Panasonic Energy India Company Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

7.50

7.50

7.50

7.50

7.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

84.27

101.12

98.64

91.58

93.45

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

91.77

108.62

106.14

99.08

100.95

Uses of funds

Fixed assets

Gross block

33.10

31.86

30.28

29.46

23.29

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

9.17

8.96

6.75

7.03

7.08

Net block

23.93

22.90

23.54

22.43

16.21

Capital work-in-progress

-

2.02

0.10

0.47

5.05

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

110.99

117.10

115.82

107.77

105.37

Less : current liabilities & provisions

43.15

33.40

33.31

31.58

25.68

Total net current assets

67.84

83.70

82.51

76.19

79.69

Miscellaneous expenses not written

-

-

-

-

-

Total

91.77

108.62

106.14

99.08

100.95

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

10.72

11.30

10.38

9.61

10.55

Number of equity sharesoutstanding (Lacs)

75.00

75.00

75.00

75.00

75.00