| 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 |
828.66 |
814.27 |
815.82 |
842.67 |
-256.47 |
|
| Total Reserves and Surplus |
828.66 |
814.27 |
815.82 |
842.67 |
-256.47 |
|
| Total Shareholders Funds |
834.79 |
826.39 |
826.93 |
852.94 |
-246.90 |
|
| Minority Interest |
-4.17 |
-3.82 |
-3.49 |
-2.98 |
-3.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
22.21 |
15.00 |
15.18 |
29.96 |
731.63 |
|
| Deferred Tax Liabilities [Net] |
23.28 |
22.55 |
20.37 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
11.31 |
22.28 |
32.14 |
70.59 |
194.41 |
|
| Long Term Provisions |
35.34 |
27.80 |
26.55 |
29.24 |
55.36 |
|
| Total Non-Current Liabilities |
92.14 |
87.62 |
94.24 |
129.78 |
981.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.06 |
0.05 |
0.00 |
|
| Trade Payables |
225.76 |
153.68 |
177.32 |
259.78 |
221.94 |
|
| Other Current Liabilities |
104.88 |
119.46 |
118.31 |
530.55 |
190.37 |
|
| Short Term Provisions |
36.35 |
35.69 |
36.14 |
12.39 |
13.35 |
|
| Total Current Liabilities |
366.99 |
308.83 |
331.83 |
802.77 |
425.66 |
|
| Total Capital And Liabilities |
1,289.75 |
1,240.67 |
1,271.17 |
1,782.51 |
1,178.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
593.73 |
572.63 |
588.33 |
587.81 |
606.65 |
|
| Intangible Assets |
7.72 |
9.22 |
11.62 |
1.47 |
2.05 |
|
| Capital Work-In-Progress |
93.51 |
74.72 |
28.01 |
4.91 |
21.24 |
|
| Fixed Assets |
694.96 |
683.35 |
642.28 |
606.54 |
643.12 |
|
| Non-Current Investments |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
30.17 |
0.15 |
|
| Long Term Loans And Advances |
0.00 |
0.09 |
0.30 |
0.00 |
1.22 |
|
| Other Non-Current Assets |
49.54 |
71.99 |
60.20 |
105.17 |
23.29 |
|
| Total Non-Current Assets |
744.57 |
755.49 |
702.85 |
741.96 |
667.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3.15 |
40.36 |
13.42 |
5.00 |
0.00 |
|
| Inventories |
213.67 |
177.94 |
202.09 |
212.72 |
174.14 |
|
| Trade Receivables |
72.56 |
57.42 |
60.09 |
131.66 |
84.68 |
|
| Cash And Cash Equivalents |
106.97 |
139.48 |
225.99 |
583.28 |
135.79 |
|
| Short Term Loans And Advances |
2.57 |
3.18 |
1.58 |
1.44 |
4.29 |
|
| OtherCurrentAssets |
146.26 |
66.80 |
65.15 |
106.45 |
112.06 |
|
| Total Current Assets |
545.18 |
485.18 |
568.32 |
1,040.55 |
510.97 |
|
| Total Assets |
1,289.75 |
1,240.67 |
1,271.17 |
1,782.51 |
1,178.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
378.95 |
644.43 |
373.48 |
413.45 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
1.81 |
1.81 |
1.81 |
1.81 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.07 |
0.07 |
0.07 |
0.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
