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Panacea Biotec Ltd.

BSE: 531349 Sector: Health care
NSE: PANACEABIO ISIN Code: INE922B01023
BSE 00:00 | 30 Sep 131.35 0.80
(0.61%)
OPEN

130.35

HIGH

131.85

LOW

128.15

NSE 00:00 | 30 Sep 131.45 0.95
(0.73%)
OPEN

129.00

HIGH

131.75

LOW

128.60

OPEN 130.35
PREVIOUS CLOSE 130.55
VOLUME 10645
52-Week high 292.00
52-Week low 121.35
P/E
Mkt Cap.(Rs cr) 805
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 130.35
CLOSE 130.55
VOLUME 10645
52-Week high 292.00
52-Week low 121.35
P/E
Mkt Cap.(Rs cr) 805
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Panacea Biotec Ltd. (PANACEABIO) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 6.13 6.13 6.13
Reserves 408.97 502.04 886.61
Total Shareholders Funds 415.10 508.17 892.74
Secured Loans 0.29 5.05 12.44
Unsecured Loans 99.75 80.55 72.77
Total Debt 100.04 85.60 85.21
Total Liabilities 515.14 593.77 977.95
Application of Funds
Gross Block 907.86 893.02 905.42
Capital Work in Progress 0.88 12.97 3.74
Investments 0.27 0.27 2.55
Current Assets, Loans & Advances
Inventories 129.25 87.04 99.23
Sundry Debtors 23.32 35.29 17.69
Cash and Bank 42.69 88.96 60.61
Loans and Advances 111.40 101.51 589.09
Total Current Assets 306.66 312.80 766.62
Current Liabilities and Provisions
Current Liabilities 241.32 192.08 291.12
Provisions 5.38 4.44 3.10
Net Current Assets 59.96 116.28 472.40
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 515.14 593.77 977.97
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