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PANACEA BIOTEC LTD.

16 October 2026 | 12:00

Industry >> Pharmaceuticals

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ISIN No INE922B01023 BSE Code / NSE Code 531349 / PANACEABIO Book Value (Rs.) 136.66 Face Value 1.00
Bookclosure 27/09/2024 52Week High 647 EPS 0.00 P/E 0.00
Market Cap. 2203.19 Cr. 52Week Low 292 P/BV / Div Yield (%) 2.63 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)613.00612.51612.51612.51612.51
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital6.136.136.136.136.13
Preference Share Capital0.007.215.994.984.15
Total Share Capital6.1313.3312.1211.1110.27
------------
Reserves and Surplus828.71807.01814.27815.82842.67
Total Reserves and Surplus828.71807.01814.27815.82842.67
Total Shareholders Funds834.84820.34826.39826.93852.94
Hybrid/Debt/Other Securities0.0021.6521.6521.650.00
Minority Interest-5.96-4.17-3.82-3.49-2.98
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings23.6615.0015.0015.1829.96
Deferred Tax Liabilities [Net]23.1423.2822.5520.370.00
Other Long Term Liabilities1.1911.3122.2832.1470.59
Long Term Provisions36.6235.3427.8026.5529.24
Total Non-Current Liabilities84.6184.9387.6294.24129.78
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.000.060.05
Trade Payables189.60225.76153.68177.32259.78
Other Current Liabilities119.60104.88119.46118.31530.55
Short Term Provisions39.4836.3635.6936.1412.39
Total Current Liabilities348.68366.99308.83331.83802.77
------------
Total Capital And Liabilities1262.171289.751240.671271.171782.51
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets612.89559.19572.63588.33587.81
Intangible Assets6.777.729.2211.621.47
Capital Work-In-Progress99.9793.5174.7228.014.91
Intangible Assets Under Development0.0034.5426.7814.3212.35
Fixed Assets719.63694.96683.35642.28606.54
Non-Current Investments0.070.070.070.070.07
Deferred Tax Assets [Net]0.000.000.000.0030.17
Long Term Loans And Advances0.000.000.090.300.00
Other Non-Current Assets29.4349.5371.9960.20105.17
Total Non-Current Assets749.13744.57755.49702.85741.96
------------
------------
CURRENT ASSETS----------
Current Investments10.033.1540.3613.425.00
Inventories192.79213.67177.94202.09212.72
Trade Receivables73.5272.5657.4260.09131.66
Cash And Cash Equivalents64.37106.97139.48225.99583.28
Short Term Loans And Advances1.942.573.181.581.44
OtherCurrentAssets170.39146.2666.8065.15106.45
Total Current Assets513.04545.18485.18568.321040.55
------------
Total Assets1262.171289.751240.671271.171782.51
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00388.87378.95644.43373.48
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.001.811.811.811.81
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.070.070.070.07