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Pansari Developers Ltd

NSE: PANSARI BSE: 538381

₹321.15

(-0.22%)

Mon, 11 May 2026, 04:10 pm

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Pansari Developers Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-17.78M-17.34M-8.31M-6.19M-7.78M-10.92M-19.11M-21.10M-29.18M-36.52M-13.79M-7.91M-43.89M-45.21M
Pretax equity in earnings00—00000000000
Equity in earnings00-66.10K———00000000
Total assets451.37M555.53M767.30M1.04B1.29B1.85B2.01B2.23B2.08B2.46B2.20B2.87B3.27B4.11B
Total current assets333.15M403.72M588.60M850.96M1.05B1.55B1.70B1.89B1.69B1.55B1.27B1.88B2.08B2.98B
Cash and short term investments4.06M466.16K6.74M11.92M18.54M10.03M14.15M15.32M12.98M22.77M11.10M7.97M26.24M21.90M
Cash & equivalents4.06M466.16K6.74M11.92M18.54M10.03M14.15M15.32M12.98M22.77M11.10M7.97M26.24M21.90M
Short term investments00000000000000
Total receivables, net13.52M28.25M23.33M56.12M56.58M100.93M93.84M139.63M136.47M106.41M64.35M238.01M396.84M1.18B
Accounts receivable - trade, net13.52M26.18M19.00M20.75M38.81M76.55M39.75M68.34M37.46M58.46M22.56M179.36M366.20M70.36M
Other receivables02.07M4.33M35.36M17.78M24.38M54.09M71.28M99.00M47.95M41.79M58.66M30.64M1.11B
Total inventory289.33M247.38M330.06M552.94M841.26M1.25B1.39B1.50B1.34B1.35B1.07B1.24B1.12B1.69B
Other current assets, total26.23M117.59M215.17M214.61M134.66M185.82M195.33M229.26M196.67M77.88M124.86M392.59M544.76M84.80M
Total non-current assets118.22M151.80M178.70M186.08M232.16M297.00M314.75M343.43M390.00M906.19M935.11M983.89M1.18B1.13B
Long term investments97.01M103.88M110.02M111.87M118.89M113.69M102.14M127.11M102.68M359.67M415.79M440.31M476.56M434.40M
Note receivable - long term—————————1.61M1.57M24.05M65.42M22.73M
Investments in unconsolidated subsidiaries00500.00K500.00K1.96M1.96M00000001.18M
Other investments97.01M103.88M109.52M111.37M116.94M111.73M102.14M127.11M102.68M358.06M414.22M416.27M411.14M410.49M
Net property/plant/equipment1.87M3.56M8.69M5.85M9.56M6.94M135.74M127.27M220.64M458.88M441.11M467.68M624.10M652.28M
Gross property/plant/equipment—————18.39M152.57M154.53M259.76M509.99M510.24M552.92M—784.54M
Deferred tax assets35.81K61.25K59.71K584.08K843.36K1.13M382.97K1.46M1.62M57.82M48.68M46.36M43.84M35.10M
Net intangible assets00565.91K626.75K301.57K169.41K37.24K0000047.00K234.00K
Goodwill, net00000000000000
Other intangibles, net00565.91K626.75K301.57K169.41K37.24K0000047.00K234.00K
Other long term assets, total19.31M44.30M59.36M67.14M103.40M175.07M76.45M87.58M65.06M29.84M29.53M29.53M37.02M3.79M
Short term debt222.21M194.50M71.88M98.14M174.95M590.88M559.72M461.47M504.20M501.64M541.79M814.92M861.11M1.01B
Current portion of LT debt and capital leases0000006.15M17.77M24.93M54.91M185.44M000
Short term debt excl. current portion of LT debt222.21M194.50M71.88M98.14M174.95M590.88M553.57M443.70M479.27M446.73M356.35M814.92M861.11M1.01B
Accounts payable14.32M19.10M11.16M132.56M28.31M51.44M36.32M37.37M25.51M16.91M12.88M26.48M41.17M24.62M
Income tax payable16.41M41.25M36.79M19.14M6.11M1.28M89.51M-156.48K632.25K4.65M1.17M0——
Long term debt00000079.12M235.31M231.66M118.56M0000
Long term debt excl. lease liabilities00000079.12M235.31M231.66M118.56M0000
Total equity135.01M264.31M348.50M399.84M405.67M519.83M552.04M571.50M599.04M1.11B1.19B1.21B1.27B1.34B
Shareholders' equity135.01M264.31M348.50M399.84M405.67M519.83M552.04M571.50M599.04M1.11B1.19B1.21B1.27B1.34B
Common equity, total135.01M264.31M348.50M399.84M405.67M519.83M552.04M571.50M599.04M1.11B1.19B1.21B1.27B1.34B
Other common equity0001.00M1.22M0000471.94M513.54M506.19M499.90M500.77M
Total debt222.21M194.50M71.88M98.14M174.95M590.88M638.84M696.78M735.86M620.20M541.79M814.92M861.11M1.01B
Net debt218.15M194.03M65.14M86.23M156.41M580.85M624.68M681.46M722.87M597.44M530.69M806.95M834.87M987.62M
Change in accounts receivable23.32M-12.66M7.18M-1.75M-18.05M-37.74M36.80M-28.59M30.88M-22.61M35.94M17.09M-106.73M72.42M
Change in taxes payable——————————————
Change in accounts payable12.76M4.78M-7.95M121.41M-104.25M23.13M-15.12M1.06M-11.86M-8.56M-4.03M13.61M14.68M-16.55M
Change in other assets/liabilities-390.65M-120.36M162.70M63.41M13.97M176.01M222.63M120.76M-198.11M149.21M-316.18M-114.88M99.69M210.11M
Sale of fixed assets & businesses000005.00K000040.00K938.00K854.00K1.80M
Purchase/sale of investments, net-92.54M-6.87M-6.14M-1.85M-3.70M1.88M111.60M-36.34M28.16M3.25M-1.29M-4.14M6.41M410.00K
Sale/maturity of investments000001.88M111.60M028.16M3.25M—3.19M6.41M410.00K
Purchase of investments-92.54M-6.87M-6.14M-1.85M-3.70M——-36.34M00-1.29M-7.33M00
Other investing cash flow items, total427.70K00085.96M-235.05M-90.37M021.61M-35.48M301.00K-24.04M-16.87M36.34M
Issuance/retirement of debt, net206.40M-27.71M-122.61M22.01M180.83M303.24M41.81M46.32M31.92M-114.43M-78.42M273.13M46.19M148.41M
Issuance/retirement of long term debt00000079.12M156.19M-3.65M-113.09M-118.56M000
Issuance/retirement of short term debt206.40M-27.71M-122.61M22.01M180.83M303.24M-37.31M-109.87M35.57M-1.34M40.15M273.13M46.19M148.41M
Issuance/retirement of other debt——————————————
Total cash dividends paid00000000000000
Other financing cash flow items, total-2.50M0000000000000

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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