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Balance Sheet	Markets > Corporate Information > Balance Sheet


Panth Infinity Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
539143	INE945O01019	12.4855527	Not Listed	0	57.37	6.34	1.64	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	18.48	18.48	18.48	12.33	12.33	12.33
Reserves Total	2.74	1.36	1.91	10.31	10.26	9.61
Equity Share Warrants	6.98	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-1.20	-1.20	-1.20	-1.20	-0.33	0.00
Total Shareholders Funds	27.00	18.64	19.19	21.44	22.26	21.94
Secured Loans	0.00	0.00	0.00	0.00	0.81	0.95
Unsecured Loans	55.41	0.00	0.00	0.00	0.00	0.00
Total Debt	55.41	0.00	0.00	0.00	0.81	0.95
Other Liabilities	0.00	0.00	0.02	0.02	0.02	0.00
Total Liabilities	82.41	18.64	19.21	21.46	23.09	22.89
APPLICATION OF FUNDS :
Gross Block	0.37	0.37	0.40	0.40	0.42	0.65
Less : Accumulated Depreciation	0.33	0.32	0.31	0.30	0.29	0.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.04	0.05	0.09	0.10	0.13	0.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	3.10	3.10	3.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.72	0.72	0.73	0.73	1.60	2.22
Current Assets, Loans & Advances
Inventories	70.32	17.76	0.15	1.07	3.12	5.77
Sundry Debtors	0.29	0.00	8.86	7.85	12.35	6.67
Cash and Bank Balance	0.34	0.17	0.09	0.16	0.03	0.03
Loans and Advances	1.20	0.08	1.15	4.19	0.26	1.08
Total Current Assets	72.15	18.00	10.24	13.27	15.76	13.56
Less : Current Liabilities and Provisions
Current Liabilities	15.08	0.05	0.04	1.01	0.28	0.47
Provisions	0.75	0.10	0.03	0.05	0.07	0.01
Total Current Liabilities & Provisions	15.84	0.14	0.08	1.06	0.36	0.47
Net Current Assets	56.31	17.86	10.17	12.21	15.40	13.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.01
Other Assets	25.34	0.01	8.24	5.31	2.85	4.09
Total Assets	82.41	18.64	19.22	21.45	23.08	22.88
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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