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 & DrugsPharmaceuticals & Drugs

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Panacea Biotec Panacea Biotec Ltd. | BSE 343.25 -1.50 (-0.44%) | NSE 344.15 -3.05 (-0.88%) | Trade | Add

BSE Live

Dec 05, 16:01

343.25 -1.50 (-0.44%)

Volume

AVERAGE VOLUME

5-Day

1,870

10-Day

5,897

30-Day

5,106

2,181

Prev. Close

344.75
Open Price

348.20

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 05, 15:55

344.15 -3.05 (-0.88%)

Volume

AVERAGE VOLUME

5-Day

58,075

10-Day

134,479

30-Day

106,695

42,557

Prev. Close

347.20
Open Price

349.95

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
344.15 (84)

Financials

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Balance Sheet of Panacea Biotec (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	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	9.02	16.67	15.59	14.61	22.43
Reserves and Surplus	832.82	402.71	372.33	440.06	517.60
Total Reserves and Surplus	832.82	402.71	372.33	440.06	517.60
Total Shareholders Funds	873.84	419.38	387.92	454.67	540.03
NON-CURRENT LIABILITIES
Long Term Borrowings	57.54	77.76	561.25	705.57	778.88
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	2.14	0.68	4.29	4.77	0.34
Long Term Provisions	12.56	13.49	25.12	17.20	14.18
Total Non-Current Liabilities	72.24	91.93	590.66	727.54	793.40
CURRENT LIABILITIES
Short Term Borrowings	3.57	69.39	193.82	219.65	218.25
Trade Payables	135.90	77.88	241.84	226.75	173.83
Other Current Liabilities	28.50	771.63	242.82	142.05	80.55
Short Term Provisions	2.65	2.19	6.79	1.45	1.37
Total Current Liabilities	170.62	921.09	685.27	589.91	474.00
Total Capital And Liabilities	1,138.49	1,442.04	1,673.49	1,781.75	1,807.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets	446.26	494.87	886.56	936.08	976.19
Intangible Assets	1.03	1.57	4.37	5.94	11.39
Capital Work-In-Progress	3.66	2.95	4.76	5.98	8.65
Other Assets	51.99	0.00	0.00	0.00	0.00
Fixed Assets	503.02	499.54	928.09	969.70	1,006.59
Non-Current Investments	2.55	2.54	344.88	344.88	394.66
Deferred Tax Assets [Net]	1.45	19.20	21.99	31.87	0.00
Long Term Loans And Advances	1.12	0.63	0.99	0.99	66.82
Other Non-Current Assets	16.05	4.01	23.89	24.94	0.55
Total Non-Current Assets	524.17	525.93	1,319.84	1,372.38	1,468.62
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	99.23	42.51	149.10	140.60	136.57
Trade Receivables	17.69	25.20	142.27	175.80	142.21
Cash And Cash Equivalents	60.61	7.85	11.79	7.21	9.32
Short Term Loans And Advances	1.13	16.20	14.99	10.32	45.36
OtherCurrentAssets	435.67	824.35	35.51	75.44	5.35
Total Current Assets	614.32	916.11	353.65	409.37	338.81
Total Assets	1,138.49	1,442.04	1,673.49	1,781.75	1,807.43
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	368.16	407.73	428.11	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	79.67	26.59	90.77	49.06	59.07
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	0.30	0.11	1.82	5.79	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	6.78	19.22	20.08	21.84	30.59
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	145.96	95.39	142.43	183.17	234.81
Other Earnings	11.38	24.92	17.58	16.65	34.96
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	2.55	2.54	344.88	344.88	394.66
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--