Indian Company Master Data Made Simple
Pan Electronics (india) Limited
Established in 1982, Pan Electronics (india) Limited has 44 years of operational experience. Pan Electronics (india) Limited holds the CIN L00309KA1982PLC004960 and registration number 4960. The company operates as company limited by shares. Authorized share capital stands at ₹10.00 crore. Paid-up capital currently stands at ₹4.00 crore.
It deals mainly in agriculture; hunting and forestry processes. Its registered office is located in Bangalore. The firm’s incorporation address reads 16b, 1st Phase, Peenya Industrial Area Peenya, Bangalore, Bangalore, Karnataka, India, 560058. Currently, the company’s operational status is active. Pan Electronics (india) Limited is registered with the PAN code AABCP0469N. The entity’s LEI (Legal Entity Identifier) number is 9845003F547FC4CSFU41. The designated company email address is secretarial@panelectronicsindia.com. Pan Electronics (india) Limited’s leadership roster features Rajesh Manoharlal Talreja (CFO) and Rajesh Manoharlal Talreja (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/09/1982
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹4,00,00,000.00
- Activity
- Agriculture; Hunting And Forestry
- secretarial@panelectronicsindia.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Karnataka | 29AABCP0469N3ZW | Inactive |
| 29AABCP0469N1ZY | Inactive | |
| 29AABCP0469N2ZX | Inactive | |
| 29AABCP0469N4ZV | Active | |
| Tamil Nadu | 33AABCP0469N1Z9 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8648E01019 | PAN ELECTRONICS (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PAN ELECTRONICS/SH VTG | ESVUFN |
| INE648E01010 | PAN ELECTRONICS (INDIA) LIMITED EQ | - | 12/10/2026 | PAN ELECTRONICS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹499.24L | ₹588.67L | ₹602.15L | ₹598.42L |
| Net Debt | ₹3,866.93L | ₹3,623.53L | ₹3,340.07L | ₹3,010.32L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,846.57L | ₹2,828.63L | ₹2,740.59L | ₹2,638.43L |
| Inventory | ₹158.03L | ₹131.27L | ₹105.07L | ₹121.53L |
| Total Debt | ₹3,880.79L | ₹3,644.35L | ₹3,352.24L | ₹3,013.19L |
| Common Stock | ₹400.00L | ₹400.00L | ₹400.00L | ₹400.00L |
| Current Debt | ₹0.00L | ₹100.00L | ₹100.55L | ₹94.33L |
| Share Issued | ₹40.00L | ₹40.00L | ₹40.00L | ₹40.00L |
| Total Assets | ₹1,147.88L | ₹1,235.81L | ₹1,238.87L | ₹1,242.57L |
| Capital Stock | ₹400.00L | ₹400.00L | ₹400.00L | ₹400.00L |
| Long Term Debt | ₹3,880.79L | ₹3,544.35L | ₹3,251.69L | ₹2,918.86L |
| Current Assets | ₹611.77L | ₹610.28L | ₹599.87L | ₹607.68L |
| Prepaid Assets | ₹37.13L | ₹44.07L | ₹127.69L | ₹325.16L |
| Working Capital | ₹586.63L | ₹286.27L | ₹362.58L | ₹388.15L |
| Invested Capital | -₹56,670.26L | -₹36,049.13L | ₹1,085.84L | ₹1,109.13L |
| Other Properties | ₹34.18L | ₹34.18L | ₹34.18L | ₹34.18L |
| Retained Earnings | -₹61,583.59L | -₹40,726.02L | -₹3,298.94L | -₹2,936.59L |
| Common Stock Equity | -₹60,551.05L | -₹39,693.48L | -₹2,266.40L | -₹1,904.06L |
| Net Tangible Assets | -₹60,551.05L | -₹39,693.48L | -₹2,266.40L | -₹1,904.06L |
| Tangible Book Value | -₹60,551.05L | -₹39,693.48L | -₹2,266.40L | -₹1,904.06L |
| Current Liabilities | ₹25.14L | ₹324.01L | ₹237.29L | ₹219.54L |
| Long Term Provisions | ₹2.54L | ₹8.14L | ₹16.30L | ₹8.23L |
| Stockholders Equity | -₹60,551.05L | -₹39,693.48L | -₹2,266.40L | -₹1,904.06L |
