PANJONPackaged Foods
Panjon Ltd — Balance Sheet
₹22.20
-11.16%
Panjon Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.72 Cr | 1.81 Cr | 1.55 Cr | 1.55 Cr | — |
| Share Issued | 1.72 Cr | 1.81 Cr | 1.55 Cr | 1.55 Cr | — |
| Net Debt | 2.20 Cr | — | — | — | 1.01 Cr |
| Total Debt | 2.65 Cr | 1.44 Cr | 0.78 Cr | 0.81 Cr | — |
| Tangible Book Value | 16.54 Cr | 14.85 Cr | 13.48 Cr | 12.65 Cr | — |
| Invested Capital | 19.19 Cr | 16.29 Cr | 14.26 Cr | 13.47 Cr | — |
| Working Capital | 9.24 Cr | 10.16 Cr | 9.48 Cr | 7.84 Cr | — |
| Net Tangible Assets | 16.54 Cr | 14.85 Cr | 13.48 Cr | 12.65 Cr | — |
| Common Stock Equity | 16.54 Cr | 14.85 Cr | 13.48 Cr | 12.66 Cr | — |
| Total Capitalization | 16.62 Cr | 14.99 Cr | 13.74 Cr | 12.96 Cr | — |
| Total Equity Gross Minority Interest | 16.54 Cr | 14.85 Cr | 13.48 Cr | 12.66 Cr | — |
| Stockholders Equity | 16.54 Cr | 14.85 Cr | 13.48 Cr | 12.66 Cr | — |
| Other Equity Interest | -0.62 Cr | -1.46 Cr | — | — | — |
| Capital Stock | 17.17 Cr | 16.31 Cr | 15.50 Cr | 15.50 Cr | — |
| Common Stock | 17.17 Cr | 16.31 Cr | 15.50 Cr | 15.50 Cr | — |
| Total Liabilities Net Minority Interest | 3.51 Cr | 2.54 Cr | 1.42 Cr | 1.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.08 Cr | 0.14 Cr | 0.26 Cr | 0.30 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | 1.00 | — | 1.00 |
| Long Term Debt And Capital Lease Obligation | 0.08 Cr | 0.14 Cr | 0.26 Cr | 0.30 Cr | — |
| Long Term Debt | 0.08 Cr | 0.14 Cr | 0.26 Cr | 0.30 Cr | — |
| Current Liabilities | 3.43 Cr | 2.40 Cr | 1.16 Cr | 1.08 Cr | — |
| Other Current Liabilities | 0.34 Cr | 0.66 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 2.57 Cr | 1.30 Cr | 0.52 Cr | 0.51 Cr | — |
| Current Debt | 2.57 Cr | 1.30 Cr | 0.52 Cr | 0.51 Cr | — |
| Current Provisions | 0.27 Cr | 0.28 Cr | 0.10 Cr | 0.18 Cr | — |
| Payables | 0.25 Cr | 0.17 Cr | 0.36 Cr | 0.24 Cr | — |
| Accounts Payable | 0.25 Cr | 0.17 Cr | 0.36 Cr | 0.24 Cr | — |
| Total Assets | 20.05 Cr | 17.39 Cr | 14.90 Cr | 14.05 Cr | — |
| Total Non Current Assets | 7.38 Cr | 4.83 Cr | 4.26 Cr | 5.13 Cr | — |
| Other Non Current Assets | 2.46 Cr | 0.35 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 1.16 Cr | 1.21 Cr | 1.19 Cr | 0.48 Cr | — |
| Investmentin Financial Assets | 1.10 Cr | 1.08 Cr | 1.08 Cr | 1.07 Cr | — |
| Goodwill And Other Intangible Assets | 47000.00 | 57000.00 | 70468.00 | 88670.00 | — |
| Other Intangible Assets | 47000.00 | 57000.00 | 70468.00 | 88670.00 | — |
| Net PPE | 1.08 Cr | 0.89 Cr | 0.90 Cr | 0.94 Cr | — |
| Current Assets | 12.67 Cr | 12.56 Cr | 10.64 Cr | 8.92 Cr | — |
| Inventory | 4.62 Cr | 3.74 Cr | 3.48 Cr | 3.77 Cr | — |
| Other Receivables | 3.97 Cr | 4.25 Cr | 4.09 Cr | 3.03 Cr | — |
| Accounts Receivable | 3.26 Cr | 1.81 Cr | 1.56 Cr | 0.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.82 Cr | 2.76 Cr | 1.47 Cr | 1.44 Cr | — |
| Other Short Term Investments | 0.38 Cr | 0.04 Cr | — | — | — |
| Cash And Cash Equivalents | 0.44 Cr | 2.72 Cr | 1.47 Cr | 1.44 Cr | — |
| Cash Financial | — | — | 1.47 Cr | 1.44 Cr | 0.31 Cr |
| Fixed Assets Revaluation Reserve | — | — | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | — | -10.50 Cr | -11.32 Cr | -7.17 Cr |
| Additional Paid In Capital | — | — | 3.35 Cr | 3.35 Cr | 3.35 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.18 Cr | 0.16 Cr | 0.15 Cr |
| Available For Sale Securities | — | — | 1.08 Cr | 1.07 Cr | 1.07 Cr |
| Accumulated Depreciation | — | — | -7.03 Cr | -6.82 Cr | -6.62 Cr |
| Gross PPE | — | — | 7.94 Cr | 7.76 Cr | 7.58 Cr |
| Machinery Furniture Equipment | — | — | 6.21 Cr | 6.03 Cr | 5.85 Cr |
| Buildings And Improvements | — | — | 1.71 Cr | 1.71 Cr | 1.71 Cr |
| Land And Improvements | — | — | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Assets | — | — | 1.19 Cr | 0.48 Cr | — |
| Prepaid Assets | — | — | 0.02 Cr | 0.02 Cr | 0.07 Cr |
| Other Inventories | — | — | 0.45 Cr | 0.51 Cr | 0.69 Cr |
| Finished Goods | — | — | 2.77 Cr | 2.87 Cr | 2.82 Cr |
| Raw Materials | — | — | 0.25 Cr | 0.39 Cr | 0.36 Cr |
| Taxes Receivable | — | — | 0.03 Cr | 0.06 Cr | 56679.00 |
| Treasury Shares Number | — | — | — | — | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 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.