Tradebulls

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Balance Sheet

PANACEA BIOTEC LTD.

NSE : PANACEABIOBSE : 531349ISIN CODE : INE922B01023Industry : Pharmaceuticals & DrugsHouse : Private
BSE158.602.1 (+1.34 %)
PREV CLOSE (Rs.) 156.50
OPEN PRICE (Rs.) 159.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 158.60 (200)
VOLUME 7854
TODAY'S LOW / HIGH (Rs.)155.05 162.95
52 WK LOW / HIGH (Rs.)138.2 364
NSE157.950.7 (+0.45 %)
PREV CLOSE( Rs. ) 157.25
OPEN PRICE (Rs.) 159.60
BID PRICE (QTY) 157.95 (333)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16369
TODAY'S LOW / HIGH(Rs.) 155.80 162.00
52 WK LOW / HIGH (Rs.)137.75 364.35
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
61.25  
61.25  
224.30  
224.30  
61.30  
    Equity - Authorised
125.00  
125.00  
125.00  
125.00  
125.00  
    Equity - Issued
61.25  
61.25  
61.30  
61.30  
61.30  
    Equity Paid Up
61.25  
61.25  
61.30  
61.30  
61.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
163.00  
163.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
1.00  
0.00  
Total Reserves
3025.60  
3495.50  
4261.80  
4487.60  
5065.90  
    Securities Premium
1941.84  
1941.84  
919.40  
919.40  
919.40  
    Capital Reserves
0.00  
0.00  
6.10  
6.10  
6.10  
    Profit & Loss Account Balance
513.39  
1116.22  
-2480.00  
-2297.10  
-1231.00  
    General Reserves
474.99  
474.99  
369.90  
369.90  
369.90  
    Other Reserves
95.38  
-37.55  
5446.40  
5489.30  
5001.50  
Reserve excluding Revaluation Reserve
3025.60  
3495.50  
-332.90  
-107.10  
794.60  
Revaluation reserve
0.00  
0.00  
4594.70  
4594.70  
4271.30  
Shareholder's Funds
3086.85  
3556.75  
4486.10  
4712.90  
5127.20  
Minority Interest
-29.49  
105.40  
10.80  
34.20  
54.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5604.48  
7045.74  
8660.80  
7217.70  
5817.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4647.04  
4798.68  
6781.80  
6958.10  
5748.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
957.44  
2247.06  
1879.00  
259.60  
69.10  
Unsecured Loans
102.60  
94.87  
10.00  
12.00  
14.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
8.00  
10.00  
10.00  
12.00  
14.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
94.60  
84.87  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-104.06  
-184.10  
5.00  
4.80  
5.20  
    Deferred Tax Assets
2099.66  
2356.07  
840.30  
891.10  
937.60  
    Deferred Tax Liability
1995.60  
2171.97  
845.30  
895.90  
942.80  
Other Long Term Liabilities
42.92  
47.69  
481.10  
145.90  
29.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
265.39  
183.57  
1844.20  
1804.30  
1804.70  
Total Non-Current Liabilities
5911.33  
7187.77  
11001.10  
9184.70  
7670.70  
Current Liabilities
  
  
  
  
  
Trade Payables
2771.90  
2486.03  
1878.70  
2091.30  
2521.10  
    Sundry Creditors
2771.90  
2486.03  
1878.70  
2091.30  
2521.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2420.03  
2375.22  
936.00  
1948.50  
2519.10  
    Bank Overdraft / Short term credit
0.00  
16.33  
0.00  
0.10  
0.20  
    Advances received from customers
104.15  
123.05  
177.70  
113.00  
300.90  
    Interest Accrued But Not Due
57.33  
158.63  
304.40  
948.00  
558.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2812.98  
-2667.05  
-1423.50  
-3013.20  
-3389.20  
Short Term Borrowings
1648.80  
1907.12  
1918.20  
2958.40  
3206.70  
    Secured ST Loans repayable on Demands
1405.51  
1654.85  
1627.50  
2628.20  
2776.20  
    Working Capital Loans- Sec
1405.51  
1443.52  
1383.90  
2084.80  
2568.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
28.11  
77.09  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1190.33  
-1268.34  
-1093.20  
-1754.60  
-2137.50  
Short Term Provisions
114.38  
122.97  
15.10  
62.10  
21.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
44.95  
34.98  
0.10  
14.70  
10.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
69.43  
87.99  
15.00  
47.40  
10.90  
Total Current Liabilities
6955.11  
6891.34  
4748.00  
7060.30  
8268.20  
Total Liabilities
15923.80  
17741.26  
20246.00  
20992.10  
21120.90  
ASSETS
  
