Balance Sheet

PANACEA BIOTEC LTD.

NSE : PANACEABIOBSE : 531349ISIN CODE : INE922B01023Industry : Pharmaceuticals & DrugsHouse : Soshil Kumar Jain
BSE141.95-0.05 (-0.04 %)
PREV CLOSE ( ) 142.00
OPEN PRICE ( ) 140.15
BID PRICE (QTY) 142.10 (22)
OFFER PRICE (QTY) 142.75 (111)
VOLUME 275
TODAY'S LOW / HIGH ( )140.15 142.00
52 WK LOW / HIGH ( )113.55 202.2
NSE142.000.05 (+0.04 %)
PREV CLOSE( ) 141.95
OPEN PRICE ( ) 142.00
BID PRICE (QTY) 142.00 (875)
OFFER PRICE (QTY) 142.60 (64)
VOLUME 125
TODAY'S LOW / HIGH( ) 142.00 142.00
52 WK LOW / HIGH ( )114.2 202.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital61.2561.2561.2561.2561.25
    Equity - Authorised125.00125.00125.00125.00125.00
    Equity - Issued61.2561.2561.2561.2561.25
    Equity Paid Up61.2561.2561.2561.2561.25
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.00320.000.00
Total Reserves8374.788705.11-2348.181606.623442.72
    Securities Premium919.40919.40919.40919.40919.40
    Capital Reserves-2534.71-2534.71-2804.650.000.00
    Profit & Loss Account Balance7898.528246.27-2540.08-1077.09884.15
    General Reserves794.99794.99794.99474.99474.99
    Other Reserves1296.581279.161282.161289.321164.18
Reserve excluding Revaluation Reserve8374.788705.11-2348.181606.623442.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8436.038766.36-2286.931987.873503.97
Minority Interest-34.89-29.81-30.00-30.38-30.09
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.812.356750.505835.5188.98
    Non Convertible Debentures0.000.007544.446994.440.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.003141.85
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.812.35-793.94-1158.93-3052.87
Unsecured Loans199.83338.68600.30295.77372.24
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others150.00297.23563.82266.80266.80
    Other Unsecured Loan49.8341.4536.4828.97105.44
Deferred Tax Assets / Liabilities203.71-237.51-1.47-19.47-197.90
    Deferred Tax Assets798.871274.421202.801356.301672.22
    Deferred Tax Liability1002.581036.911201.331336.831474.32
Other Long Term Liabilities321.39455.881944.06867.3539.69
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions265.47291.56306.48427.40397.80
Total Non-Current Liabilities992.21850.969599.877406.56700.81
Current Liabilities
Trade Payables1773.232347.222466.561988.522697.10
    Sundry Creditors1773.232347.222466.561988.522697.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1157.065030.111872.112421.185852.48
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers766.131717.27647.75147.94117.34
    Interest Accrued But Not Due0.0145.14248.28478.8520.17
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities390.923267.70976.081794.395714.97
Short Term Borrowings0.000.000.0035.68693.85
    Secured ST Loans repayable on Demands0.000.000.000.00654.79
    Working Capital Loans- Sec0.000.000.000.00654.79
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.0035.6835.68
    Other Unsecured Loans0.000.000.000.00-651.41
Short Term Provisions367.02360.34133.741776.01139.18
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.600.850.261706.4674.75
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions361.42359.49133.4869.5564.43
Total Current Liabilities3297.317737.674472.416221.399382.61
Total Liabilities12711.6617351.1811773.8515585.4413557.30
ASSETS
Gross Block13308.3413139.3712663.9212822.2313929.03
Less: Accumulated Depreciation7308.826918.726576.946248.375873.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block5999.526220.656086.986573.868055.63
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress280.0749.12212.4195.0683.92
Non Current Investments0.700.700.7055.8153.29
Long Term Investment0.700.700.7055.8153.29
    Quoted0.000.000.000.000.00
    Unquoted0.700.700.7055.8153.29
Long Term Loans & Advances567.59214.63176.201877.03133.26
Other Non Current Assets37.41837.0656.085.9611.19
Total Non-Current Assets7028.467445.686664.138752.738478.44
Current Assets Loans & Advances
Currents Investments134.1650.010.000.000.00
    Quoted134.1650.010.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2020.932127.231741.371476.91814.27
    Raw Materials1009.07840.34871.40659.06395.55
    Work-in Progress161.41308.94176.43209.36111.33
    Finished Goods554.41766.43438.11483.22246.57
    Packing Materials0.000.000.000.000.00
    Stores  and Spare192.14123.47196.2388.0121.05
    Other Inventory103.9088.0559.2037.2639.77
Sundry Debtors600.92816.56846.84685.19887.30
    Debtors more than Six months76.53228.11277.740.000.00
    Debtors Others565.33627.48610.16712.541019.66
Cash and Bank2259.915832.781357.93897.51234.80
    Cash in hand0.490.610.670.810.66
    Balances at Bank2259.425832.171357.26896.70234.14
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets84.1487.46158.953356.882732.33
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses52.2053.4952.8756.4832.23
    Other current_assets31.9433.97106.083300.402700.10
Short Term Loans and Advances523.14591.51637.17416.22410.16
    Advances recoverable in cash or in kind35.1063.00138.69156.75125.21
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances488.04528.51498.48259.47284.95
Total Current Assets5623.209505.554742.266832.715078.86
Net Current Assets (Including Current Investments)2325.891767.88269.85611.32-4303.75
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12711.6617351.1811773.8515585.4413557.30
Contingent Liabilities6397.633681.734069.933669.314040.59
Total Debt202.19341.558195.267421.876464.95
Book Value137.73143.12-37.3427.2357.21
Adjusted Book Value137.73143.12-37.3427.2357.21

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.