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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
L00309KA1982PLC004960
Date of Incorporation
20/09/1982
Company Status
Active
RoC
Bangalore
Registration Number
004960
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
9845003F547FC4CSFU41
LEI Status
Issued
Authorized Capital
₹10,00,00,000.00
Paid up Capital
₹4,00,00,000.00
Activity
Agriculture; Hunting And Forestry
E-mail
secretarial@panelectronicsindia.com
PAN
AABCP0469N

GST Numbers

StateGST NumberStatus
Karnataka29AABCP0469N3ZWInactive
29AABCP0469N1ZYInactive
29AABCP0469N2ZXInactive
29AABCP0469N4ZVActive
Tamil Nadu33AABCP0469N1Z9Inactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8648E01019PAN ELECTRONICS (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026PAN ELECTRONICS/SH VTGESVUFN
INE648E01010PAN ELECTRONICS (INDIA) LIMITED EQ - 12/10/2026PAN ELECTRONICS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
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

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202631/03/202531/03/202431/03/2023
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)

₹4.8 Cr₹3.6 Cr₹2.4 Cr₹1.2 Cr₹0
₹1.9 Cr
₹2.0 Cr
₹4.8 Cr
₹3.3 Cr
FY23FY24FY25FY26
Latest
₹3.33 Cr
Growth (YoY)
-31.0%
Average
₹3.02 Cr

Directors

AppointmentDirector nameDINDesignation
06/01/2015Gullu Gellaram Talreja01740145Managing DirectorView other directorships
06/01/2015Abhishek Prakash Talreja05007867Whole-time directorView other directorships
01/06/2019Nitesh Nanik Rohera01071604DirectorView other directorships
25/10/2021Bharath Krishnappa Linganna*****9767FCompany Secretary
01/06/2023Asha Diwakar08279496DirectorView other directorships
09/02/2024Rajesh Manoharlal Talreja*****2865LCFO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 6

Latest Documents

Category:
DateTitleSize
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

SRNDateAmountHolder
AB663873801/07/2019₹2,90,17,000.00Punjab National Bank
G9256476422/07/2016₹3,50,00,000.00Svc Co-operative Bank Limited
B7055884614/10/2005₹1,95,00,000.00Bank Of India
C3646199412/02/1997₹3,75,00,000.00Industrial Development Bank Of India
C0518617629/03/1996₹1,00,00,000.00Tamilnadu Industrialinvestment Corporation Of Tamilnadu Ltd
C3647086208/12/1995₹1,00,00,000.00Industrial Development Bank Of India
C3646573016/11/1994₹2,00,00,000.00Industrial Development Bank Of India

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Address

16b, 1st Phase, Peenya Industrial Area Peenya, Bangalore, Bangalore, Karnataka, India, 560058

Frequently Asked Questions

What is the incorporation date of Pan Electronics (india) Limited?
The incorporation date of Pan Electronics (india) Limited is 20/09/1982.
What is the authorized share capital and paid-up capital of Pan Electronics (india) Limited?
The authorized share capital of Pan Electronics (india) Limited is ₹10,00,00,000.00. The paid-up capital is ₹4,00,00,000.00.
Who are the current board members & directors of Pan Electronics (india) Limited?

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
What is the registered address of Pan Electronics (india) Limited?
The registered address of Pan Electronics (india) Limited is 16b, 1st Phase, Peenya Industrial Area Peenya, Bangalore, Bangalore, Karnataka, India, 560058.
What is the Corporate Identification Number of Pan Electronics (india) Limited?
The Corporate Identification Number of Pan Electronics (india) Limited is L00309KA1982PLC004960.