Balance Sheet

  • Company Name :
Panyam Cements & Mineral Industries Ltd Industry : (Cement)
  • BSE Code:
  • 500322
  • NSE Symbol:
  • PANYAMCEM
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE167E01037
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -258.70
  • Market Cap(₹Cr.):
  • 118.72
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.02 8.02 0.40 16.86 16.86
Reserves -177.27 -122.29 -62.45 -281.87 -260.89
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -169.25 -114.27 -62.05 -265.01 -244.03
Secured Loans 114.12 0.00 0.00 32.31 31.30
Unsecured Loans 235.22 230.93 140.50 98.73 98.94
Total Debt 349.34 230.93 140.50 131.04 130.24
Other Liabilities 1.02 0.12 0.00 0.00 4.32
Total Liabilities 181.11 116.78 78.45 -133.97 -109.47
APPLICATION OF FUNDS :          
Gross Block 184.69 144.66 126.41 166.93 166.93
Less: Accumulated Depreciation 67.24 51.01 95.11 105.70 100.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 117.45 93.65 31.30 61.23 66.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.43 14.39 18.66 23.16 23.16
Investments 0.09 0.06 0.04 27.03 27.02
Current Assets, Loans & Advances          
Inventories 18.80 10.80 0.92 8.81 8.81
Sundry Debtors 3.18 1.37 0.00 23.49 23.49
Cash and Bank Balance 0.13 2.43 7.05 0.20 0.61
Loans and Advances 6.25 18.88 1.98 113.46 22.29
Total Current Assets 28.37 33.48 9.95 145.96 55.20
Less : Current Liabilities and Provisions          
Current Liabilities 25.56 33.72 1.43 406.08 385.72
Provisions 0.05 0.00 0.00 3.16 3.16
Total CL & Provisions 25.61 33.72 1.43 409.24 388.88
Net Current Assets 2.76 -0.24 8.52 -263.29 -333.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 44.38 8.92 19.93 17.91 107.67
Total Assets 181.12 116.78 78.45 -133.96 -109.47
Contingent Liabilities 114.95 112.25 109.95 296.13 284.51