Panacea Biotec Ltd

BSE Code : 531349
NSE Symbol : PANACEABIO
ISIN : INE922B01023
Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

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429.10 -8.45(-1.93%)

Open Price (₹)

438.65

Prev. Close (₹)

437.55

Volume (No’s)

89,487

Market Cap (₹)

2,628.27

Low Price (₹)

425.45

High Price (₹)

438.85 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	12.12	11.11	6.13	6.13	6.13	6.13
Reserves Total	301.36	297.87	387.32	480.39	832.82	402.71
Equity Share Warrants	0.00	0.00	0.00	0.00	32.00	0.00
Equity Application Money	21.65	21.65	21.65	21.65	21.79	9.64
Total Shareholders Funds	335.13	330.63	415.10	508.17	892.74	418.48
Secured Loans	0.00	0.24	0.29	5.05	12.44	604.57
Unsecured Loans	118.87	97.23	83.87	60.03	54.80	84.11
Total Debt	118.87	97.47	84.16	65.08	67.24	688.68
Other Liabilities	25.85	20.21	15.88	20.52	17.97	14.17
Total Liabilities	479.85	448.31	515.14	593.77	977.95	1,121.33
APPLICATION OF FUNDS :
Gross Block	900.61	908.57	907.86	893.02	905.42	813.95
Less : Accumulated Depreciation	477.58	473.21	453.83	428.77	406.14	317.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	423.03	435.36	454.03	464.25	499.28	496.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	96.54	27.85	0.88	12.97	3.74	3.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.27	0.27	0.27	0.27	2.55	2.54
Current Assets, Loans & Advances
Inventories	107.93	116.10	129.25	87.04	99.23	42.51
Sundry Debtors	11.08	12.27	23.32	35.29	17.69	25.20
Cash and Bank Balance	29.44	43.25	42.69	88.96	60.61	7.85
Loans and Advances	34.76	27.52	53.57	81.26	436.80	840.55
Total Current Assets	183.20	199.14	248.82	292.55	614.32	916.10
Less : Current Liabilities and Provisions
Current Liabilities	219.02	222.06	217.84	192.08	157.44	311.05
Provisions	29.97	28.74	28.86	4.44	3.10	9.66
Total Current Liabilities & Provisions	248.98	250.79	246.70	196.52	160.54	320.72
Net Current Assets	-65.78	-51.66	2.12	96.03	453.77	595.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	46.02	46.02	72.09	0.00	135.13	166.64
Deferred Tax Liability	70.82	70.82	72.09	0.00	133.68	147.43
Net Deferred Tax	-24.80	-24.80	0.00	0.00	1.45	19.21
Other Assets	50.60	61.30	57.83	20.25	17.16	4.65
Total Assets	479.86	448.31	515.13	593.77	977.95	1,121.33
Contingent Liabilities	369.39	655.75	368.17	406.99	366.93	404.06