Indian Company Master Data Made Simple
Pan Electronics (india) Limited
Established in 1982, Pan Electronics (india) Limited has 43 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. The company has been issued the Legal Entity Identifier code 9845003F547FC4CSFU41. The firm’s registered email for correspondence is [email protected]. The executive leadership listing includes Rajesh Manoharlal Talreja (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/09/1982
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹4,00,00,000.00
- Activity
- Agriculture; Hunting And Forestry
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,552.47L | ₹3,267.98L | ₹2,927.10L | ₹2,381.15L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹2,239.96L | -₹2,138.44L | -₹2,040.02L | -₹1,934.69L |
| Total Liabilities Net Minority Interest | ₹3,876.48L | ₹3,505.27L | ₹3,146.63L | ₹2,626.73L |
| Tangible Book Value | -₹2,640.67L | -₹2,266.40L | -₹1,904.06L | -₹1,449.52L |
| Long Term Debt | ₹3,544.35L | ₹3,251.69L | ₹2,918.86L | ₹2,374.04L |
| Long Term Provisions | ₹8.14L | ₹16.30L | ₹8.23L | ₹7.11L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹100.00L | ₹100.55L | ₹94.33L | ₹100.41L |
| Machinery Furniture Equipment | ₹2,788.41L | ₹2,700.37L | ₹2,598.22L | ₹2,518.36L |
| Total Assets | ₹1,235.81L | ₹1,238.87L | ₹1,242.57L | ₹1,177.21L |
| Total Equity Gross Minority Interest | -₹2,640.67L | -₹2,266.40L | -₹1,904.06L | -₹1,449.52L |
| Gross PPE | ₹2,828.63L | ₹2,740.59L | ₹2,638.43L | ₹2,552.54L |
| Common Stock | ₹400.00L | ₹400.00L | ₹400.00L | ₹400.00L |
| Total Capitalization | ₹903.68L | ₹985.29L | ₹1,014.80L | ₹924.52L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹3,644.35L | ₹3,352.24L | ₹3,013.19L | ₹2,474.45L |
| Other Equity Interest | -₹3,040.68L | -₹2,666.41L | -₹2,304.06L | -₹1,850.00L |
| Other Non Current Liabilities | -₹0.02L | -₹0.01L | -₹0.00L | -₹0.00L |
| Capital Stock | ₹400.00L | ₹400.00L | ₹400.00L | ₹400.00L |
| Additional Paid In Capital | ₹93.00L | ₹93.00L | ₹93.00L | ₹93.00L |
| Total Non Current Assets | ₹625.52L | ₹639.00L | ₹634.89L | ₹622.65L |
| Cash Cash Equivalents And Short Term Investments | ₹20.82L | ₹12.17L | ₹2.87L | ₹1.13L |
| Invested Capital | ₹1,003.68L | ₹1,085.84L | ₹1,109.13L | ₹1,024.93L |
| Net Tangible Assets | -₹2,640.67L | -₹2,266.40L | -₹1,904.06L | -₹1,449.52L |
| Cash And Cash Equivalents | ₹20.82L | ₹12.17L | ₹2.87L | ₹1.13L |
| Prepaid Assets | ₹44.07L | ₹127.69L | ₹325.16L | ₹109.41L |
| Stockholders Equity | -₹2,640.67L | -₹2,266.40L | -₹1,904.06L | -₹1,449.52L |
| Other Short Term Investments | ₹6.43L | ₹11.39L | ₹10.97L | ₹12.00L |
| Share Issued | ₹40.00L | ₹40.00L | ₹40.00L | ₹40.00L |
| Current Assets | ₹610.28L | ₹599.87L | ₹607.68L | ₹554.56L |
| Working Capital | ₹286.27L | ₹362.58L | ₹388.15L | ₹308.98L |
| Net Debt | ₹3,623.53L | ₹3,340.07L | ₹3,010.32L | ₹2,473.32L |
| Ordinary Shares Number | ₹40.00L | ₹40.00L | ₹40.00L | ₹40.00L |
| Current Debt | ₹100.00L | ₹100.55L | ₹94.33L | ₹100.41L |
| Long Term Debt And Capital Lease Obligation | ₹3,544.35L | ₹3,251.69L | ₹2,918.86L | ₹2,374.04L |
| Current Liabilities | ₹324.01L | ₹237.29L | ₹219.54L | ₹245.58L |
| Retained Earnings | -₹3,673.21L | -₹3,298.94L | -₹2,936.59L | -₹2,482.05L |
| Net PPE | ₹588.67L | ₹602.15L | ₹598.42L | ₹617.85L |
| Construction In Progress | ₹6.04L | ₹6.04L | ₹6.04L | ₹0.00L |
| Common Stock Equity | -₹2,640.67L | -₹2,266.40L | -₹1,904.06L | -₹1,449.52L |
| Inventory | ₹131.27L | ₹105.07L | ₹121.53L | ₹107.68L |
| Other Properties | ₹34.18L | ₹34.18L | ₹34.18L | ₹34.18L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹8.24L | ₹8.89L | ₹1.74L | -₹17.93L |
| Financing Cash Flow | ₹291.70L | ₹338.65L | ₹538.74L | ₹474.74L |
| Investing Cash Flow | -₹83.08L | -₹102.59L | -₹84.28L | -₹94.07L |
