Panyam Cements & Mineral Industries Ltd. - Research Center
500322 PANCM Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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