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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Pansari Developers 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)174.47174.47174.47174.47174.47
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.4517.4517.4517.4517.45
Total Share Capital17.4517.4517.4517.4517.45
      
Revaluation Reserves43.300.000.000.000.00
Reserves and Surplus60.67101.9146.1942.4639.70
Total Reserves and Surplus103.98101.9146.1942.4639.70
Total Shareholders Funds121.42119.3563.6359.9057.15
      
NON-CURRENT LIABILITIES     
Long Term Borrowings10.000.0011.8623.1723.53
Other Long Term Liabilities13.6714.728.959.9512.70
Long Term Provisions0.100.140.000.000.00
Total Non-Current Liabilities23.7714.8520.8133.1136.23
      
CURRENT LIABILITIES     
Short Term Borrowings71.4954.1847.7947.9344.37
Trade Payables2.651.291.612.553.74
Other Current Liabilities64.3530.7164.3664.0081.58
Short Term Provisions0.010.020.590.160.04
Total Current Liabilities138.5086.20114.36114.63129.73
      
Total Capital And Liabilities283.69220.40198.80207.65223.11
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets74.5074.7522.1422.0612.73
Fixed Assets74.5074.7522.1422.0612.73
Non-Current Investments8.758.9310.2110.2712.71
Deferred Tax Assets [Net]4.644.870.150.160.15
Long Term Loans And Advances2.400.160.820.132.29
Other Non-Current Assets8.104.818.916.386.47
Total Non-Current Assets98.3993.5142.2539.0034.34
      
      
CURRENT ASSETS     
Inventories119.53103.40133.09133.01149.32
Trade Receivables0.552.265.853.756.83
Cash And Cash Equivalents0.801.112.281.301.53
Short Term Loans And Advances0.000.2911.9017.8218.15
OtherCurrentAssets64.4219.843.4412.7712.93
Total Current Assets185.30126.89156.55168.65188.77
      
Total Assets283.69220.40198.80207.65223.11
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.000.05
      
BONUS DETAILS     
Bonus Equity Share Capital10.6810.6810.6810.6810.68
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.000.22
Non-Current Investments Unquoted Book Value8.518.9310.2110.320.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)174.47
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.45
Total Share Capital17.45
Revaluation Reserves43.30
Reserves and Surplus60.67
Total Reserves and Surplus103.98
Total Shareholders Funds121.42
NON-CURRENT LIABILITIES 
Long Term Borrowings10.00
Other Long Term Liabilities13.67
Long Term Provisions0.10
Total Non-Current Liabilities23.77
CURRENT LIABILITIES 
Short Term Borrowings71.49
Trade Payables2.65
Other Current Liabilities64.35
Short Term Provisions0.01
Total Current Liabilities138.50
Total Capital And Liabilities283.69
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets74.50
Fixed Assets74.50
Non-Current Investments8.75
Deferred Tax Assets [Net]4.64
Long Term Loans And Advances2.40
Other Non-Current Assets8.10
Total Non-Current Assets98.39
CURRENT ASSETS 
Inventories119.53
Trade Receivables0.55
Cash And Cash Equivalents0.80
Short Term Loans And Advances0.00
OtherCurrentAssets64.42
Total Current Assets185.30
Total Assets283.69
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital10.68
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value8.51