Balance Sheet

  • Company Name :
Panacea Biotec Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 531349
  • NSE Symbol:
  • PANACEABIO
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE922B01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 47.62
  • Market Cap(₹Cr.):
  • 2,123.56
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.33 12.12 11.11 6.13 6.13
Reserves 286.19 301.36 297.87 387.32 480.39
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 21.65 21.65 21.65 21.65 21.65
Total Shareholders Funds 321.17 335.13 330.63 415.10 508.17
Secured Loans 0.00 0.00 0.24 0.29 5.05
Unsecured Loans 221.25 118.87 97.23 83.87 60.03
Total Debt 221.25 118.87 97.47 84.16 65.08
Other Liabilities 29.61 25.85 20.21 15.88 20.52
Total Liabilities 572.03 479.85 448.31 515.14 593.77
APPLICATION OF FUNDS :          
Gross Block 914.42 900.61 908.57 907.86 893.02
Less: Accumulated Depreciation 498.12 477.58 473.21 453.83 428.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 416.30 423.03 435.36 454.03 464.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 119.04 96.54 27.85 0.88 12.97
Investments 0.27 0.27 0.27 0.27 0.27
Current Assets, Loans & Advances          
Inventories 152.10 107.93 116.10 129.25 87.04
Sundry Debtors 20.85 11.08 12.27 23.32 35.29
Cash and Bank Balance 62.17 11.96 43.25 42.69 88.96
Loans and Advances 58.62 52.53 27.52 53.57 81.26
Total Current Assets 293.73 183.50 199.14 248.82 292.55
Less : Current Liabilities and Provisions          
Current Liabilities 252.54 219.17 222.06 217.84 192.08
Provisions 30.93 29.97 28.74 28.86 4.44
Total CL & Provisions 283.47 249.13 250.79 246.70 196.52
Net Current Assets 10.27 -65.64 -51.66 2.12 96.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 44.51 46.02 46.02 72.09 0.00
Deferred Tax Liability 58.49 70.82 70.82 72.09 0.00
Net Deferred Tax -13.98 -24.80 -24.80 0.00 0.00
Other Assets 40.14 50.46 61.30 57.83 20.25
Total Assets 572.03 479.86 448.31 515.13 593.77
Contingent Liabilities 367.09 369.39 655.75 368.17 406.99