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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Open trading A/c Open trading A/c

Panacea Biotec Panacea Biotec Ltd. | BSE 379.20 -9.25 (-2.38%) | NSE 376.30 -10.25 (-2.65%) | Trade | Add

BSE Live

Dec 31, 16:01

379.20 -9.25 (-2.38%)

Volume

AVERAGE VOLUME

5-Day

934,545

10-Day

469,607

30-Day

160,854

39,440

Prev. Close

388.45
Open Price

388.75

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

NSE Live

Dec 31, 15:59

376.30 -10.25 (-2.65%)

Volume

AVERAGE VOLUME

5-Day

8,114,818

10-Day

4,074,303

30-Day

1,448,547

487,668

Prev. Close

386.55
Open Price

388.00

Bid Price (Qty.)
376.30 (1480)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Panacea Biotec (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	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	22.43	6.13	6.13	6.13	6.13
Reserves and Surplus	517.28	556.16	555.13	805.91	630.68
Total Reserves and Surplus	517.28	556.16	555.13	805.91	630.68
Total Shareholders Funds	539.71	562.29	561.26	812.04	636.81
NON-CURRENT LIABILITIES
Long Term Borrowings	628.44	480.12	607.20	483.03	423.72
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	20.50	75.66
Other Long Term Liabilities	0.70	1.73	2.36	0.00	0.00
Long Term Provisions	11.68	2.02	2.52	2.06	2.36
Total Non-Current Liabilities	640.82	483.87	612.08	505.59	501.74
CURRENT LIABILITIES
Short Term Borrowings	319.83	354.41	299.14	269.34	382.44
Trade Payables	186.97	226.26	153.99	118.14	82.69
Other Current Liabilities	186.75	248.12	43.47	136.36	101.00
Short Term Provisions	5.15	11.51	9.88	9.36	13.11
Total Current Liabilities	698.70	840.30	506.48	533.20	579.24
Total Capital And Liabilities	1,879.23	1,886.46	1,679.82	1,852.88	1,717.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,039.79	1,055.09	916.98	954.34	534.63
Intangible Assets	19.89	30.86	41.86	46.97	12.45
Capital Work-In-Progress	4.69	13.72	16.94	12.07	22.94
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,076.66	1,112.03	986.41	1,048.37	652.36
Non-Current Investments	394.66	394.20	265.35	258.47	232.94
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	92.68	80.76	102.68	82.17	104.65
Other Non-Current Assets	0.06	0.18	0.00	0.12	0.09
Total Non-Current Assets	1,564.06	1,587.17	1,354.44	1,389.13	990.04
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	140.90	176.76	224.74	339.73	368.02
Trade Receivables	100.43	90.58	68.75	66.45	278.84
Cash And Cash Equivalents	42.37	9.68	12.59	11.33	39.38
Short Term Loans And Advances	26.42	18.38	16.35	41.17	33.48
OtherCurrentAssets	5.05	3.89	2.95	5.07	8.03
Total Current Assets	315.17	299.29	325.38	463.75	727.75
Total Assets	1,879.23	1,886.46	1,679.82	1,852.88	1,717.79
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	135.16	49.01	31.09	218.40	283.99
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	0.72	3.47	7.43	22.69	9.12
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	27.40	41.72	56.87	63.36	46.37
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	0.07	0.03
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	212.51	126.38	90.52	343.65	710.39
Other Earnings	27.38	27.54	30.15	3.67	4.20
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	394.66	394.20	271.85	258.47	249.99
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--