|
Panacea Biotec Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2385.10 Cr.
|
P/BV
|
2.85
|
Book Value (Rs.)
|
136.66
|
|
52 Week High/Low (Rs.)
|
647/292
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 613.00 | 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 | 0.00 | 7.21 | 5.99 | 4.98 | 4.15 |
| Total Share Capital | 6.13 | 13.33 | 12.12 | 11.11 | 10.27 |
| | | | | | |
| Reserves and Surplus | 828.71 | 807.01 | 814.27 | 815.82 | 842.67 |
| Total Reserves and Surplus | 828.71 | 807.01 | 814.27 | 815.82 | 842.67 |
| Total Shareholders Funds | 834.84 | 820.34 | 826.39 | 826.93 | 852.94 |
| Hybrid/Debt/Other Securities | 0.00 | 21.65 | 21.65 | 21.65 | 0.00 |
| Minority Interest | -5.96 | -4.17 | -3.82 | -3.49 | -2.98 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 23.66 | 15.00 | 15.00 | 15.18 | 29.96 |
| Deferred Tax Liabilities [Net] | 23.14 | 23.28 | 22.55 | 20.37 | 0.00 |
| Other Long Term Liabilities | 1.19 | 11.31 | 22.28 | 32.14 | 70.59 |
| Long Term Provisions | 36.62 | 35.34 | 27.80 | 26.55 | 29.24 |
| Total Non-Current Liabilities | 84.61 | 84.93 | 87.62 | 94.24 | 129.78 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 |
| Trade Payables | 189.60 | 225.76 | 153.68 | 177.32 | 259.78 |
| Other Current Liabilities | 119.60 | 104.88 | 119.46 | 118.31 | 530.55 |
| Short Term Provisions | 39.48 | 36.36 | 35.69 | 36.14 | 12.39 |
| Total Current Liabilities | 348.68 | 366.99 | 308.83 | 331.83 | 802.77 |
| | | | | | |
| Total Capital And Liabilities | 1262.17 | 1289.75 | 1240.67 | 1271.17 | 1782.51 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 612.89 | 559.19 | 572.63 | 588.33 | 587.81 |
| Intangible Assets | 6.77 | 7.72 | 9.22 | 11.62 | 1.47 |
| Capital Work-In-Progress | 99.97 | 93.51 | 74.72 | 28.01 | 4.91 |
| Intangible Assets Under Development | 0.00 | 34.54 | 26.78 | 14.32 | 12.35 |
| Fixed Assets | 719.63 | 694.96 | 683.35 | 642.28 | 606.54 |
| Non-Current Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 30.17 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.09 | 0.30 | 0.00 |
| Other Non-Current Assets | 29.43 | 49.53 | 71.99 | 60.20 | 105.17 |
| Total Non-Current Assets | 749.13 | 744.57 | 755.49 | 702.85 | 741.96 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 10.03 | 3.15 | 40.36 | 13.42 | 5.00 |
| Inventories | 192.79 | 213.67 | 177.94 | 202.09 | 212.72 |
| Trade Receivables | 73.52 | 72.56 | 57.42 | 60.09 | 131.66 |
| Cash And Cash Equivalents | 64.37 | 106.97 | 139.48 | 225.99 | 583.28 |
| Short Term Loans And Advances | 1.94 | 2.57 | 3.18 | 1.58 | 1.44 |
| OtherCurrentAssets | 170.39 | 146.26 | 66.80 | 65.15 | 106.45 |
| Total Current Assets | 513.04 | 545.18 | 485.18 | 568.32 | 1040.55 |
| | | | | | |
| Total Assets | 1262.17 | 1289.75 | 1240.67 | 1271.17 | 1782.51 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 388.87 | 378.95 | 644.43 | 373.48 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.81 | 1.81 | 1.81 | 1.81 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 |
