PANSARIResidential, Commercial Projects
Pansari Developers Ltd — Balance Sheet
₹252.80
-4.32%
Pansari Developers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.74 Cr | 1.74 Cr | 1.74 Cr | 1.74 Cr | — |
| Share Issued | 1.74 Cr | 1.74 Cr | 1.74 Cr | 1.74 Cr | — |
| Net Debt | 98.76 Cr | 83.49 Cr | 80.69 Cr | 53.07 Cr | — |
| Total Debt | 100.95 Cr | 86.11 Cr | 81.49 Cr | 54.18 Cr | — |
| Tangible Book Value | 134.24 Cr | 126.64 Cr | 121.42 Cr | 119.35 Cr | — |
| Invested Capital | 235.19 Cr | 212.76 Cr | 202.91 Cr | 173.53 Cr | — |
| Working Capital | 34.65 Cr | 22.99 Cr | 36.80 Cr | 40.85 Cr | — |
| Net Tangible Assets | 134.24 Cr | 126.64 Cr | 121.42 Cr | 119.35 Cr | — |
| Common Stock Equity | 134.24 Cr | 126.65 Cr | 121.42 Cr | 119.35 Cr | — |
| Total Capitalization | 134.24 Cr | 126.65 Cr | 121.42 Cr | 119.35 Cr | — |
| Total Equity Gross Minority Interest | 134.24 Cr | 126.65 Cr | 121.42 Cr | 119.35 Cr | — |
| Stockholders Equity | 134.24 Cr | 126.65 Cr | 121.42 Cr | 119.35 Cr | — |
| Other Equity Interest | 116.79 Cr | 109.20 Cr | — | — | — |
| Capital Stock | 17.45 Cr | 17.45 Cr | 17.45 Cr | 17.45 Cr | — |
| Common Stock | 17.45 Cr | 17.45 Cr | 17.45 Cr | 17.45 Cr | — |
| Total Liabilities Net Minority Interest | 276.36 Cr | 199.91 Cr | 165.32 Cr | 101.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.00 Cr | 14.50 Cr | 13.77 Cr | 14.85 Cr | — |
| Other Non Current Liabilities | 10.07 Cr | 10.03 Cr | 10.01 Cr | 12.07 Cr | — |
| Long Term Provisions | 0.13 Cr | 0.10 Cr | — | — | — |
| Current Liabilities | 263.36 Cr | 185.41 Cr | 151.55 Cr | 86.20 Cr | — |
| Other Current Liabilities | 158.85 Cr | 3.16 Cr | 3.13 Cr | 30.60 Cr | — |
| Current Debt And Capital Lease Obligation | 100.95 Cr | 86.11 Cr | 81.49 Cr | 54.18 Cr | — |
| Current Debt | 100.95 Cr | 86.11 Cr | 81.49 Cr | 54.18 Cr | — |
| Current Provisions | 0.01 Cr | 0.01 Cr | — | — | — |
| Payables | 2.46 Cr | 9.28 Cr | 2.65 Cr | 1.40 Cr | — |
| Accounts Payable | 2.46 Cr | 4.40 Cr | 2.65 Cr | 1.29 Cr | — |
| Total Assets | 410.59 Cr | 326.56 Cr | 286.75 Cr | 220.40 Cr | — |
| Total Non Current Assets | 112.58 Cr | 118.16 Cr | 98.39 Cr | 93.35 Cr | — |
| Other Non Current Assets | 6.29 Cr | 5.65 Cr | 1000.00 | 0.49 Cr | — |
| Non Current Deferred Taxes Assets | 3.51 Cr | 4.38 Cr | 4.64 Cr | 4.87 Cr | — |
| Investmentin Financial Assets | 8.64 Cr | 8.56 Cr | 8.71 Cr | 8.90 Cr | — |
| Investment Properties | 32.52 Cr | 32.52 Cr | 32.88 Cr | 32.49 Cr | — |
| Net PPE | 59.34 Cr | 62.41 Cr | 46.77 Cr | 44.11 Cr | — |
| Current Assets | 298.01 Cr | 208.40 Cr | 188.36 Cr | 127.05 Cr | — |
