Balance Sheet

PANYAM CEMENTS & MINERAL INDUSTRIES LTD.

NSE : NABSE : 500322ISIN CODE : INE167E01029Industry : Cement & Construction MaterialsHouse : Nandi
BSE18.70-0.55 (-2.86 %)
PREV CLOSE (Rs.) 19.25
OPEN PRICE (Rs.) 18.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13098
TODAY'S LOW / HIGH (Rs.)17.65 20.00
52 WK LOW / HIGH (Rs.) 16.2573
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
162.14  
162.14  
162.14  
162.14  
162.14  
    Equity - Authorised
185.00  
185.00  
185.00  
185.00  
185.00  
    Equity - Issued
160.24  
160.24  
160.24  
160.24  
160.24  
    Equity Paid Up
160.18  
160.18  
160.18  
160.18  
160.18  
    Equity Shares Forfeited
0.03  
0.03  
0.03  
0.03  
0.03  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
1.93  
1.93  
1.93  
1.93  
1.93  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
71.33  
17.83  
0.00  
0.00  
0.00  
Total Reserves
131.68  
89.28  
-17.56  
136.23  
178.81  
    Securities Premium
94.16  
94.16  
94.16  
94.16  
94.16  
    Capital Reserves
229.72  
229.72  
229.72  
229.72  
229.72  
    Profit & Loss Account Balance
-199.61  
-242.02  
-348.86  
-195.07  
-152.48  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
7.42  
7.42  
7.42  
7.42  
7.42  
Reserve excluding Revaluation Reserve
131.68  
89.28  
-17.56  
136.23  
178.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
365.15  
269.25  
144.58  
298.37  
340.95  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
989.30  
330.13  
202.96  
172.20  
265.13  
    Non Convertible Debentures
978.00  
330.13  
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
0.00  
0.00  
119.36  
168.92  
244.63  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
11.30  
0.00  
83.60  
3.27  
20.49  
Unsecured Loans
0.00  
0.00  
304.33  
421.25  
72.18  
    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.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
304.33  
415.39  
60.32  
    Other Unsecured Loan
0.00  
0.00  
0.00  
5.86  
11.86  
Deferred Tax Assets / Liabilities
41.39  
41.39  
41.39  
41.39  
41.39  
    Deferred Tax Assets
0.00  
0.00  
38.15  
38.15  
32.28  
    Deferred Tax Liability
41.39  
41.39  
79.54  
79.54  
73.67  
Other Long Term Liabilities
75.91  
75.08  
71.10  
99.09  
443.61  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1106.61  
446.60  
619.78  
733.93  
822.31  
Current Liabilities
  
  
  
  
  
Trade Payables
252.70  
258.22  
167.24  
95.59  
152.13  
    Sundry Creditors
252.70  
258.22  
167.24  
95.59  
152.13  
    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
1190.75  
1184.79  
914.79  
643.26  
627.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
186.52  
167.37  
103.02  
52.94  
81.75  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
99.49  
0.00  
0.00  
1.15  
0.00  
    Current maturity - Others
16.21  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1763.24  
-1754.67  
-1002.41  
-565.04  
-932.33  
Short Term Borrowings
242.11  
299.51  
307.58  
307.01  
315.43  
    Secured ST Loans repayable on Demands
242.11  
299.51  
307.58  
307.01  
315.43  
    Working Capital Loans- Sec
242.11  
299.51  
307.58  
307.01  
315.43  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-242.11  
-299.51  
-307.58  
-307.01  
-315.43  
Short Term Provisions
24.70  
12.20  
30.00  
50.00  
50.00  
    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
24.70  
12.20  
30.00  
50.00  
50.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1710.26  
1754.72  
1419.61  
1095.86  
1144.80  
Total Liabilities
3182.02  
2470.57  
2183.97  
2128.16  
2308.06  
ASSETS
  
  
  
  
  
Gross Block
1718.85  
1468.83  
1451.54  
1403.25  
1406.30  
Less: Accumulated Depreciation
855.58  
785.43  
723.34  
690.69  
626.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
863.27  
683.40  
728.20  
712.56  
779.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
171.26  
242.36  
250.43  
312.00  
288.24  
Non Current Investments
3.82  
3.82  
3.82  
3.82  
3.82  
Long Term Investment
3.82  
3.82  
3.82  
3.82  
3.82  
    Quoted
0.31  
0.31  
0.31  
0.31  
0.31  
    Unquoted
3.50  
3.50  
3.50  
3.50  
3.50  
Long Term Loans & Advances
760.18  
606.85  
436.94  
387.35  
389.60  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1798.53  
1536.43  
1419.38  
1415.73  
1461.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
508.10  
8.50  
9.42  
9.42  
66.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.50  
3.50  
3.50  
3.50  
3.50  
Inventories
247.61  
201.38  
228.21  
174.27  
197.29  
    Raw Materials
7.24  
3.79  
15.01  
7.00  
6.70  
    Work-in Progress
44.08  
46.15  
72.25  
57.10  
79.99  
    Finished Goods
20.73  
18.47  
3.45  
0.12  
1.51  
    Packing Materials
18.12  
14.25  
24.72  
25.43  
11.71  
    Stores  and Spare
0.00  
0.00  
59.15  
50.84  
50.47  
    Other Inventory
157.44  
118.71  
53.62  
33.78  
46.91  
Sundry Debtors
255.50  
196.57  
137.20  
106.87  
180.06  
    Debtors more than Six months
141.89  
112.31  
145.38  
115.05  
168.97  
    Debtors Others
123.61  
94.27  
1.82  
1.82  
21.08  
Cash and Bank
19.14  
65.50  
27.99  
23.82  
14.03  
    Cash in hand
1.18  
5.12  
7.43  
7.02  
5.63  
    Balances at Bank
17.96  
60.38  
20.56  
16.80  
8.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.65  
1.88  
2.34  
1.42  
5.32  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2.74  
0.35  
0.74  
0.12  
3.29  
    Prepaid Expenses
0.91  
1.53  
1.60  
1.29  
2.03  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
349.49  
460.31  
359.42  
396.62  
383.71  
    Advances recoverable in cash or in kind
27.24  
26.46  
23.49  
22.52  
28.83  
    Advance income tax and TDS
5.38  
5.79  
26.52  
41.20  
52.08  
    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
316.87  
428.06  
309.41  
332.90  
302.80  
Total Current Assets
1383.49  
934.13  
764.58  
712.42  
846.46  
Net Current Assets (Including Current Investments)
-326.77  
-820.58  
-655.03  
-383.43  
-298.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3182.02  
2470.57  
2183.97  
2128.16  
2308.06  
Contingent Liabilities
2744.58  
2596.50  
2209.02  
3043.05  
1516.03  
Total Debt
1365.10  
679.63  
994.86  
1078.61  
881.98  
Book Value
18.22  
15.57  
8.90  
18.50  
21.16  
Adjusted Book Value
18.22  
15.57  
8.90  
18.50  
21.16  
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