October, 03 2025 Friday 06:32 Hrs
  • SENSEX :   80,983.31

  • Commodity broking firm in India715.69( 0.89%) 01-Oct-2025
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Sensex 80983.31 715.69  (0.89) 01-Oct-2025
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Balance Sheet

Panth Infinity Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
539143
INE945O01019
11.101146
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
3.56
17.84
EPS(TTM)
Face Value()
Div & Yield %
2.01
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 18.4818.4818.4812.3312.3312.33
Reserves Total 2.741.361.9110.3110.269.61
Equity Share Warrants6.980.000.000.000.000.00
Equity Application Money-1.20-1.20-1.20-1.20-0.330.00
Total Shareholders Funds27.0018.6419.1921.4422.2621.94
Secured Loans 0.000.000.000.000.810.95
Unsecured Loans 55.410.000.000.000.000.00
Total Debt55.410.000.000.000.810.95
Other Liabilities0.000.000.020.020.020.00
Total Liabilities82.4118.6419.2121.4623.0922.89
APPLICATION OF FUNDS :
Gross Block 0.370.370.400.400.420.65
Less : Accumulated Depreciation 0.330.320.310.300.290.27
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.040.050.090.100.130.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.003.103.103.10
Producing Properties0.000.000.000.000.000.00
Investments 0.720.720.730.731.602.22
Current Assets, Loans & Advances
Inventories 70.3217.760.151.073.125.77
Sundry Debtors 0.290.008.867.8512.356.67
Cash and Bank Balance0.340.170.090.160.030.03
Loans and Advances 1.200.081.154.190.261.08
Total Current Assets72.1518.0010.2413.2715.7613.56
Less : Current Liabilities and Provisions
Current Liabilities 15.080.050.041.010.280.47
Provisions 0.750.100.030.050.070.01
Total Current Liabilities & Provisions15.840.140.081.060.360.48
Net Current Assets56.3117.8610.1712.2115.4013.08
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.01
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.01
Other Assets25.340.018.245.312.854.09
Total Assets82.4118.6419.2221.4523.0822.88
Contingent Liabilities0.000.000.000.000.000.00
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