Panacea Biotec Ltd. - Research Center
531349 PANACEABIO Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Share application money | - | - | - | 32.00 | - |
| Preference share capital | 4.98 | 4.15 | 3.45 | 2.90 | 10.54 |
| Reserves & surplus | 297.87 | 387.32 | 480.39 | 832.82 | 402.71 |
| Loan funds | |||||
| Secured loans | 119.12 | 101.66 | 80.29 | 82.90 | 156.78 |
| Unsecured loans | - | - | - | - | - |
| Total | 428.10 | 499.25 | 570.25 | 956.73 | 576.16 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 821.11 | 822.03 | 806.86 | 806.98 | 782.21 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 385.75 | 368.00 | 342.61 | 307.71 | 285.77 |
| Net block | 435.36 | 454.03 | 464.25 | 499.28 | 496.44 |
| Capital work-in-progress | 27.85 | 0.88 | 12.97 | 3.74 | 3.10 |
| Investments | 0.27 | 0.27 | 0.27 | 2.55 | 2.54 |
| Net current assets | |||||
| Current assets, loans & advances | 260.43 | 306.66 | 314.08 | 632.93 | 939.96 |
| Less : current liabilities & provisions | 295.80 | 262.58 | 221.32 | 181.75 | 865.87 |
| Total net current assets | -35.37 | 44.07 | 92.76 | 451.17 | 74.08 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 428.10 | 499.25 | 570.25 | 956.73 | 576.16 |
| Notes: | |||||
| Book value of unquoted investments | 0.27 | 0.27 | 0.27 | 2.55 | 2.54 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 643.19 | 372.80 | 411.92 | 368.16 | 407.73 |
| Number of equity sharesoutstanding (Lacs) | 612.51 | 612.51 | 612.51 | 612.51 | 612.51 |
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