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PANYAM CEMENTS & MINERAL INDUSTRIES LTD.

18 June 2025 | 01:44

Industry >> Cement

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ISIN No INE167E01037 BSE Code / NSE Code 500322 / PANCM Book Value (Rs.) -211.00 Face Value 10.00
Bookclosure 26/09/2024 52Week High 263 EPS 0.00 P/E 0.00
Market Cap. 125.25 Cr. 52Week Low 97 P/BV / Div Yield (%) -0.74 / 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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)80.2180.214.01168.61168.61
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital8.028.020.4016.8616.86
Total Share Capital8.028.020.4016.8616.86
------------
Reserves and Surplus-177.27-122.29-62.45-281.87-260.89
Total Reserves and Surplus-177.27-122.29-62.45-281.87-260.89
Total Shareholders Funds-169.25-114.27-62.05-265.01-244.03
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings314.110.000.000.000.00
Other Long Term Liabilities0.030.23140.500.004.32
Long Term Provisions1.020.120.000.000.00
Total Non-Current Liabilities315.150.35140.500.004.32
------------
CURRENT LIABILITIES----------
Short Term Borrowings35.01230.500.0032.3131.30
Trade Payables11.6029.490.8225.7625.76
Other Current Liabilities14.164.430.62482.22462.06
Short Term Provisions0.050.000.000.000.00
Total Current Liabilities60.82264.421.43540.29519.13
------------
Total Capital And Liabilities206.72150.5079.88275.28279.42
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets117.3193.4931.3061.2366.38
Intangible Assets0.140.160.000.000.00
Capital Work-In-Progress16.4314.3918.6623.1623.16
Fixed Assets133.89108.0449.9684.3989.53
Non-Current Investments0.090.060.0427.0327.02
Long Term Loans And Advances0.000.000.000.0089.76
Other Non-Current Assets44.383.2419.9317.9117.91
Total Non-Current Assets178.35111.3469.93129.33224.23
------------
------------
CURRENT ASSETS----------
Inventories18.8010.800.928.818.81
Trade Receivables3.181.370.0023.4923.49
Cash And Cash Equivalents0.367.977.050.200.61
Short Term Loans And Advances0.000.000.00104.8313.60
OtherCurrentAssets6.0319.011.988.638.69
Total Current Assets28.3739.169.95145.9655.20
------------
Total Assets206.72150.5079.88275.28279.42
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities114.95131.3585.47308.99309.86
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.090.060.040.020.02
Non-Current Investments Unquoted Book Value0.000.000.0027.0127.01