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Panyam Cements and Mineral Inds. Ltd.

BSE: 500322 | NSE: PANYAMCEM | Series: NA | ISIN: INE167E01037 | SECTOR: Cement

BSE Live

Nov 28, 12:32
121.00 -1.80 (-1.47%)
Volume
AVERAGE VOLUME
5-Day
321
10-Day
728
30-Day
439
283
  • Prev. Close

    122.80

  • Open Price

    121.05

  • Bid Price (Qty.)

    121.00 (10)

  • Offer Price (Qty.)

    132.50 (273)

NSE Live

Dec 27, 11:22
250.05 0.00 (0.00%)
Volume
No Data Available
36,496
  • Prev. Close

    250.05

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Panyam Cements and Mineral Inds. is not listed on NSE

Financials

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  
Source : Dion Global Solutions Limited
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