Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 504093 | NSE Symbol : LAKHNNATNL | ISIN : INE795A01017 | Industry : Dry cells |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	23.27	23.93	22.90	23.54	22.43
Property, Plant and Equipments	22.14	22.35	20.95	20.83	19.65
Right-of-Use Assets	1.07	1.31	1.53	2.14	2.48
Intangible Assets	0.06	0.27	0.42	0.56	0.29
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.20	0.00	2.02	0.10	0.47
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	16.81	7.04	7.69	7.66	7.91
Other Non-Current Assets	0.73	0.77	0.08	0.11	0.02
Long-term Loans and Advances and Other Non-Current Assets	17.54	7.81	7.77	7.77	7.93
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.52
Others Financial Assets - Long-term	10.22	1.25	0.46	0.47	0.00
Current Tax Assets - Long-term	7.29	6.41	6.86	7.17	7.12
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.03	0.15	0.45	0.13	0.29
Deferred Tax Assets	2.28	4.24	0.62	0.00	0.00
Total Non Current Assets	44.29	35.98	33.31	31.40	30.82
Current Assets:
Inventories	27.33	43.73	37.56	27.23	36.30
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	9.78	14.30	49.68	64.38	49.25
Cash and Cash Equivalents	3.26	6.48	11.60	9.68	5.39
Bank Balances Other Than Cash and Cash Equivalents	6.52	7.83	38.09	54.70	43.86
Trade Receivables	6.92	9.53	5.72	5.56	4.47
Short-term Loans and Advances	52.79	29.23	14.47	8.66	8.94
Other Current Assets	2.66	2.14	1.28	2.22	0.87
Short-term Loans and Advances and Other Current Assets	55.46	31.37	15.75	10.88	9.81
Loans - Short-term	0.68	0.72	0.61	0.35	0.51
Others Financial Assets - Short-term	51.28	24.64	9.23	4.58	1.72
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3.49	6.01	5.91	5.95	7.58
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	99.48	98.93	108.72	108.05	99.84
TOTAL ASSETS	143.77	134.92	142.02	139.45	130.66
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.55	0.62	0.66	0.81	0.73
Trade Payables	11.82	15.35	11.28	13.36	8.36
Other Current Liabilities	17.10	18.96	12.83	12.86	14.52
Others Financial Liabilities - Short-term	14.35	14.93	10.70	9.96	11.44
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.75	4.03	2.13	2.90	3.07
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.14	4.56	6.36	4.76	5.22
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.25
Other Short term Provisions	7.14	4.56	6.36	4.76	4.97
Total Current Liabilities	36.62	39.49	31.13	31.79	28.83
Net Current Asset	62.86	59.45	77.59	76.26	71.02
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.63	0.76	0.99	1.47	1.86
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	3.75	2.90	1.29	0.00	0.73
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.75	2.90	1.29	0.00	0.73
Deferred Tax Liabilities	0.00	0.00	0.00	0.05	0.16
Total Non Current Liabilities	4.38	3.66	2.27	1.52	2.76
Shareholders’ Funds:
Share Capital	7.50	7.50	7.50	7.50	7.50
Equity Capital	7.50	7.50	7.50	7.50	7.50
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	95.27	84.27	101.12	98.64	91.58
Reserves and Surplus	95.27	84.27	101.12	98.64	91.58
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	102.77	91.77	108.62	106.14	99.08
Total Equity	102.77	91.77	108.62	106.14	99.08
TOTAL EQUITY AND LIABILITIES	143.77	134.92	142.02	139.45	130.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	10.87	10.72	11.30	10.62	9.61
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00
Amount of Equity Shares - Authorised	10.00	10.00	10.00	10.00	10.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	75,00,000.00	75,00,000.00	75,00,000.00	75,00,000.00	75,00,000.00
Susbcribed & fully Paid up CapItal	7.50	7.50	7.50	7.50	7.50

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Panasonic Energy India Company Ltd

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