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Panasonic Carbon India Company Ltd

NSE: PANCARBON BSE: 508941

465.40

(-0.37%)

Wed, 04 Mar 2026, 02:11 pm

Panasonic Carbon India Company Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000000000-457.69K-530.42K-460.50K0000000
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets643.34M651.72M657.87M686.81M727.54M764.80M639.83M820.16M913.61M1.02B1.07B965.57M1.03B1.09B1.19B1.34B1.43B1.49B1.63B1.78B
Total current assets568.94M581.75M585.26M626.26M679.44M722.90M591.05M634.90M700.13M776.86M891.13M857.81M909.84M947.35M917.93M1.09B1.35B967.07M1.35B1.57B
Cash and short term investments362.51M409.89M422.63M464.59M522.80M548.60M528.19M568.52M594.59M644.76M735.39M760.43M826.35M867.81M835.29M988.29M1.22B877.25M1.20B1.47B
Cash & equivalents12.51M9.89M12.43M14.39M17.80M18.60M8.19M10.34M594.59M644.76M735.39M25.43M16.35M16.81M10.87M15.79M22.67M14.45M9.23M20.76M
Short term investments350.00M400.00M410.20M450.20M505.00M530.00M520.00M558.18M000735.00M810.00M851.00M824.42M972.50M1.20B862.80M1.19B1.45B
Total receivables, net60.25M50.43M45.74M45.62M37.49M32.19M22.76M40.58M46.97M59.90M58.26M65.52M46.78M50.82M52.06M72.47M80.26M55.31M107.81M55.50M
Accounts receivable - trade, net54.01M39.91M36.75M23.34M19.73M15.38M22.63M30.34M33.17M39.80M32.31M36.60M26.59M32.27M32.98M47.96M51.84M28.47M37.51M48.74M
Other receivables6.25M10.51M8.99M22.28M17.76M16.81M134.22K10.24M13.80M20.09M25.95M28.92M20.19M18.54M19.08M24.50M28.41M26.84M70.29M6.76M
Total inventory35.17M20.75M22.88M19.04M14.88M16.41M26.74M24.79M24.29M24.12M26.28M21.83M32.36M24.42M28.38M28.07M33.63M26.73M29.02M35.25M
Other current assets, total5.32M5.28M5.28M5.28M1.57K1.57K12.76M360.80K1.42M3.15M5.18M9.32M3.64M3.41M1.62M5.04M10.12M7.24M7.87M1.26M
Total non-current assets74.39M69.96M72.61M60.55M48.09M41.89M48.78M185.26M213.47M241.73M180.55M107.75M118.29M143.30M272.28M244.48M78.25M524.47M278.15M207.97M
Long term investments29.90K24.90K26.90K25.90K15.90K13.90K13.90K13.90K3.60M3.60M10.90K5.01M20.05M59.79M199.24M181.24M19.50M466.92M224.54M155.09M
Note receivable - long term0004.76M3.66M3.74M2.48K4.72M641.93K
Investments in unconsolidated subsidiaries00000000000000000000
Other investments29.90K24.90K26.90K25.90K15.90K13.90K13.90K13.90K3.60M3.60M10.90K5.01M20.05M55.03M195.58M177.50M19.50M462.20M223.90M155.09M
Net property/plant/equipment74.37M69.94M60.32M53.14M44.27M39.41M36.92M34.22M33.82M27.65M25.86M98.45M93.32M83.51M73.05M63.24M55.25M53.16M49.02M45.21M
Gross property/plant/equipment369.37M375.71M368.45M368.17M369.21M369.14M369.94M364.34M361.71M363.93M366.06M103.42M111.54M113.27M111.43M112.07M114.05M119.70M121.73M123.60M
Deferred tax assets1.26M3.81M2.47M4.66M1.77M1.29M852.88K363.38K0992.54K992.54K992.54K
Net intangible assets0000000000000000000
Goodwill, net0000000000000000
Other intangibles, net000000000000000
