Balance Sheet

PANJON LTD.

NSE : NABSE : 526345ISIN CODE : INE744D01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE19.130.91 (+4.99 %)
PREV CLOSE ( ) 18.22
OPEN PRICE ( ) 18.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16480
TODAY'S LOW / HIGH ( )17.80 19.13
52 WK LOW / HIGH ( ) 11.321.79
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2016Mar2015
EQUITY AND LIABILITIES
Share Capital155.00155.00
    Equity - Authorised155.00155.00
    Equity - Issued154.99154.99
    Equity Paid Up154.99154.99
    Equity Shares Forfeited0.010.01
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves8.885.23
    Securities Premium33.4833.48
    Capital Reserves49.8349.83
    Profit & Loss Account Balance-75.91-79.56
    General Reserves0.000.00
    Other Reserves1.491.49
Reserve excluding Revaluation Reserve8.885.23
Revaluation reserve0.000.00
Shareholder's Funds163.88160.23
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans12.0213.96
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions7.369.30
    Other Secured4.664.66
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-10.34-6.92
    Deferred Tax Assets11.116.92
    Deferred Tax Liability0.760.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities1.687.03
Current Liabilities
Trade Payables1.183.86
    Sundry Creditors1.183.86
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities1.751.00
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities1.751.00
Short Term Borrowings0.320.27
    Secured ST Loans repayable on Demands0.320.27
    Working Capital Loans- Sec0.320.27
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-0.32-0.27
Short Term Provisions1.331.15
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions1.331.15
Total Current Liabilities4.586.28
Total Liabilities170.14173.55
ASSETS
Gross Block66.4565.86
Less: Accumulated Depreciation58.0956.67
Less: Impairment of Assets0.000.00
Net Block8.359.19
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments10.8610.83
Long Term Investment10.8610.83
    Quoted0.760.76
    Unquoted10.1010.07
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets19.2220.03
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories29.4224.96
    Raw Materials1.422.57
    Work-in Progress0.000.00
    Finished Goods17.0311.97
    Packing Materials10.9710.42
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors87.8198.34
    Debtors more than Six months78.2131.38
    Debtors Others9.6066.96
Cash and Bank2.526.96
    Cash in hand2.002.36
    Balances at Bank0.524.60
    Other cash and bank balances0.000.00
Other Current Assets0.040.02
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.040.02
    Other current_assets0.000.00
Short Term Loans and Advances31.1323.25
    Advances recoverable in cash or in kind0.000.00
    Advance income tax and TDS0.320.10
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances30.8123.14
Total Current Assets150.92153.52
Net Current Assets (Including Current Investments)146.34147.24
Miscellaneous Expenses not written off0.000.00
Total Assets170.14173.55
Contingent Liabilities1.460.98
Total Debt14.0915.23
Book Value10.5710.34
Adjusted Book Value10.5710.34

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.