Assets | — | -1000.00 | 1000.00 | -1000.00 | -2000.00 |
| Accumulated Depreciation | — | -0.33 Cr | -0.21 Cr | -0.09 Cr | -0.03 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.12 Cr | 0.13 Cr | 0.14 Cr | 0.09 Cr |
| Buildings And Improvements | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 50000.00 | 50000.00 | 81000.00 | 81000.00 |
| Prepaid Assets | — | 1.00 Cr | 0.91 Cr | 0.93 Cr | 0.97 Cr |
| Finished Goods | — | 2.20 Cr | 1.90 Cr | 2.95 Cr | 2.65 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 3.26 Cr | 4.57 Cr | 4.30 Cr | 4.54 Cr |
| Cash Financial | — | 72000.00 | 76000.00 | 73000.00 | 46000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.05 Cr |
| Non Current Prepaid Assets | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Panabyte Technologies Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.