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Oct 29, 13:45Prev. Close
127.00
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127.00
Bid Price (Qty.)
123.10 (4)
Offer Price (Qty.)
125.00 (7)
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Dec 27, 11:22Prev. Close
250.05
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| Balance Sheet of Panyam Cements and Mineral Inds. (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 | 8.02 | 8.02 | 8.02 | 0.40 | 16.86 | |
| Total Share Capital | 8.02 | 8.02 | 8.02 | 0.40 | 16.86 | |
| Reserves and Surplus | -235.33 | -177.27 | -122.29 | -62.45 | -281.87 | |
| Total Reserves and Surplus | -235.33 | -177.27 | -122.29 | -62.45 | -281.87 | |
| Total Shareholders Funds | -227.31 | -169.25 | -114.27 | -62.05 | -265.01 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 334.47 | 314.11 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.03 | 0.23 | 140.50 | 0.00 | |
| Long Term Provisions | 1.27 | 1.02 | 0.12 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 335.75 | 315.15 | 0.35 | 140.50 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 58.79 | 35.01 | 230.50 | 0.00 | 32.31 | |
| Trade Payables | 37.44 | 11.60 | 29.49 | 0.82 | 25.76 | |
| Other Current Liabilities | 8.92 | 14.16 | 4.43 | 0.62 | 482.22 | |
| Short Term Provisions | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 105.23 | 60.82 | 264.42 | 1.43 | 540.29 | |
| Total Capital And Liabilities | 213.68 | 206.72 | 150.50 | 79.88 | 275.28 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 148.26 | 117.31 | 93.49 | 31.30 | 61.23 | |
| Intangible Assets | 0.12 | 0.14 | 0.16 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 16.43 | 14.39 | 18.66 | 23.16 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 148.39 | 133.89 | 108.04 | 49.96 | 84.39 | |
| Non-Current Investments | 0.07 | 0.09 | 0.06 | 0.04 | 27.03 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 9.83 | 44.38 | 3.24 | 19.93 | 17.91 | |
| Total Non-Current Assets | 158.29 | 178.35 | 111.34 | 69.93 | 129.33 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 41.50 | 18.80 | 10.80 | 0.92 | 8.81 | |
| Trade Receivables | 3.06 | 3.18 | 1.37 | 0.00 | 23.49 | |
| Cash And Cash Equivalents | 0.09 | 0.36 | 7.97 | 7.05 | 0.20 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 104.83 | |
| OtherCurrentAssets | 10.73 | 6.03 | 19.01 | 1.98 | 8.63 | |
| Total Current Assets | 55.38 | 28.37 | 39.16 | 9.95 | 145.96 | |
| Total Assets | 213.68 | 206.72 | 150.50 | 79.88 | 275.28 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 114.95 | 131.35 | 85.47 | 308.99 | |
| 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 | -- | 0.09 | 0.06 | 0.04 | 0.02 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | 27.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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
