BSE Live
Nov 28, 12:32Prev. Close
122.80
Open Price
121.05
Bid Price (Qty.)
121.00 (10)
Offer Price (Qty.)
132.50 (273)
NSE Live
Dec 27, 11:22Prev. Close
250.05
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Panyam Cements and Mineral Inds. (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 | 16.86 | 16.86 | 16.86 | 16.02 | 16.02 | |
| Total Share Capital | 16.86 | 16.86 | 16.86 | 16.02 | 16.21 | |
| Reserves and Surplus | -260.89 | -97.94 | -30.53 | -6.09 | 8.93 | |
| Total Reserves and Surplus | -260.89 | -97.94 | -30.53 | -6.09 | 8.93 | |
| Total Shareholders Funds | -244.03 | -81.07 | -13.67 | 17.06 | 27.12 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 55.76 | 82.20 | 97.51 | 33.01 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | |
| Other Long Term Liabilities | 4.32 | 32.19 | 22.77 | 15.48 | 7.51 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4.32 | 87.95 | 104.97 | 112.99 | 44.66 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 31.30 | 27.74 | 24.45 | 24.21 | 29.95 | |
| Trade Payables | 25.76 | 30.05 | 24.46 | 25.27 | 25.82 | |
| Other Current Liabilities | 462.06 | 226.05 | 151.44 | 121.20 | 118.48 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | |
| Total Current Liabilities | 519.13 | 283.84 | 200.35 | 170.68 | 175.47 | |
| Total Capital And Liabilities | 279.42 | 290.72 | 291.65 | 300.74 | 247.06 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 66.38 | 73.58 | 80.74 | 86.33 | 68.34 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 23.16 | 23.16 | 23.94 | 19.19 | 24.24 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 89.53 | 96.74 | 104.67 | 105.52 | 92.58 | |
| Non-Current Investments | 27.02 | 32.08 | 32.09 | 31.38 | 0.38 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 89.76 | 67.69 | 56.71 | 62.77 | 60.69 | |
| Other Non-Current Assets | 17.91 | 23.55 | 22.71 | 13.25 | 0.00 | |
| Total Non-Current Assets | 224.23 | 220.06 | 216.18 | 212.92 | 153.64 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | |
| Inventories | 8.81 | 10.80 | 17.49 | 24.76 | 20.14 | |
| Trade Receivables | 23.49 | 23.66 | 27.23 | 25.55 | 19.66 | |
| Cash And Cash Equivalents | 0.61 | 0.55 | 0.74 | 1.91 | 6.55 | |
| Short Term Loans And Advances | 13.60 | 26.42 | 23.07 | 27.03 | 46.18 | |
| OtherCurrentAssets | 8.69 | 9.23 | 6.94 | 8.56 | 0.03 | |
| Total Current Assets | 55.20 | 70.66 | 75.47 | 87.81 | 93.41 | |
| Total Assets | 279.42 | 290.72 | 291.65 | 300.74 | 247.06 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 309.86 | 349.29 | 274.93 | 264.66 | 260.89 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.02 | 0.04 | 0.07 | 0.06 | 0.03 | |
| Non-Current Investments Unquoted Book Value | 27.01 | 32.04 | 32.03 | 31.32 | 0.35 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | 0.85 |
20.11.2024
Panyam Cements Standalone September 2024 Net Sales at Rs 30.38 crore, up 54.33% Y-o-Y
17.08.2024
Panyam Cements Standalone June 2024 Net Sales at Rs 31.75 crore, up 114.8% Y-o-Y
11.06.2024
Panyam Cements Standalone March 2024 Net Sales at Rs 39.31 crore, up 1356.02% Y-o-Y
14.02.2024
Panyam Cements Standalone December 2023 Net Sales at Rs 46.33 crore, up 211.48% Y-o-Y
19.04.2017
17.04.2017
10.04.2017
10.04.2017