Panyam Cements & Mineral Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

8.02

8.02

0.40

16.86

16.86

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-177.27

-122.29

-62.45

-281.87

-260.89

Loan funds

Secured loans

349.12

230.50

-

32.31

31.30

Unsecured loans

-

-

-

-

-

Total

179.87

116.23

-62.05

-232.69

-212.72

Uses of funds

Fixed assets

Gross block

117.45

144.64

126.41

166.93

166.93

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

50.99

95.11

105.70

100.55

Net block

117.45

93.65

31.30

61.23

66.38

Capital work-in-progress

16.43

14.39

18.66

23.16

23.16

Investments

0.09

0.06

0.04

27.03

27.02

Net current assets

Current assets, loans & advances

72.74

42.40

29.88

163.86

162.87

Less : current liabilities & provisions

26.85

34.27

141.93

507.97

492.15

Total net current assets

45.89

8.14

-112.05

-344.11

-329.28

Miscellaneous expenses not written

-

-

-

-

-

Total

179.87

116.23

-62.05

-232.69

-212.72

Notes:

Book value of unquoted investments

-

-

-

27.01

27.01

Market value of quoted investments

0.09

0.06

0.04

0.02

0.02

Contingent liabilities

114.95

131.35

85.47

308.99

309.86

Number of equity sharesoutstanding (Lacs)

80.21

80.21

4.01

168.61

168.61