Panasonic Carbon India Company Ltd
NSE: PANCARBON BSE: 508941
₹465.40
(-0.37%)
Wed, 04 Mar 2026, 02:11 pm
Market Cap2.23B
PE Ratio10.36
Dividend2.58
Panasonic Carbon India Company Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -457.69K | -530.42K | -460.50K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 643.34M | 651.72M | 657.87M | 686.81M | 727.54M | 764.80M | 639.83M | 820.16M | 913.61M | 1.02B | 1.07B | 965.57M | 1.03B | 1.09B | 1.19B | 1.34B | 1.43B | 1.49B | 1.63B | 1.78B |
| Total current assets | 568.94M | 581.75M | 585.26M | 626.26M | 679.44M | 722.90M | 591.05M | 634.90M | 700.13M | 776.86M | 891.13M | 857.81M | 909.84M | 947.35M | 917.93M | 1.09B | 1.35B | 967.07M | 1.35B | 1.57B |
| Cash and short term investments | 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 |
| Cash & equivalents | 12.51M | 9.89M | 12.43M | 14.39M | 17.80M | 18.60M | 8.19M | 10.34M | 594.59M | 644.76M | 735.39M | 25.43M | 16.35M | 16.81M | 10.87M | 15.79M | 22.67M | 14.45M | 9.23M | 20.76M |
| Short term investments | 350.00M | 400.00M | 410.20M | 450.20M | 505.00M | 530.00M | 520.00M | 558.18M | 0 | 0 | 0 | 735.00M | 810.00M | 851.00M | 824.42M | 972.50M | 1.20B | 862.80M | 1.19B | 1.45B |
| Total receivables, net | 60.25M | 50.43M | 45.74M | 45.62M | 37.49M | 32.19M | 22.76M | 40.58M | 46.97M | 59.90M | 58.26M | 65.52M | 46.78M | 50.82M | 52.06M | 72.47M | 80.26M | 55.31M | 107.81M | 55.50M |
| Accounts receivable - trade, net | 54.01M | 39.91M | 36.75M | 23.34M | 19.73M | 15.38M | 22.63M | 30.34M | 33.17M | 39.80M | 32.31M | 36.60M | 26.59M | 32.27M | 32.98M | 47.96M | 51.84M | 28.47M | 37.51M | 48.74M |
| Other receivables | 6.25M | 10.51M | 8.99M | 22.28M | 17.76M | 16.81M | 134.22K | 10.24M | 13.80M | 20.09M | 25.95M | 28.92M | 20.19M | 18.54M | 19.08M | 24.50M | 28.41M | 26.84M | 70.29M | 6.76M |
| Total inventory | 35.17M | 20.75M | 22.88M | 19.04M | 14.88M | 16.41M | 26.74M | 24.79M | 24.29M | 24.12M | 26.28M | 21.83M | 32.36M | 24.42M | 28.38M | 28.07M | 33.63M | 26.73M | 29.02M | 35.25M |
| Other current assets, total | 5.32M | 5.28M | 5.28M | 5.28M | 1.57K | 1.57K | 12.76M | 360.80K | 1.42M | 3.15M | 5.18M | 9.32M | 3.64M | 3.41M | 1.62M | 5.04M | 10.12M | 7.24M | 7.87M | 1.26M |
| Total non-current assets | 74.39M | 69.96M | 72.61M | 60.55M | 48.09M | 41.89M | 48.78M | 185.26M | 213.47M | 241.73M | 180.55M | 107.75M | 118.29M | 143.30M | 272.28M | 244.48M | 78.25M | 524.47M | 278.15M | 207.97M |
| Long term investments | 29.90K | 24.90K | 26.90K | 25.90K | 15.90K | 13.90K | 13.90K | 13.90K | 3.60M | 3.60M | 10.90K | 5.01M | 20.05M | 59.79M | 199.24M | 181.24M | 19.50M | 466.92M | 224.54M | 155.09M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | 4.76M | 3.66M | 3.74M | 2.48K | 4.72M | 641.93K | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 29.90K | 24.90K | 26.90K | 25.90K | 15.90K | 13.90K | 13.90K | 13.90K | 3.60M | 3.60M | 10.90K | 5.01M | 20.05M | 55.03M | 195.58M | 177.50M | 19.50M | 462.20M | 223.90M | 155.09M |
| Net property/plant/equipment | 74.37M | 69.94M | 60.32M | 53.14M | 44.27M | 39.41M | 36.92M | 34.22M | 33.82M | 27.65M | 25.86M | 98.45M | 93.32M | 83.51M | 73.05M | 63.24M | 55.25M | 53.16M | 49.02M | 45.21M |
| Gross property/plant/equipment | 369.37M | 375.71M | 368.45M | 368.17M | 369.21M | 369.14M | 369.94M | 364.34M | 361.71M | 363.93M | 366.06M | 103.42M | 111.54M | 113.27M | 111.43M | 112.07M | 114.05M | 119.70M | 121.73M | 123.60M |
