PANSARI DEVELOPERS
|
PANSARI DEVELOPERS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity - Authorised | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Issued | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity Paid Up | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹104 Cr | ₹102 Cr | ₹93 Cr | ₹42 Cr | ₹40 Cr |
Securities Premium | ₹5.56 Cr | ₹5.56 Cr | ₹5.56 Cr | ₹5.56 Cr | ₹5.56 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹48 Cr | ₹45 Cr | ₹41 Cr | ₹37 Cr | ₹34 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹51 Cr | ₹51 Cr | ₹47 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹104 Cr | ₹102 Cr | ₹93 Cr | ₹42 Cr | ₹40 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹121 Cr | ₹119 Cr | ₹111 Cr | ₹60 Cr | ₹57 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹10.00 Cr | - | ₹12 Cr | ₹23 Cr | ₹24 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹12 Cr | ₹23 Cr | ₹24 Cr |
Term Loans - Institutions | ₹10.00 Cr | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-4.64 Cr | ₹-4.87 Cr | ₹-5.78 Cr | ₹-0.16 Cr | ₹-0.15 Cr |
Deferred Tax Assets | ₹5.45 Cr | ₹5.60 Cr | ₹5.91 Cr | ₹0.16 Cr | ₹0.15 Cr |
Deferred Tax Liability | ₹0.82 Cr | ₹0.73 Cr | ₹0.13 Cr | - | - |
Other Long Term Liabilities | ₹14 Cr | ₹15 Cr | ₹20 Cr | ₹9.95 Cr | ₹13 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.10 Cr | ₹0.14 Cr | ₹0.13 Cr | - | - |
Total Non-Current Liabilities | ₹19 Cr | ₹9.99 Cr | ₹26 Cr | ₹33 Cr | ₹36 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2.65 Cr | ₹1.29 Cr | ₹1.69 Cr | ₹2.55 Cr | ₹3.74 Cr |
Sundry Creditors | ₹2.65 Cr | ₹1.29 Cr | ₹1.69 Cr | ₹2.55 Cr | ₹3.74 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹74 Cr | ₹31 Cr | ₹53 Cr | ₹64 Cr | ₹82 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹0.11 Cr | ₹0.88 Cr |
Advances received from customers | ₹60 Cr | ₹26 Cr | ₹48 Cr | ₹46 Cr | ₹63 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹14 Cr | ₹4.82 Cr | ₹4.98 Cr | ₹18 Cr | ₹18 Cr |
Short Term Borrowings | ₹62 Cr | ₹54 Cr | ₹48 Cr | ₹48 Cr | ₹44 Cr |
Secured ST Loans repayable on Demands | ₹27 Cr | ₹19 Cr | ₹5.49 Cr | - | ₹1.66 Cr |
Working Capital Loans- Sec | ₹27 Cr | ₹19 Cr | ₹5.49 Cr | - | ₹1.66 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹29 Cr | ₹28 Cr | ₹34 Cr | ₹28 Cr | ₹30 Cr |
Other Unsecured Loans | ₹-21 Cr | ₹-11 Cr | ₹3.33 Cr | ₹20 Cr | ₹11 Cr |
Short Term Provisions | ₹3.55 Cr | ₹3.44 Cr | ₹2.36 Cr | ₹1.64 Cr | ₹0.77 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.54 Cr | ₹3.43 Cr | ₹2.36 Cr | ₹1.54 Cr | ₹0.71 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.01 Cr | ₹0.02 Cr | - | ₹0.10 Cr | ₹0.06 Cr |
Total Current Liabilities | ₹142 Cr | ₹90 Cr | ₹105 Cr | ₹116 Cr | ₹130 Cr |
Total Liabilities | ₹283 Cr | ₹219 Cr | ₹242 Cr | ₹209 Cr | ₹224 Cr |
ASSETS | |||||
Gross Block | ₹50 Cr | ₹49 Cr | ₹49 Cr | ₹26 Cr | ₹16 Cr |
Less: Accumulated Depreciation | ₹8.59 Cr | ₹6.91 Cr | ₹5.18 Cr | ₹3.98 Cr | ₹2.79 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹42 Cr | ₹42 Cr | ₹44 Cr | ₹22 Cr | ₹13 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹8.75 Cr | ₹8.93 Cr | ₹3.31 Cr | ₹10 Cr | ₹13 Cr |
