Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Panasonic Energy India Company Ltd.

Feb 13 BSE 314.90 (+ 5.85 1.89%)

Volume663

Prev. Close
309.05

Open Price
319.95

Today's Low / High

312.00 319.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

280.35 416.00

Panasonic Energy India Company Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	75.00	75.00	75.00	75.00	75.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.50	7.50	7.50	7.50	7.50
Total Share Capital	7.50	7.50	7.50	7.50	7.50

Reserves and Surplus	100.31	95.27	84.27	101.12	98.64
Total Reserves and Surplus	100.31	95.27	84.27	101.12	98.64
Total Shareholders Funds	107.81	102.77	91.77	108.62	106.14

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.05
Other Long Term Liabilities	0.68	0.63	0.76	0.99	1.47
Long Term Provisions	3.98	3.75	2.90	1.29	0.00
Total Non-Current Liabilities	4.66	4.38	3.66	2.27	1.52

CURRENT LIABILITIES
Trade Payables	15.15	11.82	15.35	11.28	10.41
Other Current Liabilities	11.50	17.66	19.57	13.49	16.62
Short Term Provisions	8.40	7.14	4.56	6.36	4.76
Total Current Liabilities	35.05	36.62	39.49	31.13	31.79

Total Capital And Liabilities	147.51	143.77	134.92	142.02	139.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.31	23.21	23.66	22.48	22.97
Intangible Assets	0.03	0.06	0.27	0.42	0.56
Capital Work-In-Progress	0.84	1.20	0.00	2.02	0.10
Fixed Assets	24.18	24.47	23.93	24.92	23.63
Deferred Tax Assets [Net]	3.38	2.28	4.24	0.62	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.46	0.47
Other Non-Current Assets	17.30	17.54	7.81	7.31	7.30
Total Non-Current Assets	44.86	44.29	35.98	33.31	31.40


CURRENT ASSETS
Inventories	41.12	27.33	43.73	37.56	27.23
Trade Receivables	6.56	6.92	9.53	5.72	5.56
Cash And Cash Equivalents	5.12	9.78	14.30	49.68	64.38
Short Term Loans And Advances	0.60	0.68	0.72	0.61	0.47
OtherCurrentAssets	49.26	54.78	30.65	15.14	10.42
Total Current Assets	102.65	99.48	98.93	108.72	108.05

Total Assets	147.51	143.77	134.92	142.02	139.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.36	10.87	10.72	11.30	10.38

BONUS DETAILS
Bonus Equity Share Capital	1.13	1.13	1.13	1.13	1.13

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	75.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.50
Total Share Capital	7.50
Reserves and Surplus	100.31
Total Reserves and Surplus	100.31
Total Shareholders Funds	107.81
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.68
Long Term Provisions	3.98
Total Non-Current Liabilities	4.66
CURRENT LIABILITIES
Trade Payables	15.15
Other Current Liabilities	11.50
Short Term Provisions	8.40
Total Current Liabilities	35.05
Total Capital And Liabilities	147.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.31
Intangible Assets	0.03
Capital Work-In-Progress	0.84
Fixed Assets	24.18
Deferred Tax Assets [Net]	3.38
Long Term Loans And Advances	0.00
Other Non-Current Assets	17.30
Total Non-Current Assets	44.86
CURRENT ASSETS
Inventories	41.12
Trade Receivables	6.56
Cash And Cash Equivalents	5.12
Short Term Loans And Advances	0.60
OtherCurrentAssets	49.26
Total Current Assets	102.65
Total Assets	147.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.36
BONUS DETAILS
Bonus Equity Share Capital	1.13