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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 00:00 | 06 Feb 69.25 -0.25
(-0.36%)
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71.00

HIGH

71.00

LOW

69.20

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Pansari Developers Ltd. (PANSARI) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 17.45 17.45 17.45
Reserves 46.19 42.46 39.70
Total Shareholders Funds 63.64 59.91 57.15
Secured Loans 13.97 25.66 26.97
Unsecured Loans 33.10 33.90 32.49
Total Debt 47.07 59.56 59.46
Total Liabilities 110.71 119.47 116.61
Application of Funds
Gross Block 36.94 35.70 27.79
Capital Work in Progress 0.00 0.00 0.00
Investments 0.56 0.57 0.46
Current Assets, Loans & Advances
Inventories 96.31 103.25 123.50
Sundry Debtors 5.85 3.74 6.83
Cash and Bank 1.95 0.98 1.38
Loans and Advances 21.00 28.15 32.22
Total Current Assets 125.11 136.12 163.93
Current Liabilities and Provisions
Current Liabilities 46.44 48.86 72.75
Provisions 0.39 0.16 0.04
Net Current Assets 78.28 87.10 91.14
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 110.70 119.47 116.61
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