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Pan Electronics (India) Ltd logo

Pan Electronics (India) Ltd

NSE: BSE: 517397

₹41.41

(-4.96)%

Mon, 02 Feb 2026, 10:30 am

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Financials

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt——0-8.90M-534.36K-716.43K-8.59K-24.77K-522.81K-955.24K-18.02K-3.50M-4.60M-5.18M-6.79M-7.02M-5.39M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets103.59M83.49M98.62M86.59M71.06M6.80M8.14M264.70M261.92M249.52M253.18M271.48M99.99M117.72M124.26M123.89M123.58M
Total current assets83.42M64.77M84.02M76.15M64.97M3.34M4.77M10.03M15.73M13.24M20.97M42.77M37.13M55.46M60.77M59.99M61.03M
Cash and short term investments283.06K94.48K510.15K206.13K181.41K74.36K1.04M4.46M496.86K295.57K123.53K583.18K1.91M1.34M1.38M2.36M2.73M
Cash & equivalents283.06K94.48K510.15K206.13K181.41K74.36K1.04M1.77M496.86K295.57K123.53K583.18K1.91M1.34M1.38M2.36M2.73M
Short term investments——000002.69M000000000
Total receivables, net48.94M31.87M42.28M72.59M63.01M795.00K987.85K542.88K3.44M1.10M1.27M1.13M1.21M16.11M15.77M13.93M18.40M
Accounts receivable - trade, net1.83M1.83M1.08M1.05M806.37K——481.35K3.06M870.66K841.91K841.91K850.66K15.15M14.41M13.93M18.40M
Other receivables47.11M30.04M41.20M71.55M62.21M——61.53K383.00K225.00K428.00K289.20K360.20K957.28K1.36M00
Total inventory2.97M1.48M528.38K485.51K470.81K0229.72K2.96M8.35M8.06M15.74M35.15M19.05M20.78M24.34M22.23M16.05M
Other current assets, total1.15M1.11M40.39M2.56M1.00M2.47M2.52M2.06M3.43M3.79M3.83M5.91M14.97M17.23M19.27M21.46M23.86M
Total non-current assets20.17M18.72M14.60M10.45M6.09M3.46M3.36M254.67M246.19M236.28M232.21M228.71M62.85M62.26M63.49M63.90M62.55M
Long term investments2.83M2.83M2.83M2.83M2.83M2.82M2.82M2.82M475.24K529.42K369.36K210.53K294.26K480.17K442.00K480.17K480.00K
Note receivable - long term——00000———0——————
Investments in unconsolidated subsidiaries2.82M2.82M000000000000000
Other investments10.00K10.00K2.83M2.83M2.83M2.82M2.82M2.82M475.24K529.42K369.36K210.53K294.26K480.17K442.00K480.17K480.00K
Net property/plant/equipment17.34M15.89M11.77M7.61M3.26M635.07K538.72K251.85M245.71M235.75M231.84M228.50M62.56M61.78M59.84M60.21M58.87M
Gross property/plant/equipment180.64M187.39M183.01M182.36M182.36M182.54M182.54M434.10M434.17M430.32M—435.95M247.07M255.25M263.84M274.06M282.86M
Deferred tax assets——————————0——————
Net intangible assets——000000000000000
Goodwill, net00000000000000000
Other intangibles, net——000000000000000
Other long term assets, total000000000000003.21M3.20M3.21M
Short term debt—2.08M0000004.90M5.81M01.70M010.04M9.43M10.05M10.00M
Current portion of LT debt and capital leases——000000000000000
Short term debt excl. current portion of LT debt—2.08M0000004.90M5.81M01.70M010.04M9.43M10.05M10.00M
Accounts payable23.25M10.49M26.67M20.81M7.54M21.00M19.77M7.77M5.55M1.00M1.67M544.90K3.51M8.89M7.24M6.97M19.95M
Income tax payable——————————0——————
Long term debt257.65M256.95M261.50M251.50M221.36M000122.49M129.45M153.05M189.89M199.97M237.40M291.89M325.17M354.44M
Long term debt excl. lease liabilities257.65M256.95M261.50M251.50M221.36M000122.49M129.45M153.05M189.89M199.97M237.40M291.89M325.17M354.44M
Total equity-196.24M-203.02M-204.34M-220.85M-224.64M-89.55M-92.95M149.09M127.38M111.32M97.52M74.95M-109.40M-144.95M-190.41M-226.64M-264.07M
Shareholders' equity-196.24M-203.02M-204.34M-220.85M-224.64M-89.55M-92.95M149.09M127.38M111.32M97.52M74.95M-109.40M-144.95M-190.41M-226.64M-264.07M
Common equity, total-196.24M-203.02M-204.34M-220.85M-224.64M-89.55M-92.95M149.09M127.38M111.32M97.52M74.95M-109.40M-144.95M-190.41M-226.64M-264.07M
Other common equity00-253.64M-270.15M-273.93M-245.57M28.36M272.96M272.96M269.11M270.61M270.61M52.45M53.95M53.95M17.72M53.95M
Total debt257.65M259.02M261.50M251.50M221.36M000127.39M135.27M153.05M191.59M199.97M247.45M301.32M335.22M364.44M
Net debt257.36M258.93M260.99M251.29M221.17M-74.36K-1.04M-4.46M126.89M134.97M152.92M191.01M198.07M246.10M299.93M332.87M361.71M
Change in accounts receivable———125.41K11.14M806.37K—-481.35K-2.58M2.19M28.75K0-8.75K-14.30M738.72K479.10K-4.46M
Change in taxes payable—————————————————
Change in accounts payable———-795.85K-16.20M11.66M-1.23M-12.00M-2.22M-4.55M671.35K-1.13M2.97M5.38M-1.66M-270.70K12.98M
Change in other assets/liabilities———8.64M-11.30M62.45M5.73M22.90M-2.03M-600.20K-8.21M1.92M7.91M345.20K-7.50M2.02M1.34M
Sale of fixed assets & businesses———190.00K0000983.00K00040.50M0000
Purchase/sale of investments, net———0000000000-1.23M161.42K-42.50K496.00K
Sale/maturity of investments———00000000000161.42K0496.00K
Purchase of investments———0000000000-1.23M0-42.50K0
Other investing cash flow items, total———00000000000000
Issuance/retirement of debt, net———2.64M15.75M8.13M0016.26M6.96M23.59M38.55M047.47M53.87M33.91M29.21M
Issuance/retirement of long term debt———135.48K30.89M8.13M0016.26M6.96M23.59M38.55M047.47M53.87M33.91M29.21M
Issuance/retirement of short term debt———2.50M-15.13M—00000000000
Issuance/retirement of other debt—————————————————
Total cash dividends paid———00000000000000
Other financing cash flow items, total———0000000008.38M0000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800