| Free Cash Flow | -₹288.42L | -₹329.33L | -₹538.61L | -₹480.40L |
| End Cash Position | ₹20.82L | ₹12.17L | ₹2.87L | ₹1.13L |
| Other Cash Adjustment Outside Changein Cash | ₹0.41L | ₹0.41L | ₹0.00L | ₹0.01L |
| Capital Expenditure | -₹88.04L | -₹102.16L | -₹85.89L | -₹81.80L |
| Beginning Cash Position | ₹12.17L | ₹2.87L | ₹1.13L | ₹19.05L |
| Operating Cash Flow | -₹200.38L | -₹227.17L | -₹452.72L | -₹398.60L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹40.04L | ₹38.13L | ₹36.32L | ₹8.93L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹374.27L | -₹364.01L | -₹460.40L | -₹371.19L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | -₹222.09L | -₹197.01L | -₹289.99L | -₹233.07L |
| Total Expenses | ₹803.85L | ₹498.05L | ₹580.73L | ₹542.14L |
| Total Unusual Items | ₹0.20L | ₹0.51L | -₹0.51L | ₹1.86L |
| Operating Revenue | ₹482.64L | ₹203.38L | ₹189.50L | ₹220.58L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.20L | ₹0.51L | -₹0.51L | ₹1.86L |
| Interest Income Non Operating | ₹0.61L | ₹0.30L | ₹0.35L | ₹0.38L |
| Interest Income | ₹0.61L | ₹0.30L | ₹0.35L | ₹0.38L |
| Interest Expense Non Operating | ₹50.67L | ₹68.57L | ₹65.09L | ₹48.59L |
| Net Income From Continuing And Discontinued Operation | -₹374.27L | -₹364.01L | -₹460.40L | -₹371.19L |
| General And Administrative Expense | ₹11.82L | ₹7.44L | ₹10.57L | ₹6.66L |
| Reconciled Depreciation | ₹101.51L | ₹98.43L | ₹105.32L | ₹89.54L |
| Net Income Continuous Operations | -₹374.27L | -₹364.01L | -₹460.40L | -₹371.19L |
| Reconciled Cost Of Revenue | ₹440.25L | ₹141.51L | ₹133.57L | ₹212.46L |
| Net Income | -₹374.27L | -₹364.01L | -₹460.40L | -₹371.19L |
| Operating Income | -₹321.21L | -₹294.67L | -₹391.23L | -₹321.56L |
| Diluted Average Shares | ₹39.99L | ₹40.00L | ₹40.00L | ₹40.00L |
| Selling And Marketing Expense | ₹34.81L | ₹23.10L | ₹62.09L | ₹11.52L |
| Normalized Income | -₹374.47L | -₹364.52L | -₹459.89L | -₹373.05L |
| Total Other Finance Cost | ₹3.22L | ₹1.59L | ₹2.81L | ₹3.23L |
| Net Non Operating Interest Income Expense | -₹53.28L | -₹69.86L | -₹67.55L | -₹51.44L |
| EBIT | -₹323.60L | -₹295.44L | -₹395.32L | -₹322.61L |
| Gross Profit | ₹42.39L | ₹61.87L | ₹55.93L | ₹8.12L |
| Cost Of Revenue | ₹440.25L | ₹141.51L | ₹133.57L | ₹212.46L |
| Diluted NIAvailto Com Stockholders | -₹374.27L | -₹364.01L | -₹460.40L | -₹371.19L |
| Net Interest Income | -₹53.28L | -₹69.86L | -₹67.55L | -₹51.44L |
| Operating Expense | ₹363.60L | ₹356.54L | ₹447.16L | ₹329.68L |
| Normalized EBITDA | -₹222.29L | -₹197.52L | -₹289.48L | -₹234.93L |
| Net Income Common Stockholders | -₹374.27L | -₹364.01L | -₹460.40L | -₹371.19L |
| Pretax Income | -₹374.27L | -₹364.01L | -₹460.40L | -₹371.19L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹46.63L | ₹30.54L | ₹72.66L | ₹18.18L |
| Total Revenue | ₹482.64L | ₹203.38L | ₹189.50L | ₹220.58L |
| Other Operating Expenses | ₹61.52L | ₹41.24L | ₹83.49L | ₹82.68L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹50.67L | ₹68.57L | ₹65.09L | ₹48.59L |
| Basic Average Shares | ₹39.99L | ₹40.00L | ₹40.00L | ₹40.00L |
| Net Income Including Noncontrolling Interests | -₹374.27L | -₹364.01L | -₹460.40L | -₹371.19L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| 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 | - |
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| Alkem Laboratories Limited | L00305MH1973PLC174201 | Alkem House, Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India, 400013 |
Address
16b, 1st Phase, Peenya Industrial Area Peenya, Bangalore, Bangalore, Karnataka, India, 560058
FAQ
What is the incorporation date of Pan Electronics (india) Limited?
The incorporation date of Pan Electronics (india) Limited is 20/09/1982.
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
- Nitesh Nanik Rohera
- 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.