| Deferred tax assets | — | — | — | 1.26M | 3.81M | 2.47M | 4.66M | 1.77M | 1.29M | 852.88K | 363.38K | 0 | — | — | — | — | — | 992.54K | 992.54K | 992.54K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 3.58M | 3.59M | 0 | 0 | 4.33M | 4.29M | 4.92M | 0 | 0 | 0 | 3.50M | 3.40M | 3.60M | 6.67M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 25.32M | 24.06M | 24.05M | 26.78M | 28.00M | 29.94M | 23.02M | 33.78M | 35.70M | 36.97M | 32.60M | 37.83M | 35.17M | 34.10M | 22.38M | 32.74M | 26.21M | 21.27M | 28.88M | 28.22M |
| Income tax payable | 101.82M | 92.05M | 82.51M | 88.26M | 99.86M | 122.16M | 5.45M | 2.30M | 40.41M | 49.00M | 73.50M | 740.55K | — | 261.51K | 2.46M | 3.52M | 2.09M | 97.26K | 691.10K | 379.57K |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 479.62M | 495.84M | 506.28M | 525.97M | 553.70M | 561.63M | 562.89M | 588.93M | 618.07M | 662.05M | 738.91M | 896.81M | 961.03M | 1.03B | 1.13B | 1.27B | 1.37B | 1.44B | 1.57B | 1.72B |
| Shareholders' equity | 479.62M | 495.84M | 506.28M | 525.97M | 553.70M | 561.63M | 562.89M | 588.93M | 618.07M | 662.05M | 738.91M | 896.81M | 961.03M | 1.03B | 1.13B | 1.27B | 1.37B | 1.44B | 1.57B | 1.72B |
| Common equity, total | 479.62M | 495.84M | 506.28M | 525.97M | 553.70M | 561.63M | 562.89M | 588.93M | 618.07M | 662.05M | 738.91M | 896.81M | 961.03M | 1.03B | 1.13B | 1.27B | 1.37B | 1.44B | 1.57B | 1.72B |
| Other common equity | 404.62M | 420.84M | 431.28M | 450.97M | 478.70M | 486.63M | 487.89M | 513.93M | 541.00M | 586.00M | 661.00M | 760.00M | 760.00M | 885.00M | 1.01B | 1.14B | 1.20B | 1.26B | 1.35B | 1.50B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -8.43M | 16.36M | -9.85M | 13.09M | 6.43M | 4.42M | -6.42M | -7.89M | -5.81M | -12.75M | 144.01K | -13.27M | 23.83M | -1.22M | -395.42K | -18.70M | -10.34M | 32.38M | -78.94M | -9.43M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -11.10M | -1.10M | -486.94K | 3.56M | 1.23M | 2.65M | 542.27K | 9.38M | 2.52M | 6.47M | -440.86K | -203.10K | -3.88K | -1.41M | -11.11M | 7.96M | -6.70M | -4.82M | 5.82M | 1.17M |
| Change in other assets/liabilities | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | -1.18M | -6.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 457.46K | 334.67K | 1.24M | 160.00K | 38.72K | 34.40K | 131.00K | 971.15K | 815.61K | 0 | 175.00K | 530.68K | 2.29M | 1.54M | 351.93K | 0 | 0 | 0 | 500.77K | 345.00K |
| Purchase/sale of investments, net | 6.00K | 5.00K | -2.00K | 1.00K | 10.00K | 2.00K | 0 | 0 | 3.00K | 0 | 0 | -15.74M | -89.44M | -79.99M | -113.95M | -129.87M | -70.00M | -105.00M | -27.80M | -120.00M |
| Sale/maturity of investments | 6.00K | 5.00K | 1.00K | 1.00K | 10.00K | 2.00K | 0 | 0 | 3.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 925.00M | 1.21B |
| Purchase of investments | 0 | 0 | -3.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.74M | -89.44M | -79.99M | -113.95M | -129.87M | -70.00M | -105.00M | -952.80M | -1.33B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -7.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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, total | 0 | 0 | -4.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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