Balance Sheet

  • Company Name :
Panacea Biotec Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 531349
  • NSE Symbol:
  • PANACEABIO
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE922B01023
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 51.26
  • Market Cap(₹Cr.):
  • 2,530.57
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.12 11.11 6.13 6.13 6.13
Reserves 301.36 297.87 387.32 480.39 832.82
Equity Share Warrants 0.00 0.00 0.00 0.00 32.00
Equity Application Money 21.65 21.65 21.65 21.65 21.79
Total Shareholders Funds 335.13 330.63 415.10 508.17 892.74
Secured Loans 0.00 0.24 0.29 5.05 12.44
Unsecured Loans 118.87 97.23 83.87 60.03 54.80
Total Debt 118.87 97.47 84.16 65.08 67.24
Other Liabilities 25.85 20.21 15.88 20.52 17.97
Total Liabilities 479.85 448.31 515.14 593.77 977.95
APPLICATION OF FUNDS :          
Gross Block 900.61 908.57 907.86 893.02 905.42
Less: Accumulated Depreciation 477.58 473.21 453.83 428.77 406.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 423.03 435.36 454.03 464.25 499.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 96.54 27.85 0.88 12.97 3.74
Investments 0.27 0.27 0.27 0.27 2.55
Current Assets, Loans & Advances          
Inventories 107.93 116.10 129.25 87.04 99.23
Sundry Debtors 11.08 12.27 23.32 35.29 17.69
Cash and Bank Balance 29.44 43.25 42.69 88.96 60.61
Loans and Advances 34.76 27.52 53.57 81.26 436.80
Total Current Assets 183.20 199.14 248.82 292.55 614.32
Less : Current Liabilities and Provisions          
Current Liabilities 219.02 222.06 217.84 192.08 157.44
Provisions 29.97 28.74 28.86 4.44 3.10
Total CL & Provisions 248.98 250.79 246.70 196.52 160.54
Net Current Assets -65.78 -51.66 2.12 96.03 453.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 46.02 46.02 72.09 0.00 135.13
Deferred Tax Liability 70.82 70.82 72.09 0.00 133.68
Net Deferred Tax -24.80 -24.80 0.00 0.00 1.45
Other Assets 50.60 61.30 57.83 20.25 17.16
Total Assets 479.86 448.31 515.13 593.77 977.95
Contingent Liabilities 369.39 655.75 368.17 406.99 366.93