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    PANACEA BIOTEC LTD.

    16 April 2026 | 12:54

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE922B01023 BSE Code / NSE Code 531349 / PANACEABIO Book Value (Rs.) 135.56 Face Value 1.00
    Bookclosure 27/09/2024 52Week High 582 EPS 0.00 P/E 0.00
    Market Cap. 2152.35 Cr. 52Week Low 292 P/BV / Div Yield (%) 2.59 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)612.51612.51612.51612.51612.51
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital6.136.136.136.136.13
    Preference Share Capital7.215.994.984.153.45
    Total Share Capital13.3312.1211.1110.279.57
    ------------
    Reserves and Surplus807.01814.27815.82842.67-256.47
    Total Reserves and Surplus807.01814.27815.82842.67-256.47
    Total Shareholders Funds820.34826.39826.93852.94-246.90
    Hybrid/Debt/Other Securities21.6521.6521.650.0021.65
    Minority Interest-4.17-3.82-3.49-2.98-3.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings15.0015.0015.1829.96731.63
    Deferred Tax Liabilities [Net]23.2822.5520.370.000.00
    Other Long Term Liabilities11.3122.2832.1470.59194.41
    Long Term Provisions35.3427.8026.5529.2455.36
    Total Non-Current Liabilities84.9387.6294.24129.78981.40
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.000.000.060.050.00
    Trade Payables225.76153.68177.32259.78221.94
    Other Current Liabilities104.88119.46118.31530.55190.37
    Short Term Provisions36.3635.6936.1412.3913.35
    Total Current Liabilities366.99308.83331.83802.77425.66
    ------------
    Total Capital And Liabilities1289.751240.671271.171782.511178.82
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets559.19572.63588.33587.81606.65
    Intangible Assets7.729.2211.621.472.05
    Capital Work-In-Progress93.5174.7228.014.9121.24
    Intangible Assets Under Development34.5426.7814.3212.3513.18
    Fixed Assets694.96683.35642.28606.54643.12
    Non-Current Investments0.070.070.070.070.07
    Deferred Tax Assets [Net]0.000.000.0030.170.15
    Long Term Loans And Advances0.000.090.300.001.22
    Other Non-Current Assets49.5371.9960.20105.1723.29
    Total Non-Current Assets744.57755.49702.85741.96667.84
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments3.1540.3613.425.000.00
    Inventories213.67177.94202.09212.72174.14
    Trade Receivables72.5657.4260.09131.6684.68
    Cash And Cash Equivalents106.97139.48225.99583.28135.79
    Short Term Loans And Advances2.573.181.581.444.29
    OtherCurrentAssets146.2666.8065.15106.45112.06
    Total Current Assets545.18485.18568.321040.55510.97
    ------------
    Total Assets1289.751240.671271.171782.511178.82
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities388.87378.95644.43373.48413.45
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital1.811.811.811.811.81
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.070.070.070.070.07

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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