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Saturday, 18 May 2024 12:00 AM EOD	Asian-Paints2816.55	Axis-Bank1143.15	Bajaj-Finance6735.05	Bajaj-Finserv1586.30	Bharti-Airtel1348.20	HCL-Technologies1338.65	HDFC-Bank1465.40	Hind-Unilever2327.40	ICICI-Bank1130.15	IndusInd-Bank1417.65	Infosys1443.75	ITC436.45	JSW-Steel891.00	Kotak-Mah-Bank1696.40	Larsen-and-Toubro3464.25	M-and-M2504.30	Maruti-Suzuki12603.35	Nestle-India2502.20	NTPC366.40	Power-Grid-Corpn316.85	Reliance-Industr2869.05	St-Bk-of-India820.85	Sun-PharmaInds1530.80	Tata-Motors952.95	Tata-Steel167.90	TCS3850.00	Tech-Mahindra1305.50	Titan-Company3360.80	UltraTech-Cem9860.80	Wipro462.35
15 mins delay SENSEX 74,005.94 [88.91]	6.85 0.24%	1.75 0.15%	6.90 0.10%	1.80 0.11%	4.05 0.30%	5.70 0.43%	0.50 0.03%	7.95 0.34%	-0.30 -0.03%	5.90 0.42%	-0.30 -0.02%	-0.15 -0.03%	-16.30 -1.80%	-0.60 -0.04%	14.20 0.41%	-10.15 -0.40%	-40.50 -0.32%	57.00 2.33%	1.00 0.27%	3.50 1.12%	-1.65 -0.06%	3.00 0.37%	-0.75 -0.05%	7.20 0.76%	0.65 0.39%	16.05 0.42%	0.70 0.05%	-0.55 -0.02%	-29.95 -0.30%	1.30 0.28%

Balance Sheet

Panacea Biotec Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

531349

INE922B01023

53.8989475

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PANACEABIO

837.6

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	6.13	6.13	6.13	6.13	6.13	15.59
Reserves Total	297.87	387.32	480.39	832.82	402.71	372.33
Equity Share Warrants	0.00	0.00	0.00	32.00	0.00	0.00
Equity Application Money	21.65	21.65	21.65	21.79	9.64	9.64
Total Shareholders Funds	325.65	415.10	508.17	892.74	418.48	397.56
Secured Loans	0.24	0.29	5.05	12.44	604.57	906.96
Unsecured Loans	102.22	83.87	60.03	54.80	84.11	53.27
Total Debt	102.46	84.16	65.08	67.24	688.68	960.23
Other Liabilities	18.11	15.88	20.52	17.97	14.17	29.42
Total Liabilities	446.22	515.14	593.77	977.95	1121.33	1387.21
APPLICATION OF FUNDS :
Gross Block	909.49	907.86	893.02	905.42	813.95	1542.55
Less : Accumulated Depreciation	474.13	453.83	428.77	406.14	317.52	651.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	435.36	454.03	464.25	499.28	496.43	890.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.85	0.88	12.97	3.74	3.10	37.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.27	0.27	0.27	2.55	2.54	344.88
Current Assets, Loans & Advances
Inventories	116.10	129.25	87.04	99.23	42.51	149.10
Sundry Debtors	12.27	23.32	35.29	17.69	25.20	142.27
Cash and Bank Balance	43.25	42.69	88.96	60.61	7.85	11.79
Loans and Advances	27.52	53.57	81.26	436.80	840.55	50.50
Total Current Assets	199.14	248.82	292.55	614.32	916.10	353.65
Less : Current Liabilities and Provisions
Current Liabilities	224.16	217.84	192.08	157.44	311.05	279.50
Provisions	28.74	28.86	4.44	3.10	9.66	6.79
Total Current Liabilities & Provisions	252.89	246.70	196.52	160.54	320.72	286.29
Net Current Assets	-53.76	2.12	96.03	453.77	595.39	67.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	46.02	72.09	0.00	135.13	166.64	203.13
Deferred Tax Liability	70.82	72.09	0.00	133.68	147.43	181.14
Net Deferred Tax	-24.80	0.00	0.00	1.45	19.21	21.99
Other Assets	61.30	57.83	20.25	17.16	4.65	24.89
Total Assets	446.21	515.13	593.77	977.95	1121.33	1387.21
Contingent Liabilities	639.76	368.17	406.99	366.93	404.06	378.64

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