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Panacea Biotec LtdIndustry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:531349NSE Symbol: PANACEABIOP/E(TTM):0
ISIN Demat:INE922B01023Div & Yield %:0EPS(TTM):0
Book Value(Rs):51.2589797Market Cap ( Cr.):2577.74Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 12.1211.116.136.136.136.13
Reserves Total 301.36297.87387.32480.39832.82402.71
Equity Share Warrants0.000.000.000.0032.000.00
Equity Application Money21.6521.6521.6521.6521.799.64
Total Shareholders Funds335.13330.63415.10508.17892.74418.48
Secured Loans 0.000.240.295.0512.44604.57
Unsecured Loans 118.8797.2383.8760.0354.8084.11
Total Debt118.8797.4784.1665.0867.24688.68
Other Liabilities25.8520.2115.8820.5217.9714.17
Total Liabilities479.85448.31515.14593.77977.951121.33
APPLICATION OF FUNDS :      
Gross Block 900.61908.57907.86893.02905.42813.95
Less : Accumulated Depreciation 477.58473.21453.83428.77406.14317.52
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 423.03435.36454.03464.25499.28496.43
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress96.5427.850.8812.973.743.10
Producing Properties0.000.000.000.000.000.00
Investments 0.270.270.270.272.552.54
Current Assets, Loans & Advances      
Inventories 107.93116.10129.2587.0499.2342.51
Sundry Debtors 11.0812.2723.3235.2917.6925.20
Cash and Bank29.4443.2542.6988.9660.617.85
Loans and Advances 34.7627.5253.5781.26436.80840.55
Total Current Assets183.20199.14248.82292.55614.32916.10
Less : Current Liabilities and Provisions      
Current Liabilities 219.02222.06217.84192.08157.44311.05
Provisions 29.9728.7428.864.443.109.66
Total Current Liabilities248.98250.79246.70196.52160.54320.72
Net Current Assets-65.78-51.662.1296.03453.77595.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets46.0246.0272.090.00135.13166.64
Deferred Tax Liability70.8270.8272.090.00133.68147.43
Net Deferred Tax-24.80-24.800.000.001.4519.21
Other Assets50.6061.3057.8320.2517.164.65
Total Assets479.86448.31515.13593.77977.951121.33
Contingent Liabilities369.39655.75368.17406.99366.93404.06
 
 
 
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