Pansari Developers Limited
NSE:PANSARI.NS
169.04 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 26.238 | -18.843 | 18.843 | -7.971 | 7.971 | -4.917 | 4.917 | -11.098 | 11.098 | -4.896 | 4.896 | 22.768 | -12.984 |
| Short Term Investments
| 0.001 | 37.686 | 550.532 | 15.942 | 0 | 9.834 | 0 | 22.196 | 0 | 9.792 | 0 | 0 | 25.969 |
| Cash and Short Term Investments
| 26.238 | 18.843 | 18.843 | 7.971 | 7.971 | 4.917 | 4.917 | 11.098 | 11.098 | 4.896 | 4.896 | 22.768 | 12.984 |
| Net Receivables
| 142.783 | 0 | 5.677 | 0 | 207.431 | 0 | 44.183 | 0 | 64.351 | 0 | 38.215 | 58.462 | 0 |
| Inventory
| 1,083.607 | 0 | 1,212.737 | 0 | 1,244.837 | 0 | 1,056.655 | 0 | 1,068.482 | 0 | 1,214.149 | 1,330.912 | 0 |
| Other Current Assets
| 831.676 | 0 | 820.104 | 0 | 392.762 | 0 | 280.683 | 0 | 124.963 | 0 | 214.591 | 200.144 | 0 |
| Total Current Assets
| 2,084.004 | 18.843 | 2,057.361 | 7.971 | 1,853.001 | 4.917 | 1,386.438 | 11.098 | 1,268.894 | 4.896 | 1,471.851 | 1,565.537 | 12.984 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 604.645 | 0 | 407.893 | 0 | 467.679 | 0 | 425.436 | 0 | 441.114 | 0 | 434.674 | 221.431 | 0 |
| Goodwill
| -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 476.565 | 0 | 410.719 | 0 | 440.31 | 0 | 413.413 | 0 | 415.786 | 0 | 358.406 | 4.837 | 0 |
| Tax Assets
| 43.843 | 0 | 45.732 | 0 | 46.362 | 0 | 47.907 | 0 | 48.681 | 0 | 1.389 | 0 | 0 |
| Other Non-Current Assets
| 56.523 | -18.843 | 83 | -7.971 | 29.534 | -4.917 | 48.476 | -11.098 | 29.534 | -4.896 | 97.145 | 196.183 | -12.984 |
| Total Non-Current Assets
| 1,181.575 | -18.843 | 947.344 | -7.971 | 983.885 | -4.917 | 935.232 | -11.098 | 935.113 | -4.896 | 891.614 | 422.45 | -12.984 |
| Total Assets
| 3,265.579 | 0 | 3,004.705 | 0 | 2,836.886 | 0 | 2,321.67 | 0 | 2,204.007 | 0 | 2,363.465 | 1,987.987 | 0 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 41.169 | 0 | 21.507 | 0 | 26.484 | 0 | 18.966 | 0 | 12.878 | 0 | 14.269 | 16.912 | 0 |
| Short Term Debt
| 4.71 | 0 | 905.964 | 0 | 118.319 | 0 | 464.047 | 0 | 541.789 | 0 | 586.4 | 501.639 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.171 | 0 | 4.625 | 0 | 0 |
| Deferred Revenue
| 856.295 | 0 | 0 | 0 | 596.5 | 0 | 0 | 0 | 297.229 | 0 | 4.625 | 0 | 0 |
| Other Current Liabilities
| 95.505 | 0 | 689.902 | 0 | 47.057 | 0 | 446.482 | 0 | 8.895 | 0 | 558.44 | 625.011 | 0 |
| Total Current Liabilities
| 1,854.079 | 0 | 1,617.373 | 0 | 1,384.958 | 0 | 929.495 | 0 | 861.962 | 0 | 1,163.734 | 1,143.562 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 100 | 0 | 20 | 0 | 0 | 0 | 0 | 118.565 | 0 |
| Deferred Revenue Non-Current
| 7.82 | 0 | 0 | 0 | 8.207 | 0 | 0 | 0 | 8.439 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 137.192 | 0 | 151.533 | 0 | 129.501 | 0 | 156.819 | 0 | 140.088 | 0 | 63.536 | 89.535 | 0 |
| Total Non-Current Liabilities
| 145.012 | 0 | 151.533 | 0 | 237.708 | 0 | 176.819 | 0 | 148.527 | 0 | 63.536 | 208.1 | 0 |
| Total Liabilities
| 1,999.091 | 0 | 1,768.906 | 0 | 1,622.666 | 0 | 1,106.314 | 0 | 1,010.489 | 0 | 1,227.27 | 1,351.662 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 258.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 174.468 | 0 | 174.468 | 0 | 174.468 | 0 | 174.468 | 0 | 174.468 | 0 | 174.468 | 174.468 | 0 |
| Retained Earnings
| 536.535 | 0 | 0 | 0 | 477.976 | 0 | 0 | 0 | 449.927 | 0 | 0 | 406.273 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,092.02 | 1,235.799 | 1,061.331 | 1,200.069 | 73.168 | 1,215.356 | 1,040.888 | 1,193.518 | 513.539 | 1,136.195 | 961.727 | 0 | 599.04 |
| Other Total Stockholders Equity
| -536.535 | 0 | 0 | 0 | 488.608 | 0 | 0 | 0 | 55.585 | 0 | 0 | 55.3 | 0 |
| Total Shareholders Equity
| 1,266.488 | 1,235.799 | 1,235.799 | 1,200.069 | 1,214.22 | 1,215.356 | 1,215.356 | 1,193.518 | 1,193.518 | 1,136.195 | 1,136.195 | 636.325 | 599.04 |
| Total Equity
| 1,266.488 | 1,235.799 | 1,235.799 | 1,200.069 | 1,214.22 | 1,215.356 | 1,215.356 | 1,193.518 | 1,193.518 | 1,136.195 | 1,136.195 | 636.325 | 599.04 |
| Total Liabilities & Shareholders Equity
| 3,265.579 | 1,235.799 | 3,004.705 | 1,200.069 | 2,836.886 | 1,215.356 | 2,321.67 | 1,193.518 | 2,204.007 | 1,136.195 | 2,363.465 | 1,987.987 | 599.04 |