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Panafic Industrials Limited (PANAFIC.BO)

BSE - BSE Real-time price. Currency in INR
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1.2100-0.0200 (-1.60%)
As of 02:47PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,477
6,751
6,742
552.542
Total cash
12,477
6,751
6,742
552.542
Net receivables
199.993
969.971
0
-
Total current assets
98,279
91,220
171,457
169,209
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,523
2,523
2,523
2,523
Accumulated depreciation
-2,333
-2,231
-2,075
-1,835
Net property, plant and equipment
189.87
291.562
447.719
687.513
Other long-term assets
252.034
252.034
21
-
Total non-current assets
1,821
11,870
5,211
4,550
Total assets
100,101
103,090
176,667
173,759
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
91,093
90,993
Accounts payable
401.933
67.938
932.903
193.268
Total current liabilities
861.933
787.938
965.603
91,186
Non-current liabilities
Long-term debt
72
381.453
91,956
978.063
Other long-term liabilities
643.603
1
-
605.28
Total non-current liabilities
715.603
381.453
91,956
1,583
Total liabilities
1,578
1,169
92,922
92,769
Stockholders' equity
Common stock
82,125
82,125
82,125
82,125
Retained earnings
-
0
0.001
0
Total stockholders' equity
98,523
101,920
83,745
80,990
Total liabilities and stockholders' equity
100,101
103,090
176,667
173,759