Indian Company Master Data Made Simple

Panjon Limited

Profile data last updated: 13/12/2024

Panjon Limited, established in 1983, boasts 42 years of expertise in its field. Corporate Identification Number is L24232MP1983PLC002320 and its registration number is 2320. This entity is incorporated as company limited by shares. Panjon Limited is authorized to hold share capital worth ₹18.50 crore. Panjon Limited’s paid-up capital stands at ₹17.16 crore.

The main line of business is manufacture of chemicals and chemical products. Registered under the jurisdiction of Gwalior. The official address of incorporation is 1, Panjon Farm House, Near Hinkargiri Tirth, Airport Bijasan R, Oad, Indore, Indore, Madhya Pradesh, India, 452005. The company maintains an active registration. The Permanent Account Number assigned to the company is AABCP8460H. For correspondence, the registered email address is [email protected]. Panjon Limited’s leadership roster features Pramod Kumar Ajmera (CFO).

Company Overview

CIN
L24232MP1983PLC002320
Date of Incorporation
23/12/1983
Company Status
Active
RoC
Gwalior
Registration Number
002320
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
₹18,50,00,000.00
Paid up Capital
₹17,16,45,260.00
Activity
Manufacture Of Chemicals And Chemical Products
PAN
AABCP8460H

GST Numbers

StateGST NumberStatus
Madhya Pradesh23AABCP8460H1ZGActive

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹7.62L₹14.12L₹25.73L₹30.11L₹0.00L
Total Liabilities Net Minority Interest₹350.65L₹253.83L₹141.83L₹138.45L₹0.00L
Accumulated Depreciation-₹748.16L-₹724.82L-₹703.27L-₹682.35L₹0.00L
Tangible Book Value₹1,653.91L₹1,484.72L₹1,347.53L₹1,265.40L₹0.00L
Long Term Debt₹7.62L₹14.12L₹25.73L₹30.11L₹0.00L
Current Debt And Capital Lease Obligation₹257.03L₹129.57L₹52.33L₹50.84L₹0.00L
Machinery Furniture Equipment₹683.63L₹641.16L₹620.83L₹603.20L₹0.00L
Total Assets₹2,005.03L₹1,739.12L₹1,490.07L₹1,404.74L₹0.00L
Total Equity Gross Minority Interest₹1,654.38L₹1,485.29L₹1,348.24L₹1,266.29L₹0.00L
Gross PPE₹856.51L₹814.05L₹793.71L₹776.09L₹0.00L
Total Capitalization₹1,662.01L₹1,499.41L₹1,373.97L₹1,296.40L₹0.00L
Common Stock₹1,716.58L₹1,631.08L₹1,550.00L₹1,550.00L₹0.00L
Total Debt₹264.66L₹143.69L₹78.06L₹80.95L₹0.00L
Goodwill And Other Intangible Assets₹0.47L₹0.57L₹0.70L₹0.89L₹0.00L
Other Equity Interest-₹62.20L-₹145.79L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,716.58L₹1,631.08L₹1,550.00L₹1,550.00L₹0.00L
Additional Paid In Capital₹418.10L₹375.35L₹334.81L₹334.81L₹0.00L
Total Non Current Assets₹738.28L₹483.27L₹425.63L₹512.58L₹0.00L
Invested Capital₹1,919.04L₹1,628.98L₹1,426.30L₹1,347.24L₹0.00L
Cash Cash Equivalents And Short Term Investments₹44.46L₹271.88L₹147.08L₹144.08L₹0.00L
Net Tangible Assets₹1,653.91L₹1,484.72L₹1,347.53L₹1,265.40L₹0.00L
Prepaid Assets₹38.42L₹1.45L₹1.57L₹1.83L₹0.00L
Cash And Cash Equivalents₹44.46L₹271.77L₹147.08L₹143.51L₹0.00L
Stockholders Equity₹1,654.38L₹1,485.29L₹1,348.24L₹1,266.29L₹0.00L
Other Short Term Investments₹37.63L₹0.12L₹0.00L₹0.57L₹0.57L
Share Issued₹171.65L₹154.99L₹154.99L₹154.99L₹0.00L
Current Assets₹1,266.75L₹1,255.85L₹1,064.44L₹892.16L₹0.00L
Working Capital₹923.72L₹1,016.14L₹948.34L₹783.82L₹0.00L
Net Debt₹220.20L₹0.00L₹0.00L₹0.00L₹101.09L
Current Debt₹257.03L₹129.57L₹52.33L₹50.84L₹0.00L
Ordinary Shares Number₹171.65L₹154.99L₹154.99L₹154.99L₹0.00L
Long Term Debt And Capital Lease Obligation₹7.62L₹14.12L₹25.73L₹30.11L₹0.00L
Current Liabilities₹343.03L₹239.71L₹116.09L₹108.34L₹0.00L
Net PPE₹108.35L₹89.23L₹90.45L₹93.74L₹0.00L
Retained Earnings-₹993.42L-₹1,034.26L-₹1,049.69L-₹1,131.64L₹0.00L
Common Stock Equity₹1,654.38L₹1,485.29L₹1,348.24L₹1,266.29L₹0.00L
Other Non Current Assets₹245.80L₹35.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹0.47L₹0.57L₹0.70L₹0.89L₹0.00L
Inventory₹461.79L₹374.20L₹348.11L₹377.25L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹227.31L₹124.69L₹3.57L₹112.33L
Financing Cash Flow₹250.44L₹187.53L₹18.05L-₹51.16L
Free Cash Flow-₹476.52L-₹62.56L-₹13.55L₹163.65L
Investing Cash Flow-₹43.68L-₹20.62L-₹18.56L-₹18.74L
End Cash Position₹44.46L₹271.77L₹147.08L₹143.51L
