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Panacea Biotec Ltd Industry:  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
531349 INE922B01023 53.8989475 PANACEABIO 0 837.60 0 0 1
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 6.136.136.136.136.1315.59
Reserves Total 297.87387.32480.39832.82402.71372.33
Equity Share Warrants0.000.000.0032.000.000.00
Equity Application Money21.6521.6521.6521.799.649.64
Total Shareholders Funds325.65415.10508.17892.74418.48397.56
Secured Loans 0.240.295.0512.44604.57906.96
Unsecured Loans 102.2283.8760.0354.8084.1153.27
Total Debt102.4684.1665.0867.24688.68960.23
Other Liabilities18.1115.8820.5217.9714.1729.42
Total Liabilities446.22515.14593.77977.951121.331387.21
APPLICATION OF FUNDS :      
Gross Block 909.49907.86893.02905.42813.951542.55
Less : Accumulated Depreciation 474.13453.83428.77406.14317.52651.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 435.36454.03464.25499.28496.43890.93
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress27.850.8812.973.743.1037.16
Producing Properties0.000.000.000.000.000.00
Investments 0.270.270.272.552.54344.88
Current Assets, Loans & Advances      
Inventories 116.10129.2587.0499.2342.51149.10
Sundry Debtors 12.2723.3235.2917.6925.20142.27
Cash and Bank Balance43.2542.6988.9660.617.8511.79
Loans and Advances 27.5253.5781.26436.80840.5550.50
Total Current Assets199.14248.82292.55614.32916.10353.65
Less : Current Liabilities and Provisions      
Current Liabilities 224.16217.84192.08157.44311.05279.50
Provisions 28.7428.864.443.109.666.79
Total Current Liabilities & Provisions252.89246.70196.52160.54320.72286.29
Net Current Assets-53.762.1296.03453.77595.3967.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets46.0272.090.00135.13166.64203.13
Deferred Tax Liability70.8272.090.00133.68147.43181.14
Net Deferred Tax-24.800.000.001.4519.2121.99
Other Assets61.3057.8320.2517.164.6524.89
Total Assets446.21515.13593.77977.951121.331387.21
Contingent Liabilities639.76368.17406.99366.93404.06378.64