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Panyam Cements & Mineral Industries Ltd.

BSE: 500322 Sector: Industrials
NSE: PANYAMCEM ISIN Code: INE167E01029
BSE 00:00 | 08 Apr 9.05 0
(0.00%)
OPEN

9.05

HIGH

9.10

LOW

9.01

NSE 05:30 | 01 Jan Panyam Cements & Mineral Industries Ltd
OPEN 9.05
PREVIOUS CLOSE 9.05
VOLUME 7120
52-Week high 47.80
52-Week low 6.30
P/E
Mkt Cap.(Rs cr) 15
Buy Price 9.00
Buy Qty 200.00
Sell Price 9.05
Sell Qty 3600.00
OPEN 9.05
CLOSE 9.05
VOLUME 7120
52-Week high 47.80
52-Week low 6.30
P/E
Mkt Cap.(Rs cr) 15
Buy Price 9.00
Buy Qty 200.00
Sell Price 9.05
Sell Qty 3600.00
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Panyam Cements & Mineral Industries Ltd. (PANYAMCEM) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 16.86 16.02 16.21
Reserves -30.53 1.04 10.71
Total Shareholders Funds -13.67 17.06 26.92
Secured Loans 106.65 121.72 67.96
Unsecured Loans 40.46 17.29 7.51
Total Debt 147.11 139.01 75.47
Total Liabilities 133.44 156.07 102.39
Application of Funds
Gross Block 175.66 171.88 146.88
Capital Work in Progress 23.94 19.19 24.24
Investments 32.09 31.38 1.23
Current Assets, Loans & Advances
Inventories 17.49 24.76 20.14
Sundry Debtors 27.23 25.55 19.66
Cash and Bank 0.74 1.91 6.55
Loans and Advances 109.43 111.61 106.90
Total Current Assets 154.89 163.83 153.25
Current Liabilities and Provisions
Current Liabilities 158.21 142.72 143.44
Provisions 0.00 1.93 1.22
Net Current Assets -3.32 19.18 8.59
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 133.45 156.07 102.40