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Panacea Biotec Ltd.

Apr 24, 11:10 BSE 538.90 (+ 25.65 5.00%)

Volume36889

Prev. Close
513.25

Open Price
524.05

Today's Low / High

520.15 538.90

Bid. Price (Qty.)538.90 (54778)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

112.70 549.05

Apr 24, 10:59 NSE 538.55(+ 25.60 4.99%)

Volume225670

Prev. Close
512.95

Open Price
524.00

Today's Low / High

519.10 538.55

Bid Price (Qty.)538.55 (136855)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

112.35 549.05

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	612.51	612.51	612.51	612.51	612.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.13	6.13	6.13	6.13	6.13
Preference Share Capital	5.99	4.98	4.15	3.45	2.90
Total Share Capital	12.12	11.11	10.27	9.57	9.02

Reserves and Surplus	814.27	815.82	842.67	-256.47	138.87
Total Reserves and Surplus	814.27	815.82	842.67	-256.47	138.87
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	32.00
Total Shareholders Funds	826.39	826.93	852.94	-246.90	179.89
Hybrid/Debt/Other Securities	21.65	21.65	0.00	21.65	21.79
Minority Interest	-3.82	-3.49	-2.98	-3.00	-3.04

NON-CURRENT LIABILITIES
Long Term Borrowings	15.00	15.18	29.96	731.63	610.23
Deferred Tax Liabilities [Net]	22.55	20.37	0.00	0.00	0.00
Other Long Term Liabilities	22.28	32.14	70.59	194.41	83.48
Long Term Provisions	27.80	26.55	29.24	55.36	42.74
Total Non-Current Liabilities	87.62	94.24	129.78	981.40	736.45

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.06	0.05	0.00	3.57
Trade Payables	153.68	177.32	259.78	221.94	198.85
Other Current Liabilities	119.46	118.31	530.55	190.37	245.83
Short Term Provisions	35.69	36.14	12.39	13.35	6.96
Total Current Liabilities	308.83	331.83	802.77	425.66	455.21

Total Capital And Liabilities	1240.67	1271.17	1782.51	1178.82	1390.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	572.63	588.33	587.81	606.65	655.52
Intangible Assets	9.22	11.62	1.47	2.05	1.86
Capital Work-In-Progress	74.72	28.01	4.91	21.24	9.51
Intangible Assets Under Development	26.78	14.32	12.35	13.18	14.50
Fixed Assets	683.35	642.28	606.54	643.12	681.39
Non-Current Investments	0.07	0.07	0.07	0.07	5.58
Deferred Tax Assets [Net]	0.00	0.00	30.17	0.15	1.95
Long Term Loans And Advances	0.09	0.30	0.00	1.22	1.21
Other Non-Current Assets	71.99	60.20	105.17	23.29	16.90
Total Non-Current Assets	755.49	702.85	741.96	667.84	707.03


CURRENT ASSETS
Current Investments	40.36	13.42	5.00	0.00	0.00
Inventories	177.94	202.09	212.72	174.14	147.69
Trade Receivables	57.42	60.09	131.66	84.68	68.52
Cash And Cash Equivalents	139.48	225.99	583.28	135.79	89.75
Short Term Loans And Advances	3.18	1.58	1.44	4.29	4.36
OtherCurrentAssets	66.80	65.15	106.45	112.06	372.96
Total Current Assets	485.18	568.32	1040.55	510.97	683.27

Total Assets	1240.67	1271.17	1782.51	1178.82	1390.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	378.95	644.43	373.48	413.45	368.66

BONUS DETAILS
Bonus Equity Share Capital	1.81	1.81	1.81	1.81	1.81

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.07	0.07	0.07	0.07	0.07

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	612.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.13
Preference Share Capital	5.99
Total Share Capital	12.12
Reserves and Surplus	814.27
Total Reserves and Surplus	814.27
Money Received Against Share Warrants	0.00
Total Shareholders Funds	826.39
Hybrid/Debt/Other Securities	21.65
Minority Interest	-3.82
NON-CURRENT LIABILITIES
Long Term Borrowings	15.00
Deferred Tax Liabilities [Net]	22.55
Other Long Term Liabilities	22.28
Long Term Provisions	27.80
Total Non-Current Liabilities	87.62
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	153.68
Other Current Liabilities	119.46
Short Term Provisions	35.69
Total Current Liabilities	308.83
Total Capital And Liabilities	1240.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	572.63
Intangible Assets	9.22
Capital Work-In-Progress	74.72
Intangible Assets Under Development	26.78
Fixed Assets	683.35
Non-Current Investments	0.07
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.09
Other Non-Current Assets	71.99
Total Non-Current Assets	755.49
CURRENT ASSETS
Current Investments	40.36
Inventories	177.94
Trade Receivables	57.42
Cash And Cash Equivalents	139.48
Short Term Loans And Advances	3.18
OtherCurrentAssets	66.80
Total Current Assets	485.18
Total Assets	1240.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	378.95
BONUS DETAILS
Bonus Equity Share Capital	1.81
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.07