PANAFICNon Banking Financial Company (NBFC)
Panafic Industrials Ltd — Balance Sheet
₹0.61
-4.35%
Panafic Industrials Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.21 Cr | 8.21 Cr | 8.21 Cr | 8.21 Cr | — |
| Share Issued | 8.21 Cr | 8.21 Cr | 8.21 Cr | 8.21 Cr | — |
| Net Debt | 3.28 Cr | — | — | — | 8.52 Cr |
| Total Debt | 3.55 Cr | 0.00 | 72000.00 | 0.04 Cr | — |
| Tangible Book Value | 9.94 Cr | 9.88 Cr | 9.85 Cr | 10.19 Cr | — |
| Invested Capital | 13.49 Cr | 9.88 Cr | 9.86 Cr | 10.23 Cr | — |
| Working Capital | 12.91 Cr | 9.74 Cr | 9.77 Cr | 9.07 Cr | — |
| Net Tangible Assets | 9.94 Cr | 9.88 Cr | 9.85 Cr | 10.19 Cr | — |
| Common Stock Equity | 9.94 Cr | 9.88 Cr | 9.85 Cr | 10.19 Cr | — |
| Total Capitalization | 13.49 Cr | 9.88 Cr | 9.86 Cr | 10.23 Cr | — |
| Total Equity Gross Minority Interest | 9.94 Cr | 9.88 Cr | 9.85 Cr | 10.19 Cr | — |
| Stockholders Equity | 9.94 Cr | 9.88 Cr | 9.85 Cr | 10.19 Cr | — |
| Other Equity Interest | 1.73 Cr | 1.00 | 1.64 Cr | -1.00 | — |
| Capital Stock | 8.21 Cr | 8.21 Cr | 8.21 Cr | 8.21 Cr | — |
| Common Stock | 8.21 Cr | 8.21 Cr | 8.21 Cr | 8.21 Cr | — |
| Total Liabilities Net Minority Interest | 4.19 Cr | 0.03 Cr | 0.16 Cr | 0.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.57 Cr | 65244.00 | 0.07 Cr | 0.04 Cr | — |
| Other Non Current Liabilities | 0.02 Cr | 65244.00 | 0.06 Cr | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 3.55 Cr | 0.00 | 72000.00 | 0.04 Cr | — |
| Long Term Debt | 3.55 Cr | 0.00 | 72000.00 | 0.04 Cr | — |
| Current Liabilities | 0.62 Cr | 0.03 Cr | 0.09 Cr | 0.08 Cr | — |
| Payables | 0.62 Cr | 0.03 Cr | 0.09 Cr | 0.08 Cr | — |
| Accounts Payable | 0.62 Cr | 0.03 Cr | 0.04 Cr | 67938.00 | — |
| Total Assets | 14.13 Cr | 9.91 Cr | 10.01 Cr | 10.31 Cr | — |
| Total Non Current Assets | 0.60 Cr | 0.15 Cr | 0.16 Cr | 1.16 Cr | — |
| Other Non Current Assets | 0.45 Cr | 0.08 Cr | 0.03 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.13 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Net PPE | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.03 Cr | — |
| Current Assets | 13.53 Cr | 9.76 Cr | 9.85 Cr | 9.15 Cr | — |
| Other Receivables | 13.26 Cr | 9.57 Cr | 8.49 Cr | 8.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.27 Cr | 0.12 Cr | 1.25 Cr | 0.68 Cr | — |
| Cash And Cash Equivalents | 0.27 Cr | 0.12 Cr | 1.25 Cr | 0.68 Cr | — |
| Other Payable | — | 13724.00 | 0.05 Cr | 0.07 Cr | 32700.00 |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.99 Cr | 0.00 |
| Trading Securities | — | 0.00 | 0.00 | 0.99 Cr | 0.00 |
| Accumulated Depreciation | — | -0.24 Cr | -0.23 Cr | -0.22 Cr | -0.21 Cr |
| Gross PPE | — | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr |
| Machinery Furniture Equipment | — | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr |
| Prepaid Assets | — | 0.08 Cr | 0.07 Cr | 0.04 Cr | 20776.00 |
| Taxes Receivable | — | 0.00 | 0.03 Cr | 0.03 Cr | 0.07 Cr |
| Accounts Receivable | — | 0.00 | 0.02 Cr | 0.10 Cr | 0.00 |
| Cash Financial | — | 0.12 Cr | 1.25 Cr | 0.68 Cr | 0.67 Cr |
| Retained Earnings | — | — | 0.00 | 0.00 | 1.00 |
| Available For Sale Securities | — | — | 0.02 Cr | 1.09 Cr | — |
| Current Debt And Capital Lease Obligation | — | — | — | — | 9.11 Cr |
| Current Debt | — | — | — | — | 9.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.