| Other Current Assets | 8.05 Cr | 1000.00 | -1000.00 | -1000.00 | — |
| Inventory | 162.58 Cr | 108.36 Cr | 119.53 Cr | 103.40 Cr | — |
| Taxes Receivable | 1.65 Cr | 3.52 Cr | 2.99 Cr | 2.31 Cr | — |
| Accounts Receivable | 7.04 Cr | 14.28 Cr | 3.61 Cr | 2.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 118.70 Cr | 2.62 Cr | 0.80 Cr | 1.11 Cr | — |
| Other Short Term Investments | 116.51 Cr | 55.02 Cr | — | — | — |
| Cash And Cash Equivalents | 2.19 Cr | 2.62 Cr | 0.80 Cr | 1.11 Cr | — |
| Fixed Assets Revaluation Reserve | — | 42.67 Cr | 43.30 Cr | 43.96 Cr | — |
| Retained Earnings | — | 53.65 Cr | 47.80 Cr | 44.99 Cr | 40.66 Cr |
| Additional Paid In Capital | — | 5.56 Cr | 5.56 Cr | 5.56 Cr | 5.56 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.10 Cr | 0.10 Cr | 0.14 Cr | 0.13 Cr |
| Tradeand Other Payables Non Current | — | 0.10 Cr | 0.07 Cr | 0.04 Cr | 0.01 Cr |
| Non Current Deferred Revenue | — | 4.27 Cr | 3.59 Cr | 2.60 Cr | 2.72 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 98000.00 | 0.02 Cr | 0.00 |
| Other Payable | — | 4.88 Cr | — | — | — |
| Non Current Prepaid Assets | — | 3.70 Cr | 2.95 Cr | 2.95 Cr | 2.98 Cr |
| Available For Sale Securities | — | 8.56 Cr | 8.71 Cr | 8.90 Cr | 3.28 Cr |
| Long Term Equity Investment | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Goodwill And Other Intangible Assets | — | 47000.00 | 0.00 | 0.00 | 0.00 |
| Gross PPE | — | 62.41 Cr | 46.77 Cr | 50.96 Cr | 50.52 Cr |
| Construction In Progress | — | 1.95 Cr | 5.15 Cr | 1.86 Cr | 1.86 Cr |
| Other Properties | — | 60.46 Cr | 41.62 Cr | 0.55 Cr | 0.48 Cr |
| Prepaid Assets | — | 24.22 Cr | 18.63 Cr | 14.45 Cr | 6.65 Cr |
| Finished Goods | — | 108.36 Cr | 119.53 Cr | 103.40 Cr | 133.09 Cr |
| Other Receivables | — | 55.39 Cr | 42.81 Cr | 3.53 Cr | 4.38 Cr |
| Cash Financial | — | 2.62 Cr | 0.80 Cr | 1.11 Cr | 2.28 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | — | 10.00 Cr | 0.00 | 11.86 Cr |
| Long Term Debt | — | — | 10.00 Cr | 0.00 | 11.86 Cr |
| Total Tax Payable | — | — | 0.00 | 0.12 Cr | — |
| Other Investments | — | — | -1000.00 | — | 9.73 Cr |
| Accumulated Depreciation | — | — | -8.52 Cr | -6.85 Cr | -5.11 Cr |
| Machinery Furniture Equipment | — | — | 2.72 Cr | 1.71 Cr | 1.34 Cr |
| Buildings And Improvements | — | — | 35.52 Cr | 35.52 Cr | 35.52 Cr |
| Land And Improvements | — | — | 11.32 Cr | 11.32 Cr | 11.32 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.12 Cr | 0.47 Cr |
| Cash Equivalents | — | — | — | 0.00 | 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.