| Other Equity Interest | -₹3,249.25L | -₹3,040.68L | -₹2,666.41L | -₹2,304.06L |
| Total Capitalization | -₹56,670.26L | -₹36,149.13L | ₹985.29L | ₹1,014.80L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹40.00L | ₹40.00L | ₹40.00L | ₹40.00L |
| Total Non Current Assets | ₹536.09L | ₹625.52L | ₹639.00L | ₹634.89L |
| Cash And Cash Equivalents | ₹13.86L | ₹20.82L | ₹12.17L | ₹2.87L |
| Construction In Progress | ₹6.04L | ₹6.04L | ₹6.04L | ₹6.04L |
| Accumulated Depreciation | -₹2,347.33L | -₹2,239.96L | -₹2,138.44L | -₹2,040.02L |
| Additional Paid In Capital | ₹93.00L | ₹93.00L | ₹93.00L | ₹93.00L |
| Other Short Term Investments | ₹29.38L | ₹6.43L | ₹11.39L | ₹10.97L |
| Other Non Current Liabilities | ₹57,790.46L | ₹37,052.79L | -₹0.01L | -₹0.00L |
| Machinery Furniture Equipment | ₹2,806.35L | ₹2,788.41L | ₹2,700.37L | ₹2,598.22L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹60,551.05L | -₹39,693.48L | -₹2,266.40L | -₹1,904.06L |
| Total Liabilities Net Minority Interest | ₹61,698.93L | ₹40,929.29L | ₹3,505.27L | ₹3,146.63L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹100.00L | ₹100.55L | ₹94.33L |
| Long Term Debt And Capital Lease Obligation | ₹3,880.79L | ₹3,544.35L | ₹3,251.69L | ₹2,918.86L |
| Cash Cash Equivalents And Short Term Investments | ₹13.86L | ₹20.82L | ₹12.17L | ₹2.87L |
| Total Non Current Liabilities Net Minority Interest | ₹61,673.79L | ₹40,605.28L | ₹3,267.98L | ₹2,927.10L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹220.45L | -₹288.82L | -₹329.33L | -₹538.61L | ₹0.00L |
| Changes In Cash | -₹6.96L | ₹7.84L | ₹8.89L | ₹1.74L | ₹0.00L |
| End Cash Position | ₹13.86L | ₹20.82L | ₹12.17L | ₹2.87L | ₹0.00L |
| Financing Cash Flow | ₹236.44L | ₹291.70L | ₹338.65L | ₹538.74L | ₹0.00L |
| Investing Cash Flow | -₹40.89L | -₹83.08L | -₹102.59L | -₹84.28L | ₹0.00L |
| Operating Cash Flow | -₹202.51L | -₹200.78L | -₹227.17L | -₹452.72L | ₹0.00L |
| Capital Expenditure | -₹17.94L | -₹88.04L | -₹102.16L | -₹85.89L | ₹0.00L |
| Beginning Cash Position | ₹20.82L | ₹12.17L | ₹2.87L | ₹1.13L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹176.63L | -₹323.60L | -₹295.44L | -₹395.32L |
| EBITDA | -₹69.26L | -₹222.09L | -₹197.01L | -₹289.99L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | -₹208.58L | -₹374.27L | -₹364.01L | -₹460.40L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Gross Profit | ₹162.72L | ₹42.39L | ₹61.87L | ₹55.93L |
| Pretax Income | -₹208.58L | -₹374.27L | -₹364.01L | -₹460.40L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹332.87L | ₹482.64L | ₹203.38L | ₹189.50L |
| Cost Of Revenue | ₹170.15L | ₹440.25L | ₹141.51L | ₹133.57L |
| Total Expenses | ₹507.53L | ₹803.85L | ₹498.05L | ₹580.73L |
| Interest Income | ₹0.13L | ₹0.61L | ₹0.30L | ₹0.35L |
| Interest Expense | ₹31.95L | ₹50.67L | ₹68.57L | ₹65.09L |
| Operating Income | -₹174.66L | -₹321.21L | -₹294.67L | -₹391.23L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹69.26L | -₹222.29L | -₹197.52L | -₹289.48L |
| Normalized Income | -₹208.58L | -₹374.47L | -₹364.52L | -₹459.89L |
| Operating Expense | ₹337.38L | ₹363.60L | ₹356.54L | ₹447.16L |
| Operating Revenue | ₹332.87L | ₹482.64L | ₹203.38L | ₹189.50L |
| Net Interest Income | -₹33.53L | -₹53.28L | -₹69.86L | -₹67.55L |
| Total Unusual Items | ₹0.00L | ₹0.20L | ₹0.51L | -₹0.51L |
| Basic Average Shares | ₹40.03L | ₹39.99L | ₹40.00L | ₹40.00L |
