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Pansari Developers Ltd.

BSE: 538381 Sector: Infrastructure
NSE: PANSARI ISIN Code: INE697V01011
BSE 05:30 | 01 Jan Pansari Developers Ltd
NSE 05:30 | 01 Jan Pansari Developers Ltd
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Pansari Developers Ltd. (PANSARI) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 17.45 17.45 17.45
Reserves 42.46 39.70 37.76
Total Shareholders Funds 59.91 57.15 55.21
Secured Loans 25.66 26.97 11.60
Unsecured Loans 33.90 32.49 41.21
Total Debt 59.56 59.46 52.81
Total Liabilities 119.47 116.61 108.02
Application of Funds
Gross Block 35.76 27.79 25.11
Capital Work in Progress 0.00 0.00 0.00
Investments 0.57 0.46 0.46
Current Assets, Loans & Advances
Inventories 103.25 123.50 114.85
Sundry Debtors 3.74 6.83 3.98
Cash and Bank 0.98 1.38 1.38
Loans and Advances 28.15 32.22 27.79
Total Current Assets 136.12 163.93 148.00
Current Liabilities and Provisions
Current Liabilities 48.86 72.75 63.51
Provisions 0.16 0.04 0.31
Net Current Assets 87.10 91.14 84.18
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 119.47 116.61 108.02
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