  
  
  
  
Gross Block
16058.41  
16000.71  
16202.90  
16334.80  
16976.30  
Less: Accumulated Depreciation
6568.70  
5986.98  
5491.80  
4891.80  
4220.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9489.71  
10013.73  
10711.10  
11443.00  
12755.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
75.20  
87.00  
1054.20  
980.30  
1041.90  
Non Current Investments
52.47  
70.11  
51.90  
102.00  
159.70  
Long Term Investment
52.47  
70.11  
51.90  
102.00  
159.70  
    Quoted
0.00  
18.79  
0.10  
0.30  
0.40  
    Unquoted
52.47  
51.32  
51.80  
101.70  
159.30  
Long Term Loans & Advances
241.10  
220.28  
2367.10  
2624.40  
2749.40  
Other Non Current Assets
92.94  
100.90  
12.60  
10.70  
3.50  
Total Non-Current Assets
10275.47  
10709.09  
14752.20  
15734.90  
17392.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
20.29  
2.71  
35.20  
49.80  
0.00  
    Quoted
20.29  
2.71  
35.20  
49.80  
0.00  
    Unquoted
52.47  
51.32  
51.80  
101.70  
159.30  
Inventories
3342.06  
3155.54  
3052.40  
3102.20  
2198.10  
    Raw Materials
717.60  
659.33  
689.80  
525.40  
623.20  
    Work-in Progress
262.90  
170.85  
113.70  
433.70  
646.20  
    Finished Goods
428.65  
421.45  
376.40  
293.70  
338.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
174.80  
153.84  
139.70  
132.10  
129.00  
    Other Inventory
1758.11  
1750.07  
1732.80  
1717.30  
461.60  
Sundry Debtors
1360.10  
1421.71  
1416.70  
985.70  
949.30  
    Debtors more than Six months
1425.73  
1493.40  
360.40  
389.00  
279.40  
    Debtors Others
0.00  
0.00  
1123.30  
757.80  
891.20  
Cash and Bank
232.37  
141.28  
229.30  
524.00  
247.80  
    Cash in hand
0.66  
60.56  
6.90  
1.90  
1.80  
    Balances at Bank
231.71  
80.72  
222.40  
522.10  
246.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
92.77  
1748.79  
92.60  
94.00  
85.70  
    Interest accrued on Investments
0.00  
0.00  
0.80  
4.80  
1.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
1.20  
0.00  
0.00  
    Prepaid Expenses
47.73  
34.88  
36.60  
30.40  
44.50  
    Other current_assets
45.04  
1713.91  
54.00  
58.80  
39.90  
Short Term Loans and Advances
600.74  
562.14  
667.60  
501.50  
247.20  
    Advances recoverable in cash or in kind
104.25  
387.74  
587.50  
510.40  
256.10  
    Advance income tax and TDS
44.87  
34.92  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
451.62  
139.48  
80.10  
-8.90  
-8.90  
Total Current Assets
5648.33  
7032.17  
5493.80  
5257.20  
3728.10  
Net Current Assets (Including Current Investments)
-1306.78  
140.83  
745.80  
-1803.10  
-4540.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15923.80  
17741.26  
20246.00  
20992.10  
21120.90  
Contingent Liabilities
3618.11  
3642.66  
3535.40  
3535.00  
351.50  
Total Debt
9407.46  
9935.84  
10884.30  
10948.80  
10597.40  
Book Value
50.40  
58.07  
-4.43  
-0.75  
13.96  
Adjusted Book Value
50.40  
58.07  
-4.43  
-0.75  
13.96  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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