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Panafic Industrials Ltd

NSE: BSE: 538860

₹0.66

(-1.49%)

Wed, 11 Mar 2026, 08:51 am

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Panafic Industrials Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets175.30M151.78M134.34M173.76M176.67M103.09M100.10M99.14M141.25M
Total current assets---------
Cash and short term investments3.45M628.71K6.76M552.54K6.74M6.75M12.48M1.17M2.68M
Cash & equivalents3.45M628.71K6.76M552.54K6.74M6.75M12.48M1.17M2.68M
Short term investments000000000
Total receivables, net036.68M000969.97K199.99K0132.58M
Accounts receivable - trade, net---------
Other receivables---------
Total inventory---------
Other current assets, total---------
Total non-current assets---------
Long term investments---------
Note receivable - long term---------
Investments in unconsolidated subsidiaries—00000000
Other investments000239.33K09.93M000
Net property/plant/equipment2.49M1.62M1.06M687.51K447.72K291.56K189.87K123.49K123.49K
Gross property/plant/equipment---------
Deferred tax assets55.16K215.05K366.39K3.62M4.76M1.39M1.38M1.36M1.33M
Net intangible assets0————————
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total1.00M1.07M773.98K1.54M679.81K684.85K993.55K778.07K4.53M
Short term debt17.14M9.98M00000035.50M
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt58.72M47.40M39.52M91.97M91.96M381.45K72.00K00
Long term debt excl. lease liabilities58.72M47.40M39.52M91.97M91.96M381.45K72.00K00
Total equity92.47M92.81M94.71M80.99M83.75M101.92M98.52M98.80M99.39M
Shareholders' equity92.47M92.81M94.71M80.99M83.75M101.92M98.52M98.80M99.39M
Common equity, total92.47M92.81M94.71M80.99M83.75M101.92M98.52M98.80M99.39M
Other common equity10.34M10.68M12.58M-1.14M1.62M19.80M16.40M16.68M17.27M
Total debt75.86M57.38M39.52M91.97M91.96M381.45K72.00K035.50M
Net debt72.40M56.75M32.76M91.42M85.21M-6.37M-12.41M-1.17M32.82M
Change in accounts receivable0————————
Change in taxes payable—————————
Change in accounts payable-5.42M-4.26M6.49K81.94K739.18K-864.97K334.00K-147.17K5.96M
Change in other assets/liabilities43.77M-36.50M-728.23K-349.09K646.44K-3.44M844.88K-614.20K-3.68M
Sale of fixed assets & businesses000000000
Purchase/sale of investments, net025.19M000-9.93M9.93M00
Sale/maturity of investments025.19M00009.93M00
Purchase of investments0000—-9.93M000
Other investing cash flow items, total-63.77M30.43M0000000
Issuance/retirement of debt, net28.86M-11.32M-17.86M52.45M-14.20K-91.57M-309.45K-72.00K35.50M
Issuance/retirement of long term debt—————————
Issuance/retirement of short term debt28.86M000000—0
Issuance/retirement of other debt—-11.32M-17.86M52.45M-14.20K-91.57M-309.45K-72.00K35.50M
Total cash dividends paid000000000
Other financing cash flow items, total000000-5.11M-18.46K172.58K

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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