| Diluted Average Shares | ₹40.03L | ₹39.99L | ₹40.00L | ₹40.00L |
| Total Other Finance Cost | ₹1.71L | ₹3.22L | ₹1.59L | ₹2.81L |
| Other Operating Expenses | ₹53.28L | ₹61.52L | ₹41.24L | ₹83.49L |
| Reconciled Depreciation | ₹107.37L | ₹101.51L | ₹98.43L | ₹105.32L |
| Reconciled Cost Of Revenue | ₹170.15L | ₹440.25L | ₹141.51L | ₹133.57L |
| Rent Expense Supplemental | ₹42.04L | ₹40.04L | ₹38.13L | ₹36.32L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.13L | ₹0.61L | ₹0.30L | ₹0.35L |
| Selling And Marketing Expense | ₹25.64L | ₹34.81L | ₹23.10L | ₹62.09L |
| Interest Expense Non Operating | ₹31.95L | ₹50.67L | ₹68.57L | ₹65.09L |
| Net Income Common Stockholders | -₹208.58L | -₹374.27L | -₹364.01L | -₹460.40L |
| Net Income Continuous Operations | -₹208.58L | -₹374.27L | -₹364.01L | -₹460.40L |
| Diluted NIAvailto Com Stockholders | -₹208.58L | -₹374.27L | -₹364.01L | -₹460.40L |
| General And Administrative Expense | ₹11.88L | ₹11.82L | ₹7.44L | ₹10.57L |
| Selling General And Administration | ₹37.52L | ₹46.63L | ₹30.54L | ₹72.66L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.20L | ₹0.51L | -₹0.51L |
| Net Non Operating Interest Income Expense | -₹33.53L | -₹53.28L | -₹69.86L | -₹67.55L |
| Net Income Including Noncontrolling Interests | -₹208.58L | -₹374.27L | -₹364.01L | -₹460.40L |
| Net Income From Continuing And Discontinued Operation | -₹208.58L | -₹374.27L | -₹364.01L | -₹460.40L |
| Net Income From Continuing Operation Net Minority Interest | -₹208.58L | -₹374.27L | -₹364.01L | -₹460.40L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/01/2015 | Gullu Gellaram Talreja | 01740145 | Managing Director | View other directorships |
| 06/01/2015 | Abhishek Prakash Talreja | 05007867 | Whole-time director | View other directorships |
| 01/06/2019 | Nitesh Nanik Rohera | 01071604 | Director | View other directorships |
| 25/10/2021 | Bharath Krishnappa Linganna | *****9767F | Company Secretary | |
| 01/06/2023 | Asha Diwakar | 08279496 | Director | View other directorships |
| 09/02/2024 | Rajesh Manoharlal Talreja | *****2865L | CFO |
Business Network
Directors 6
- Gullu Gellaram TalrejaManaging Director
- Abhishek Prakash TalrejaWhole-time director
- Asha DiwakarDirector
- Nitesh Nanik RoheraDirector
- Rajesh Manoharlal TalrejaCFO
- Bharath Krishnappa LingannaCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-06112024 | - |
| 06/11/2024 | Form AOC-4(XBRL)-06112024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB6638738 | 01/07/2019 | ₹2,90,17,000.00 | Punjab National Bank |
| G92564764 | 22/07/2016 | ₹3,50,00,000.00 | Svc Co-operative Bank Limited |
| B70558846 | 14/10/2005 | ₹1,95,00,000.00 | Bank Of India |
| C36461994 | 12/02/1997 | ₹3,75,00,000.00 | Industrial Development Bank Of India |
| C05186176 | 29/03/1996 | ₹1,00,00,000.00 | Tamilnadu Industrialinvestment Corporation Of Tamilnadu Ltd |
| C36470862 | 08/12/1995 | ₹1,00,00,000.00 | Industrial Development Bank Of India |
| C36465730 | 16/11/1994 | ₹2,00,00,000.00 | Industrial Development Bank Of India |
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Address
Frequently Asked Questions
The current board member of Pan Electronics (india) Limited are:
- Gullu Gellaram Talreja
- Abhishek Prakash Talreja
- Bharath Krishnappa Linganna
- Nitesh Nanik Rohera
- Rajesh Manoharlal Talreja
- Asha Diwakar