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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Panasonic Energy India Company Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)75.0075.0075.0075.0075.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.507.507.507.507.50
Total Share Capital7.507.507.507.507.50
      
Reserves and Surplus84.27101.1298.6491.5893.45
Total Reserves and Surplus84.27101.1298.6491.5893.45
Total Shareholders Funds91.77108.62106.1499.08100.95
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.000.050.160.90
Other Long Term Liabilities0.760.991.471.860.00
Long Term Provisions2.901.290.000.730.00
Total Non-Current Liabilities3.662.271.522.760.90
      
CURRENT LIABILITIES     
Trade Payables15.3511.2810.418.368.32
Other Current Liabilities19.5713.4916.6215.4913.87
Short Term Provisions4.566.364.764.972.59
Total Current Liabilities39.4931.1331.7928.8324.78
      
Total Capital And Liabilities134.92142.02139.45130.66126.62
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets23.6622.4822.9722.1415.96
Intangible Assets0.270.420.560.290.25
Capital Work-In-Progress0.002.020.100.475.05
Fixed Assets23.9324.9223.6322.9021.25
Deferred Tax Assets [Net]4.240.620.000.000.00
Long Term Loans And Advances0.000.460.470.520.54
Other Non-Current Assets7.817.317.307.417.14
Total Non-Current Assets35.9833.3131.4030.8228.93
      
      
CURRENT ASSETS     
Inventories43.7337.5627.2336.3029.76
Trade Receivables9.535.725.564.473.11
Cash And Cash Equivalents14.3049.6864.3849.2555.14
Short Term Loans And Advances0.720.610.470.510.51
OtherCurrentAssets30.6515.1410.429.309.17
Total Current Assets98.93108.72108.0599.8497.69
      
Total Assets134.92142.02139.45130.66126.62
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities10.7211.3010.389.6110.55
      
BONUS DETAILS     
Bonus Equity Share Capital1.131.131.131.131.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)75.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.50
Total Share Capital7.50
Reserves and Surplus84.27
Total Reserves and Surplus84.27
Total Shareholders Funds91.77
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.76
Long Term Provisions2.90
Total Non-Current Liabilities3.66
CURRENT LIABILITIES 
Trade Payables15.35
Other Current Liabilities19.57
Short Term Provisions4.56
Total Current Liabilities39.49
Total Capital And Liabilities134.92
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets23.66
Intangible Assets0.27
Capital Work-In-Progress0.00
Fixed Assets23.93
Deferred Tax Assets [Net]4.24
Long Term Loans And Advances0.00
Other Non-Current Assets7.81
Total Non-Current Assets35.98
CURRENT ASSETS 
Inventories43.73
Trade Receivables9.53
Cash And Cash Equivalents14.30
Short Term Loans And Advances0.72
OtherCurrentAssets30.65
Total Current Assets98.93
Total Assets134.92
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities10.72
BONUS DETAILS 
Bonus Equity Share Capital1.13