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Panjon Ltd.

BSE: 526345 Sector: Health care
NSE: N.A. ISIN Code: INE744D01019
BSE 05:30 | 01 Jan Panjon Ltd
NSE 05:30 | 01 Jan Panjon Ltd
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Panjon Ltd. (PANJON) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 15.50 15.50 15.50
Reserves 1.23 1.27 1.13
Total Shareholders Funds 16.73 16.77 16.63
Secured Loans 0.02 0.04 0.07
Unsecured Loans 1.53 1.80 1.82
Total Debt 1.55 1.84 1.89
Total Liabilities 18.28 18.61 18.52
Application of Funds
Gross Block 7.59 7.07 6.58
Capital Work in Progress 0.00 0.00 0.00
Investments 1.08 1.09 1.09
Current Assets, Loans & Advances
Inventories 3.81 3.62 3.35
Sundry Debtors 3.30 1.68 0.93
Cash and Bank 0.28 0.50 0.37
Loans and Advances 9.62 11.18 12.35
Total Current Assets 17.01 16.98 17.00
Current Liabilities and Provisions
Current Liabilities 0.74 0.25 0.11
Provisions 0.19 0.10 0.19
Net Current Assets 16.08 16.63 16.70
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 18.28 18.59 18.51
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