Long Term Investment | ₹8.75 Cr | ₹8.93 Cr | ₹3.31 Cr | ₹10 Cr | ₹13 Cr |
Quoted | ₹0.20 Cr | ₹0.47 Cr | ₹0.24 Cr | ₹0.31 Cr | ₹0.22 Cr |
Unquoted | ₹8.54 Cr | ₹8.46 Cr | ₹3.07 Cr | ₹9.96 Cr | ₹12 Cr |
Long Term Loans & Advances | ₹11 Cr | ₹4.81 Cr | ₹5.00 Cr | ₹6.51 Cr | ₹8.76 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹94 Cr | ₹88 Cr | ₹85 Cr | ₹39 Cr | ₹34 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹120 Cr | ₹103 Cr | ₹133 Cr | ₹133 Cr | ₹149 Cr |
Raw Materials | ₹4.22 Cr | ₹0.58 Cr | ₹0.57 Cr | ₹3.12 Cr | ₹1.00 Cr |
Work-in Progress | ₹64 Cr | ₹46 Cr | ₹63 Cr | ₹46 Cr | ₹56 Cr |
Finished Goods | ₹51 Cr | ₹57 Cr | ₹70 Cr | ₹84 Cr | ₹92 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | ₹0.17 Cr |
Sundry Debtors | ₹0.55 Cr | ₹2.26 Cr | ₹5.85 Cr | ₹3.75 Cr | ₹6.83 Cr |
Debtors more than Six months | - | ₹0.85 Cr | ₹1.19 Cr | ₹3.28 Cr | ₹2.84 Cr |
Debtors Others | ₹0.55 Cr | ₹1.40 Cr | ₹4.66 Cr | ₹0.47 Cr | ₹3.99 Cr |
Cash and Bank | ₹0.80 Cr | ₹1.11 Cr | ₹2.28 Cr | ₹1.30 Cr | ₹1.53 Cr |
Cash in hand | ₹0.36 Cr | ₹0.40 Cr | ₹0.57 Cr | ₹0.51 Cr | ₹0.30 Cr |
Balances at Bank | ₹0.43 Cr | ₹0.71 Cr | ₹1.70 Cr | ₹0.79 Cr | ₹1.23 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹4.83 Cr | ₹3.25 Cr | ₹4.82 Cr | ₹13 Cr | ₹13 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.34 Cr | ₹0.03 Cr |
Other current_assets | ₹4.81 Cr | ₹3.24 Cr | ₹4.80 Cr | ₹12 Cr | ₹13 Cr |
Short Term Loans and Advances | ₹63 Cr | ₹20 Cr | ₹11 Cr | ₹19 Cr | ₹19 Cr |
Advances recoverable in cash or in kind | ₹32 Cr | ₹14 Cr | ₹6.63 Cr | ₹17 Cr | ₹18 Cr |
Advance income tax and TDS | ₹4.21 Cr | ₹3.31 Cr | ₹1.90 Cr | ₹1.48 Cr | ₹0.72 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹27 Cr | ₹2.60 Cr | ₹2.72 Cr | ₹0.79 Cr | - |
Total Current Assets | ₹189 Cr | ₹130 Cr | ₹157 Cr | ₹170 Cr | ₹189 Cr |
Net Current Assets (Including Current Investments) | ₹47 Cr | ₹41 Cr | ₹52 Cr | ₹54 Cr | ₹59 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹283 Cr | ₹219 Cr | ₹242 Cr | ₹209 Cr | ₹224 Cr |
Contingent Liabilities | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | - | ₹0.05 Cr |
Total Debt | ₹81 Cr | ₹54 Cr | ₹62 Cr | ₹74 Cr | ₹70 Cr |
Book Value | 69.60 | 68.41 | 63.54 | 34.34 | 32.76 |
Adjusted Book Value | 69.60 | 68.41 | 63.54 | 34.34 | 32.76 |
Compare Balance Sheet of peers of PANSARI DEVELOPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PANSARI DEVELOPERS | ₹160.9 Cr | 1.4% | -22.5% | -3.5% | Stock Analytics | |
DLF | ₹221,231.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹124,477.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,915.9 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,935.3 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹53,118.6 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
PANSARI DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PANSARI DEVELOPERS | 1.4% |
-22.5% |
-3.5% |
SENSEX | 1.3% |
2.6% |
24% |
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