BALANCE SHEET
Panacea Biotec Ltd.
BSE
May 13, 01:42
535.10
+20.00 (+ 3.88%)
Volume
67332
Prev. Close
515.10
Open Price
522.00
Bid Price(Qty.)
534.05 (17)
Offer Pr.(Qty.)
535.10 (10)
NSE
May 13, 01:29
535.00
+21.35 (+ 4.16%)
Volume
415816
Prev. Close
513.65
Open Price
520.00
Bid Price(Qty.)
535.05 (10)
Offer Pr.(Qty.)
536.15 (11)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE922B01023
|
Market Cap. ( ₹ in Cr. )
|
3276.91
|
P/BV
|
3.93
|
Book Value ( ₹ )
|
135.98
|
|
BSE Code
|
531349
|
52 Week High/Low ( ₹ )
|
582/112
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
PANACEABIOEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 612.51 | 612.51 | 612.51 | 612.51 | 612.51 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Preference Share Capital | 5.99 | 4.98 | 4.15 | 3.45 | 2.90 |
| Total Share Capital | 12.12 | 11.11 | 10.27 | 9.57 | 9.02 |
| | | | | | |
| Reserves and Surplus | 301.36 | 297.87 | 387.32 | 480.39 | 832.82 |
| Total Reserves and Surplus | 301.36 | 297.87 | 387.32 | 480.39 | 832.82 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 32.00 |
| Total Shareholders Funds | 313.48 | 308.98 | 397.59 | 489.96 | 873.84 |
| Hybrid/Debt/Other Securities | 21.65 | 21.65 | 21.65 | 21.65 | 21.79 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 118.87 | 97.41 | 79.96 | 58.63 | 57.54 |
| Deferred Tax Liabilities [Net] | 24.79 | 24.79 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 10.03 | 5.42 | 2.58 | 8.15 | 2.14 |
| Long Term Provisions | 15.82 | 12.70 | 13.30 | 12.37 | 12.56 |
| Total Non-Current Liabilities | 169.52 | 140.32 | 95.84 | 79.15 | 72.24 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.06 | 0.05 | 0.00 | 3.57 |
| Trade Payables | 122.69 | 129.12 | 168.43 | 124.06 | 135.90 |
| Other Current Liabilities | 96.34 | 95.04 | 72.90 | 72.31 | 28.50 |
| Short Term Provisions | 29.97 | 28.74 | 5.38 | 4.44 | 2.65 |
| Total Current Liabilities | 248.99 | 252.95 | 246.76 | 200.80 | 170.62 |
| | | | | | |
| Total Capital And Liabilities | 753.64 | 723.90 | 761.83 | 791.57 | 1138.49 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 357.22 | 385.26 | 416.07 | 397.93 | 446.26 |
| Intangible Assets | 0.04 | 0.06 | 0.06 | 0.51 | 1.03 |
| Capital Work-In-Progress | 70.80 | 16.42 | 0.86 | 12.93 | 3.66 |
| Intangible Assets Under Development | 25.74 | 11.42 | 0.01 | 0.04 | 0.08 |
| Other Assets | 65.77 | 50.04 | 37.90 | 65.81 | 51.99 |
| Fixed Assets | 519.57 | 463.20 | 454.91 | 477.22 | 503.02 |
| Non-Current Investments | 0.27 | 0.27 | 0.27 | 0.27 | 2.55 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 |
| Long Term Loans And Advances | 0.00 | 0.35 | 0.08 | 1.15 | 1.12 |
| Other Non-Current Assets | 50.60 | 54.95 | 17.75 | 20.38 | 16.05 |
| Total Non-Current Assets | 570.44 | 518.77 | 473.01 | 499.02 | 524.17 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 107.93 | 116.10 | 129.25 | 87.04 | 99.23 |
| Trade Receivables | 11.08 | 12.27 | 23.32 | 35.29 | 17.69 |
| Cash And Cash Equivalents | 29.44 | 43.25 | 42.69 | 88.96 | 60.61 |
| Short Term Loans And Advances | 2.64 | 0.81 | 0.85 | 1.29 | 1.13 |
| OtherCurrentAssets | 32.11 | 32.71 | 92.72 | 79.97 | 435.67 |
| Total Current Assets | 183.20 | 205.13 | 288.82 | 292.55 | 614.32 |
| | | | | | |
| Total Assets | 753.64 | 723.90 | 761.83 | 791.57 | 1138.49 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 377.08 | 643.19 | 372.80 | 411.92 | 368.16 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.27 | 0.27 | 0.27 | 0.27 | 2.55 |