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Panacea Biotec Ltd.

BSE: 531349 | NSE: PANACEABIO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE922B01023 | SECTOR: Pharmaceuticals & Drugs

BSE Live

Dec 30, 16:01
388.45 -9.00 (-2.26%)
Volume
AVERAGE VOLUME
5-Day
536,079
10-Day
272,383
30-Day
94,662
148,411
  • Prev. Close

    397.45

  • Open Price

    400.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 30, 15:56
386.55 -9.75 (-2.46%)
Volume
AVERAGE VOLUME
5-Day
7,739,879
10-Day
3,895,443
30-Day
1,390,148
1,902,463
  • Prev. Close

    396.30

  • Open Price

    399.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    386.55 (8207)

Financials

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 13.33 12.12 11.11 10.27 9.57  
Reserves and Surplus 286.19 301.36 297.87 387.32 480.39  
Total Reserves and Surplus 286.19 301.36 297.87 387.32 480.39  
Total Shareholders Funds 299.52 313.48 308.98 397.59 489.96  
NON-CURRENT LIABILITIES  
Long Term Borrowings 153.30 118.87 97.41 79.96 58.63  
Deferred Tax Liabilities [Net] 13.98 24.79 24.79 0.00 0.00  
Other Long Term Liabilities 9.66 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 196.89 169.52 140.32 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 87.70 96.34 95.04 72.90 72.31  
Short Term Provisions 30.93 29.97 28.74 5.38 4.44  
Total Current Liabilities 351.40 248.99 252.95 246.76 200.80  
Total Capital And Liabilities 869.47 753.64 723.90 761.83 791.57  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 347.50 357.22 385.26 416.07 397.93  
Intangible Assets 0.57 0.04 0.06 0.06 0.51  
Capital Work-In-Progress 87.41 70.80 16.42 0.86 12.93  
Other Assets 68.23 65.77 50.04 37.90 65.81  
Fixed Assets 535.33 519.57 463.20 454.91 477.22  
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 40.14 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 62.17 29.44 43.25 42.69 88.96  
Short Term Loans And Advances 1.78 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 381.35 377.08 643.19 372.80 411.92  
CIF VALUE OF IMPORTS  
Raw Materials 115.59 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 0.28 28.95 4.10 0.88 0.15  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 13.88 149.92 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 214.29 307.06 199.23 120.53 217.64  
Other Earnings 6.68 12.48 -- 3.03 9.33  
BONUS DETAILS  
Bonus Equity Share Capital 1.81 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 0.27  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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