PANCARBONElectrodes & Refractories
Panasonic Carbon India Co Ltd — Balance Sheet
₹424.40
-0.09%
Panasonic Carbon India Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Share Issued | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Tangible Book Value | 171.90 Cr | 156.80 Cr | 144.05 Cr | 136.98 Cr | — |
| Invested Capital | 171.90 Cr | 156.80 Cr | 144.05 Cr | 136.98 Cr | — |
| Working Capital | 151.71 Cr | 129.64 Cr | 92.32 Cr | 129.74 Cr | — |
| Net Tangible Assets | 171.90 Cr | 156.80 Cr | 144.05 Cr | 136.98 Cr | — |
| Common Stock Equity | 171.90 Cr | 156.80 Cr | 144.05 Cr | 136.98 Cr | — |
| Total Capitalization | 171.90 Cr | 156.80 Cr | 144.05 Cr | 136.98 Cr | — |
| Total Equity Gross Minority Interest | 171.90 Cr | 156.80 Cr | 144.05 Cr | 136.98 Cr | — |
| Stockholders Equity | 171.90 Cr | 156.80 Cr | 144.05 Cr | 136.98 Cr | — |
| Other Equity Interest | 167.10 Cr | 152.00 Cr | 139.25 Cr | 132.18 Cr | — |
| Capital Stock | 4.80 Cr | 4.80 Cr | 4.80 Cr | 4.80 Cr | — |
| Common Stock | 4.80 Cr | 4.80 Cr | 4.80 Cr | 4.80 Cr | — |
| Total Liabilities Net Minority Interest | 5.63 Cr | 5.63 Cr | 5.00 Cr | 5.63 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.51 Cr | 0.56 Cr | 0.62 Cr | 0.58 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.51 Cr | 0.56 Cr | 0.62 Cr | 0.58 Cr | — |
| Current Liabilities | 5.12 Cr | 5.08 Cr | 4.38 Cr | 5.05 Cr | — |
| Other Current Liabilities | 1.44 Cr | 1.19 Cr | 1.53 Cr | 1.43 Cr | — |
| Current Provisions | 0.33 Cr | 0.36 Cr | 0.25 Cr | 0.44 Cr | — |
| Payables | 2.86 Cr | 4.71 Cr | 4.13 Cr | 4.62 Cr | — |
| Total Tax Payable | 0.04 Cr | 0.07 Cr | 97260.00 | 0.21 Cr | — |
| Accounts Payable | 2.82 Cr | 2.96 Cr | 2.23 Cr | 2.62 Cr | — |
| Total Assets | 177.53 Cr | 162.44 Cr | 149.05 Cr | 142.61 Cr | — |
| Total Non Current Assets | 20.70 Cr | 27.72 Cr | 52.35 Cr | 7.82 Cr | — |
| Other Non Current Assets | 0.36 Cr | — | — | — | — |
| Investmentin Financial Assets | 15.83 Cr | 22.39 Cr | 46.22 Cr | 1.95 Cr | — |
| Available For Sale Securities | 15.83 Cr | 22.39 Cr | 46.22 Cr | 1.95 Cr | — |
| Net PPE | 4.50 Cr | 4.90 Cr | 5.32 Cr | 5.52 Cr | — |
| Gross PPE | 4.50 Cr | 12.17 Cr | 11.97 Cr | 11.41 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.56 Cr | 0.00 | — |
| Other Properties | 4.50 Cr | 4.90 Cr | 4.76 Cr | — | — |
| Current Assets | 156.83 Cr | 134.72 Cr | 96.71 Cr | 134.79 Cr | — |
| Other Current Assets | 0.88 Cr | 1.42 Cr | 10.00 | 1.56 Cr | — |
| Inventory | 3.44 Cr | 2.35 Cr | 2.64 Cr | 2.76 Cr | — |
| Accounts Receivable | 4.87 Cr | 3.75 Cr | 2.85 Cr | 5.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 147.64 Cr | 119.71 Cr | 87.36 Cr | 121.96 Cr | — |
| Other Short Term Investments | 145.90 Cr | 119.13 Cr | 86.28 Cr | 120.05 Cr | — |
| Cash And Cash Equivalents | 1.74 Cr | 0.58 Cr | 1.08 Cr | 1.91 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 14.30 Cr | 10.05 Cr | 9.48 Cr | 6.50 Cr |
| Additional Paid In Capital | — | 2.70 Cr | 2.70 Cr | 2.70 Cr | 2.70 Cr |
| Other Payable | — | 1.34 Cr | 1.53 Cr | 1.43 Cr | 1.31 Cr |
| Dividends Payable | — | 0.34 Cr | 0.37 Cr | 0.35 Cr | 0.31 Cr |
| Non Current Prepaid Assets | — | 0.36 Cr | 0.34 Cr | 0.35 Cr | 0.33 Cr |
| Accumulated Depreciation | — | -7.27 Cr | -6.65 Cr | -5.88 Cr | -4.88 Cr |
| Machinery Furniture Equipment | — | 10.09 Cr | 9.33 Cr | 9.32 Cr | 9.12 Cr |
| Buildings And Improvements | — | 1.95 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr |
| Land And Improvements | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Restricted Cash | — | 0.34 Cr | 0.37 Cr | 0.35 Cr | 0.31 Cr |
| Prepaid Assets | — | 1.05 Cr | 0.30 Cr | 1.69 Cr | 1.12 Cr |
| Work In Process | — | 0.93 Cr | 0.87 Cr | 1.04 Cr | 1.00 Cr |
| Raw Materials | — | 1.42 Cr | 1.77 Cr | 1.72 Cr | 1.36 Cr |
| Other Receivables | — | 7.03 Cr | 2.68 Cr | 2.84 Cr | 2.35 Cr |
| Taxes Receivable | — | 0.49 Cr | 0.51 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 3.75 Cr | 2.85 Cr | 5.18 Cr | — |
| Cash Financial | — | 0.58 Cr | 1.08 Cr | 1.91 Cr | 1.27 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.00 |
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.