Other long term assets, total0000003.58M3.59M004.33M4.29M4.92M0003.50M3.40M3.60M6.67M
Short term debt00000000000000000000
Current portion of LT debt and capital leases00000000000000000000
Short term debt excl. current portion of LT debt00000000000000000000
Accounts payable25.32M24.06M24.05M26.78M28.00M29.94M23.02M33.78M35.70M36.97M32.60M37.83M35.17M34.10M22.38M32.74M26.21M21.27M28.88M28.22M
Income tax payable101.82M92.05M82.51M88.26M99.86M122.16M5.45M2.30M40.41M49.00M73.50M740.55K261.51K2.46M3.52M2.09M97.26K691.10K379.57K
Long term debt00000000000000000000
Long term debt excl. lease liabilities00000000000000000000
Total equity479.62M495.84M506.28M525.97M553.70M561.63M562.89M588.93M618.07M662.05M738.91M896.81M961.03M1.03B1.13B1.27B1.37B1.44B1.57B1.72B
Shareholders' equity479.62M495.84M506.28M525.97M553.70M561.63M562.89M588.93M618.07M662.05M738.91M896.81M961.03M1.03B1.13B1.27B1.37B1.44B1.57B1.72B
Common equity, total479.62M495.84M506.28M525.97M553.70M561.63M562.89M588.93M618.07M662.05M738.91M896.81M961.03M1.03B1.13B1.27B1.37B1.44B1.57B1.72B
Other common equity404.62M420.84M431.28M450.97M478.70M486.63M487.89M513.93M541.00M586.00M661.00M760.00M760.00M885.00M1.01B1.14B1.20B1.26B1.35B1.50B
Total debt00000000000000000000
Net debt-362.51M-409.89M-422.63M-464.59M-522.80M-548.60M-528.19M-568.52M-594.59M-644.76M-735.39M-760.43M-826.35M-867.81M-835.29M-988.29M-1.22B-877.25M-1.20B-1.47B
Change in accounts receivable-8.43M16.36M-9.85M13.09M6.43M4.42M-6.42M-7.89M-5.81M-12.75M144.01K-13.27M23.83M-1.22M-395.42K-18.70M-10.34M32.38M-78.94M-9.43M
Change in taxes payable
Change in accounts payable-11.10M-1.10M-486.94K3.56M1.23M2.65M542.27K9.38M2.52M6.47M-440.86K-203.10K-3.88K-1.41M-11.11M7.96M-6.70M-4.82M5.82M1.17M
Change in other assets/liabilities0000000-1.18M-6.70M0000000
Sale of fixed assets & businesses457.46K334.67K1.24M160.00K38.72K34.40K131.00K971.15K815.61K0175.00K530.68K2.29M1.54M351.93K000500.77K345.00K
Purchase/sale of investments, net6.00K5.00K-2.00K1.00K10.00K2.00K003.00K00-15.74M-89.44M-79.99M-113.95M-129.87M-70.00M-105.00M-27.80M-120.00M
Sale/maturity of investments6.00K5.00K1.00K1.00K10.00K2.00K003.00K00000000925.00M1.21B
Purchase of investments00-3.00K00000000-15.74M-89.44M-79.99M-113.95M-129.87M-70.00M-105.00M-952.80M-1.33B
Other investing cash flow items, total000000-7.36M0000000000000
Issuance/retirement of debt, net00000000000000000000
Issuance/retirement of long term debt00000000000000000000
Issuance/retirement of short term debt00000000000000000000
Issuance/retirement of other debt
Total cash dividends paid-32.84M-32.84M-28.80M-39.31M-39.31M-39.18M-39.05M-39.05M-39.31M-39.31M-46.22M-57.65M-57.70M-57.87M-57.87M-48.13M-57.14M-57.47M-57.60M-57.60M
Other financing cash flow items, total00-4.89M00000000000000000

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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