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Balance Sheet	Markets > Corporate Information > Balance Sheet


Panacea Biotec Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
531349	INE922B01023	47.6165751	PANACEABIO	0	2,090.79	0	0	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.33	12.12	11.11	6.13	6.13	6.13
Reserves Total	286.19	301.36	297.87	387.32	480.39	832.82
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	32.00
Equity Application Money	21.65	21.65	21.65	21.65	21.65	21.79
Total Shareholders Funds	321.17	335.13	330.63	415.10	508.17	892.74
Secured Loans	0.00	0.00	0.24	0.29	5.05	12.44
Unsecured Loans	221.25	118.87	97.23	83.87	60.03	54.80
Total Debt	221.25	118.87	97.47	84.16	65.08	67.24
Other Liabilities	29.61	25.85	20.21	15.88	20.52	17.97
Total Liabilities	572.03	479.85	448.31	515.14	593.77	977.95
APPLICATION OF FUNDS :
Gross Block	914.42	900.61	908.57	907.86	893.02	905.42
Less : Accumulated Depreciation	498.12	477.58	473.21	453.83	428.77	406.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	416.30	423.03	435.36	454.03	464.25	499.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	119.04	96.54	27.85	0.88	12.97	3.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.27	0.27	0.27	0.27	0.27	2.55
Current Assets, Loans & Advances
Inventories	152.10	107.93	116.10	129.25	87.04	99.23
Sundry Debtors	20.85	11.08	12.27	23.32	35.29	17.69
Cash and Bank Balance	62.17	11.96	43.25	42.69	88.96	60.61
Loans and Advances	58.62	52.53	27.52	53.57	81.26	436.80
Total Current Assets	293.73	183.50	199.14	248.82	292.55	614.32
Less : Current Liabilities and Provisions
Current Liabilities	252.54	219.17	222.06	217.84	192.08	157.44
Provisions	30.93	29.97	28.74	28.86	4.44	3.10
Total Current Liabilities & Provisions	283.47	249.13	250.79	246.70	196.52	160.54
Net Current Assets	10.27	-65.64	-51.66	2.12	96.03	453.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	44.51	46.02	46.02	72.09	0.00	135.13
Deferred Tax Liability	58.49	70.82	70.82	72.09	0.00	133.68
Net Deferred Tax	-13.98	-24.80	-24.80	0.00	0.00	1.45
Other Assets	40.14	50.46	61.30	57.83	20.25	17.16
Total Assets	572.03	479.86	448.31	515.13	593.77	977.95
Contingent Liabilities	367.09	369.39	655.75	368.17	406.99	366.93

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