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Balance Sheet

PANACEA BIOTEC LTD.

NSE : PANACEABIOBSE : 531349ISIN CODE : INE922B01023Industry : Pharmaceuticals & DrugsHouse : Soshil Kumar Jain
BSE362.7031.55 (+9.53 %)
PREV CLOSE ( ) 331.15
OPEN PRICE ( ) 337.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9068
TODAY'S LOW / HIGH ( )335.00 370.00
52 WK LOW / HIGH ( )282.15 581
NSE363.2530.95 (+9.31 %)
PREV CLOSE( ) 332.30
OPEN PRICE ( ) 333.00
BID PRICE (QTY) 363.25 (272)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 274174
TODAY'S LOW / HIGH( ) 333.00 369.95
52 WK LOW / HIGH ( )281.1 581.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
61.25  
61.25  
61.25  
61.25  
61.25  
    Equity - Authorised
125.00  
125.00  
125.00  
125.00  
125.00  
    Equity - Issued
61.25  
61.25  
61.25  
61.25  
61.25  
    Equity Paid Up
61.25  
61.25  
61.25  
61.25  
61.25  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8286.61  
8359.21  
8374.78  
8705.11  
-2348.18  
    Securities Premium
919.40  
919.40  
919.40  
919.40  
919.40  
    Capital Reserves
-2534.71  
-2534.71  
-2534.71  
-2534.71  
-2804.65  
    Profit & Loss Account Balance
7799.13  
7883.43  
7898.52  
8246.27  
-2540.08  
    General Reserves
794.99  
794.99  
794.99  
794.99  
794.99  
    Other Reserves
1307.80  
1296.10  
1296.58  
1279.16  
1282.16  
Reserve excluding Revaluation Reserve
8286.61  
8359.21  
8374.78  
8705.11  
-2348.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8347.86  
8420.46  
8436.03  
8766.36  
-2286.93  
Minority Interest
-41.70  
-38.21  
-34.89  
-29.81  
-30.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
1.81  
2.35  
6750.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
7544.44  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
1.81  
2.35  
-793.94  
Unsecured Loans
222.06  
209.94  
199.83  
338.68  
600.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
150.00  
150.00  
150.00  
297.23  
563.82  
    Other Unsecured Loan
72.06  
59.94  
49.83  
41.45  
36.48  
Deferred Tax Assets / Liabilities
232.82  
225.45  
203.71  
-237.51  
-1.47  
    Deferred Tax Assets
586.11  
767.24  
798.87  
1274.42  
1202.80  
    Deferred Tax Liability
818.93  
992.69  
1002.58  
1036.91  
1201.33  
Other Long Term Liabilities
113.09  
222.79  
321.39  
455.88  
1944.06  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
468.21  
1992.71  
1980.22  
291.56  
306.48  
Total Non-Current Liabilities
1036.18  
2650.89  
2706.96  
850.96  
9599.87  
Current Liabilities
  
  
  
  
  
Trade Payables
2257.56  
1455.62  
1773.23  
2347.22  
2466.56  
    Sundry Creditors
2257.56  
1455.62  
1773.23  
2347.22  
2466.56  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1048.69  
1275.97  
1157.06  
5030.11  
1872.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
765.90  
775.13  
766.13  
1717.27  
647.75  
    Interest Accrued But Not Due
6.06  
82.72  
0.01  
45.14  
248.28  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
276.73  
418.12  
390.92  
3267.70  
976.08  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
363.68  
358.23  
367.02  
360.34  
133.74  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.08  
1.35  
5.60  
0.85  
0.26  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
363.60  
356.88  
361.42  
359.49  
133.48  
Total Current Liabilities
3669.93  
3089.82  
3297.31  
7737.67  
4472.41  
Total Liabilities
13012.27  
14122.96  
14426.41  
17351.18  
11773.85  
ASSETS
  
  
  
  
  
Gross Block
13278.44  
13118.71  
13308.34  
13139.37  
12663.92  
Less: Accumulated Depreciation
7767.29  
7426.15  
7308.82  
6918.72  
6576.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5511.15  
5692.56  
5999.52  
6220.65  
6086.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
935.13  
747.15  
280.07  
49.12  
212.41  
Non Current Investments
0.70  
0.70  
0.70  
0.70  
0.70  
Long Term Investment
0.70  
0.70  
0.70  
0.70  
0.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.70  
0.70  
0.70  
0.70  
0.70  
Long Term Loans & Advances
580.08  
2424.38  
2282.34  
214.63  
176.20  
Other Non Current Assets
30.07  
9.74  
37.41  
837.06  
56.08  
Total Non-Current Assets
7560.48  
9268.29  
8743.21  
7445.68  
6664.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
31.53  
403.62  
134.16  
50.01  
0.00  
    Quoted
31.53  
403.62  
134.16  
50.01  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2136.71  
1779.35  
2020.93  
2127.23  
1741.37  
    Raw Materials
1087.25  
988.28  
1009.07  
840.34  
871.40  
    Work-in Progress
169.40  
174.78  
161.41  
308.94  
176.43  
    Finished Goods
649.85  
427.00  
554.41  
766.43  
438.11  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
187.01  
149.96  
192.14  
123.47  
196.23  
    Other Inventory
43.20  
39.33  
103.90  
88.05  
59.20  
Sundry Debtors
725.57  
574.19  
600.92  
816.56  
846.84  
    Debtors more than Six months
81.98  
85.99  
76.52  
228.11  
277.74  
    Debtors Others
694.15  
530.75  
565.34  
627.48  
610.16  
Cash and Bank
1069.67  
1220.04  
2259.91  
5832.78  
1357.93  
    Cash in hand
0.59  
0.36  
0.49  
0.61  
0.67  
    Balances at Bank
1069.08  
1219.68  
2259.42  
5832.17  
1357.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
159.41  
119.74  
84.14  
87.46  
158.95  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
71.08  
60.63  
52.20  
53.49  
52.87  
    Other current_assets
88.33  
59.11  
31.94  
33.97  
106.08  
Short Term Loans and Advances
1328.90  
757.73  
523.14  
591.51  
637.17  
    Advances recoverable in cash or in kind
112.80  
88.96  
93.15  
63.00  
138.69  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1216.10  
668.77  
429.99  
528.51  
498.48  
Total Current Assets
5451.79  
4854.67  
5623.20  
9505.55  
4742.26  
Net Current Assets (Including Current Investments)
1781.86  
1764.85  
2325.89  
1767.88  
269.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13012.27  
14122.96  
14426.41  
17351.18  
11773.85  
Contingent Liabilities
3670.85  
3693.85  
6557.48  
3681.73  
4069.93  
Total Debt
222.06  
209.94  
202.19  
341.55  
8195.26  
Book Value
136.29  
137.48  
137.73  
143.12  
-37.34  
Adjusted Book Value
136.29  
137.48  
137.73  
143.12  
-37.34  

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