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Company Info

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Oct 27

11.59 +0.14 (+ 1.22%)

Volume 39556

Prev. Close 11.45

Open Price 11.55

Today's Low / High

11.06

11.99

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

6.12

15.01

Panth Infinity Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	551.59	184.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	55.16	18.48
Total Share Capital	55.16	18.48

Reserves and Surplus	43.18	1.54
Total Reserves and Surplus	43.18	1.54
Money Received Against Share Warrants	0.55	6.98
Total Shareholders Funds	98.89	27.00

NON-CURRENT LIABILITIES
Long Term Borrowings	74.95	55.41
Total Non-Current Liabilities	74.95	55.41

CURRENT LIABILITIES
Trade Payables	15.08	13.42
Other Current Liabilities	6.90	1.66
Short Term Provisions	3.24	0.75
Total Current Liabilities	25.21	15.84

Total Capital And Liabilities	199.05	98.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.03	0.04
Fixed Assets	0.03	0.04
Non-Current Investments	0.72	0.72
Deferred Tax Assets [Net]	0.01	0.01
Other Non-Current Assets	79.13	22.82
Total Non-Current Assets	79.89	23.59


CURRENT ASSETS
Inventories	70.62	70.32
Trade Receivables	18.18	0.29
Cash And Cash Equivalents	0.31	2.84
OtherCurrentAssets	30.05	1.20
Total Current Assets	119.16	74.65

Total Assets	199.05	98.25

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.72	0.72

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	551.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	55.16
Total Share Capital	55.16
Reserves and Surplus	43.18
Total Reserves and Surplus	43.18
Money Received Against Share Warrants	0.55
Total Shareholders Funds	98.89
NON-CURRENT LIABILITIES
Long Term Borrowings	74.95
Total Non-Current Liabilities	74.95
CURRENT LIABILITIES
Trade Payables	15.08
Other Current Liabilities	6.90
Short Term Provisions	3.24
Total Current Liabilities	25.21
Total Capital And Liabilities	199.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.03
Fixed Assets	0.03
Non-Current Investments	0.72
Deferred Tax Assets [Net]	0.01
Other Non-Current Assets	79.13
Total Non-Current Assets	79.89
CURRENT ASSETS
Inventories	70.62
Trade Receivables	18.18
Cash And Cash Equivalents	0.31
OtherCurrentAssets	30.05
Total Current Assets	119.16
Total Assets	199.05
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.72