Balance Sheet

PANSARI DEVELOPERS LTD.

NSE : PANSARIBSE : ISIN CODE : INE697V01011Industry : Construction - Real EstateHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE282.05-14.8 (-4.99 %)
PREV CLOSE( ) 296.85
OPEN PRICE ( ) 283.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 282.05 (16)
VOLUME 383
TODAY'S LOW / HIGH( ) 282.05 289.80
52 WK LOW / HIGH ( )150.55 352.3
Select year
( in Million)
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital174.47174.47174.47174.47174.47
    Equity - Authorised185.00185.00185.00185.00185.00
    Equity - Issued174.47174.47174.47174.47174.47
    Equity Paid Up174.47174.47174.47174.47174.47
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1167.901092.021039.751019.05934.08
    Securities Premium55.5855.5855.5855.5855.58
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance611.54536.54477.97449.93406.56
    General Reserves0.000.000.000.000.00
    Other Reserves500.77499.90506.19513.54471.94
Reserve excluding Revaluation Reserve1167.901092.021039.751019.05934.08
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1342.371266.491214.221193.521108.55
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.00118.57
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.00118.57
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-35.10-43.84-46.36-48.68-57.82
    Deferred Tax Assets42.5452.4054.5356.0159.08
    Deferred Tax Liability7.448.568.177.331.27
Other Long Term Liabilities128.66143.97136.74147.17196.66
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.321.050.971.361.29
Total Non-Current Liabilities94.87101.1791.3599.85258.70
Current Liabilities
Trade Payables24.6241.1726.4812.8816.91
    Sundry Creditors24.6241.1726.4812.8816.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1599.33951.70674.04305.96532.89
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1561.68856.30627.08257.77483.12
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities37.6595.4046.9648.1949.78
Short Term Borrowings1009.52861.11814.92541.79480.49
    Secured ST Loans repayable on Demands577.53491.21465.80185.4454.91
    Working Capital Loans- Sec577.53491.21465.80185.4454.91
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec340.17279.52290.30279.47337.40
    Other Unsecured Loans-485.70-400.83-406.98-108.5633.28
Short Term Provisions18.5910.5235.4634.4123.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax18.4610.4135.3634.2523.61
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.130.110.100.170.00
Total Current Liabilities2652.071864.491550.90895.041053.91
Total Liabilities4089.313232.152856.472188.412421.16
ASSETS
Gross Block726.46707.75501.76491.67492.08
Less: Accumulated Depreciation133.03103.1185.5869.1251.78
Less: Impairment of Assets0.000.000.000.000.00
Net Block593.44604.65416.18422.55440.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments86.4485.9187.4789.2933.10
Long Term Investment86.4485.9187.4789.2933.10
    Quoted0.980.472.034.722.42
    Unquoted85.4685.4485.4484.5830.68
Long Term Loans & Advances85.60121.94105.0848.1050.01
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1090.711137.73937.52884.86848.38
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1625.821083.611195.311033.991330.91
    Raw Materials211.1179.3042.225.775.67
    Work-in Progress1047.18547.70638.59456.35626.12
    Finished Goods367.53456.60514.49571.86699.12
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors70.36142.7836.0622.5658.46
    Debtors more than Six months8.9018.060.008.5211.86
    Debtors Others61.46124.7336.0614.0446.60
Cash and Bank21.9026.247.9711.1022.77
    Cash in hand2.702.893.644.035.73
    Balances at Bank19.1923.354.337.0717.04
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets12.284.0634.0932.5048.17
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.490.300.170.110.21
    Other current_assets11.793.7633.9232.4047.95
Short Term Loans and Advances1268.24837.73645.51203.39112.47
    Advances recoverable in cash or in kind660.33465.34329.42144.3666.29
    Advance income tax and TDS34.9418.7842.0933.0818.95
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances572.97353.62274.0125.9627.23
Total Current Assets2998.602094.421918.941303.541572.78
Net Current Assets (Including Current Investments)346.54229.93368.04408.50518.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4089.313232.152856.472188.412421.16
Contingent Liabilities27.3622.470.300.150.20
Total Debt1009.52861.11814.92541.79620.20
Book Value76.9472.5969.6068.4163.54
Adjusted Book Value76.9472.5969.6068.4163.54

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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.