Other Cash Adjustment Outside Changein Cash₹0.00L₹0.01L-₹0.00L₹0.00L
Capital Expenditure-₹42.46L-₹20.34L-₹17.62L-₹18.58L
Beginning Cash Position₹271.77L₹147.08L₹143.51L₹31.18L
Operating Cash Flow-₹434.06L-₹42.23L₹4.07L₹182.24L
Issuance Of Capital Stock₹85.50L₹81.08L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹39.62L₹15.14L₹81.01L-₹415.17L
EBITDA₹93.27L₹40.89L₹37.58L-₹374.80L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L
Total Expenses₹3,005.46L₹1,278.48L₹630.67L₹843.70L
Operating Revenue₹3,045.80L₹1,255.21L₹609.13L₹843.23L
Total Unusual Items₹0.00L₹0.00L₹0.00L-₹422.10L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L-₹126.63L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L-₹422.10L
Interest Income Non Operating₹30.79L₹45.34L₹38.24L₹29.72L
Interest Expense Non Operating₹17.08L₹3.46L₹4.70L₹6.38L
Interest Income₹30.79L₹45.34L₹38.24L₹29.72L
Net Income From Continuing And Discontinued Operation₹39.62L₹15.14L₹81.01L-₹415.17L
General And Administrative Expense₹15.92L₹27.09L₹21.32L₹48.31L
Reconciled Depreciation₹23.45L₹21.69L₹21.10L₹20.28L
Net Income Continuous Operations₹39.62L₹15.14L₹81.01L-₹415.17L
Reconciled Cost Of Revenue₹2,560.67L₹896.36L₹208.15L₹449.11L
Operating Income₹40.34L-₹23.27L-₹21.54L-₹0.47L
Net Income₹39.62L₹15.14L₹81.01L-₹415.17L
Diluted Average Shares₹169.56L₹155.23L₹154.99L₹154.99L
Selling And Marketing Expense₹253.55L₹188.77L₹244.08L₹220.80L
Total Other Finance Cost₹1.30L₹2.86L₹0.13L₹0.17L
Normalized Income₹39.62L₹15.14L₹81.01L-₹119.70L
Net Non Operating Interest Income Expense₹12.41L₹39.01L₹33.42L₹23.18L
Gross Profit₹485.13L₹358.85L₹400.98L₹394.12L
EBIT₹69.83L₹19.21L₹16.48L-₹395.08L
Cost Of Revenue₹2,560.67L₹896.36L₹208.15L₹449.11L
Diluted NIAvailto Com Stockholders₹39.62L₹15.14L₹81.01L-₹415.17L
Net Interest Income₹12.41L₹39.01L₹33.42L₹23.18L
Normalized EBITDA₹93.27L₹40.89L₹37.58L₹47.30L
Operating Expense₹444.79L₹382.12L₹422.52L₹394.59L
Net Income Common Stockholders₹39.62L₹15.14L₹81.01L-₹415.17L
Pretax Income₹52.74L₹15.74L₹11.78L-₹401.46L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹3,045.80L₹1,255.21L₹609.13L₹843.23L
Selling General And Administration₹269.46L₹215.87L₹265.40L₹269.11L
Other Operating Expenses₹82.11L₹84.73L₹89.45L₹59.02L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L
Interest Expense₹17.08L₹3.46L₹4.70L₹6.38L
Basic Average Shares₹169.56L₹155.23L₹154.99L₹154.99L
Tax Provision₹13.12L₹0.60L-₹69.23L₹13.71L
Net Income Including Noncontrolling Interests₹39.62L₹15.14L₹81.01L-₹415.17L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
03/09/2015Jay Kothari00572543Managing DirectorView other directorships
03/09/2015Pramod Kumar Ajmera*****8630QCFO
27/09/2017Pooja Vishal Bhandari07867093DirectorView other directorships
14/02/2019Anju Kothari00567422DirectorView other directorships
12/08/2023Arpita Vijayvargiya*****0026LCompany Secretary
31/08/2023Athak Mahajan10292097DirectorView other directorships
31/08/2023Rajiv Kumar10292119DirectorView other directorships

Latest Documents

Category:
DateTitleSize
28/11/2024
Form MGT-7-28112024
-
30/10/2024
Form AOC-4(XBRL)-30102024
-

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Address

1, Panjon Farm House, Near Hinkargiri Tirth, Airport Bijasan R, Oad, Indore, Indore, Madhya Pradesh, India, 452005

Frequently Asked Questions

What is the incorporation date of Panjon Limited?
The incorporation date of Panjon Limited is 23/12/1983.
What is the authorized share capital and paid-up capital of Panjon Limited?
The authorized share capital of Panjon Limited is ₹18,50,00,000.00. The paid-up capital is ₹17,16,45,260.00.
Who are the current board members & directors of Panjon Limited?

The current board member of Panjon Limited are:

  • Pooja Vishal Bhandari
  • Jay Kothari
  • Anju Kothari
  • Athak Mahajan
  • Rajiv Kumar
What is the registered address of Panjon Limited?
The registered address of Panjon Limited is 1, Panjon Farm House, Near Hinkargiri Tirth, Airport Bijasan R, Oad, Indore, Indore, Madhya Pradesh, India, 452005.
What is the Corporate Identification Number of Panjon Limited?
The Corporate Identification Number of Panjon Limited is L24232MP1983PLC002320.