| Balance Sheet of Panacea Biotec (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.13 |
6.13 |
6.13 |
6.13 |
6.13 |
|
| Total Share Capital |
6.13 |
12.12 |
11.11 |
10.27 |
9.57 |
|
| Reserves and Surplus |
307.84 |
301.36 |
297.87 |
387.32 |
480.39 |
|
| Total Reserves and Surplus |
307.84 |
301.36 |
297.87 |
387.32 |
480.39 |
|
| Total Shareholders Funds |
313.97 |
313.48 |
308.98 |
397.59 |
489.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
160.51 |
118.87 |
97.41 |
79.96 |
58.63 |
|
| Deferred Tax Liabilities [Net] |
13.98 |
24.79 |
24.79 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
9.65 |
10.03 |
5.42 |
2.58 |
8.15 |
|
| Long Term Provisions |
19.95 |
15.82 |
12.70 |
13.30 |
12.37 |
|
| Total Non-Current Liabilities |
204.09 |
169.52 |
140.32 |
95.84 |
79.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
67.94 |
0.00 |
0.06 |
0.05 |
0.00 |
|
| Trade Payables |
164.83 |
122.69 |
129.12 |
168.43 |
124.06 |
|
| Other Current Liabilities |
87.71 |
96.34 |
95.04 |
72.90 |
72.31 |
|
| Short Term Provisions |
30.93 |
29.97 |
28.74 |
5.38 |
4.44 |
|
| Total Current Liabilities |
351.41 |
248.99 |
252.95 |
246.76 |
200.80 |
|
| Total Capital And Liabilities |
869.47 |
753.64 |
723.90 |
761.83 |
791.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
447.37 |
357.22 |
385.26 |
416.07 |
397.93 |
|
| Intangible Assets |
0.57 |
0.04 |
0.06 |
0.06 |
0.51 |
|
| Capital Work-In-Progress |
87.40 |
70.80 |
16.42 |
0.86 |
12.93 |
|
| Other Assets |
0.00 |
65.77 |
50.04 |
37.90 |
65.81 |
|
| Fixed Assets |
535.34 |
519.57 |
463.20 |
454.91 |
477.22 |
|
| Non-Current Investments |
0.27 |
0.27 |
0.27 |
0.27 |
0.27 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.35 |
0.08 |
1.15 |
|
| Other Non-Current Assets |
40.13 |
50.60 |
54.95 |
17.75 |
20.38 |
|
| Total Non-Current Assets |
575.74 |
570.44 |
518.77 |
473.01 |
499.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
152.10 |
107.93 |
116.10 |
129.25 |
87.04 |
|
| Trade Receivables |
20.85 |
11.08 |
12.27 |
23.32 |
35.29 |
|
| Cash And Cash Equivalents |
62.16 |
29.44 |
43.25 |
42.69 |
88.96 |
|
| Short Term Loans And Advances |
1.77 |
2.64 |
0.81 |
0.85 |
1.29 |
|
| OtherCurrentAssets |
56.85 |
32.11 |
32.71 |
92.72 |
79.97 |
|
| Total Current Assets |
293.73 |
183.20 |
205.13 |
288.82 |
292.55 |
|
| Total Assets |
869.47 |
753.64 |
723.90 |
761.83 |
791.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
377.08 |
643.19 |
372.80 |
411.92 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
111.44 |
146.82 |
53.89 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
28.95 |
4.10 |
0.88 |
0.15 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
149.92 |
2.62 |
41.46 |
9.55 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
307.06 |
199.23 |
120.53 |
217.64 |
|
| Other Earnings |
-- |
12.48 |
-- |
3.03 |
9.33 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
1.81 |
1.81 |
1.81 |
1.81 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.27 |
0.27 |
0.27 |
0.27 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
