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Panjon Ltd.

BSE: 526345	Sector: Health care
NSE: N.A.	ISIN Code: INE744D01019

BSE 00:00 | 27 Jan

16.40

0.20
(1.23%)

OPEN

17.00

HIGH

LOW

NSE 05:30 | 01 Jan

Panjon Ltd

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Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	15.50	15.50	15.50
Reserves	-2.84	1.31	1.23
Total Shareholders Funds	12.66	16.81	16.73
Secured Loans	0.81	0.86	0.89
Unsecured Loans	0.00	0.47	0.67
Total Debt	0.81	1.33	1.56
Total Liabilities	13.47	18.14	18.29
Application of Funds
Gross Block	7.84	7.66	7.59
Capital Work in Progress	0.00	0.00	0.00
Investments	1.07	1.07	1.08
Current Assets, Loans & Advances
Inventories	3.77	3.87	3.81
Sundry Debtors	0.61	3.71	3.30
Cash and Bank	1.44	0.31	0.28
Loans and Advances	6.34	9.40	9.80
Total Current Assets	12.16	17.29	17.19
Current Liabilities and Provisions
Current Liabilities	0.36	0.98	0.92
Provisions	0.34	0.21	0.19
Net Current Assets	11.46	16.10	16.08
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	N/A	N/A	N/A
Deferred Tax Liability	N/A	N/A	N/A
Net Deferred Tax	N/A	N/A	N/A
Other Assets	0.00	0.00	0.00
Total Assets	13.47	18.14	18.28

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