Tradebulls

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Balance Sheet

PANYAM CEMENTS & MINERAL INDUSTRIES LTD.

NSE : NABSE : 500322ISIN CODE : INE167E01029Industry : Cement & Construction MaterialsHouse : Nandi
BSE14.710.63 (+4.47 %)
PREV CLOSE (Rs.) 14.08
OPEN PRICE (Rs.) 14.14
BID PRICE (QTY) 14.71 (40)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20521
TODAY'S LOW / HIGH (Rs.)14.14 15.65
52 WK LOW / HIGH (Rs.) 11.269.35
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
168.64  
160.21  
162.14  
162.14  
162.14  
    Equity - Authorised
185.00  
185.00  
185.00  
185.00  
185.00  
    Equity - Issued
168.67  
160.24  
160.24  
160.24  
160.24  
    Equity Paid Up
168.61  
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
0.00  
0.00  
1.93  
1.93  
1.93  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
71.33  
17.83  
0.00  
0.00  
Total Reserves
-305.33  
-60.93  
89.28  
-17.56  
136.23  
    Securities Premium
157.06  
94.16  
94.16  
94.16  
94.16  
    Capital Reserves
0.00  
0.00  
229.72  
229.72  
229.72  
    Profit & Loss Account Balance
-290.64  
23.74  
-242.02  
-348.86  
-195.07  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-171.74  
-178.82  
7.42  
7.42  
7.42  
Reserve excluding Revaluation Reserve
-305.33  
-60.93  
89.28  
-17.56  
136.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-136.68  
170.61  
269.25  
144.58  
298.37  
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
821.98  
975.13  
330.13  
202.96  
172.20  
    Non Convertible Debentures
821.61  
963.83  
330.13  
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  
0.00  
119.36  
168.92  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.37  
11.30  
0.00  
83.60  
3.27  
Unsecured Loans
0.00  
0.00  
0.00  
304.33  
421.25  
    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  
0.00  
304.33  
415.39  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
5.86  
Deferred Tax Assets / Liabilities
0.00  
0.00  
41.39  
41.39  
41.39  
    Deferred Tax Assets
0.00  
0.00  
0.00  
38.15  
38.15  
    Deferred Tax Liability
0.00  
0.00  
41.39  
79.54  
79.54  
Other Long Term Liabilities
227.72  
154.80  
75.08  
71.10  
99.09  
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
1049.70  
1129.93  
446.60  
619.78  
733.93  
Current Liabilities
  
  
  
  
  
Trade Payables
244.60  
252.70  
258.22  
167.24  
95.59  
    Sundry Creditors
244.60  
252.70  
258.22  
167.24  
95.59  
    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
1514.41  
1192.68  
1184.79  
914.79  
643.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
123.08  
185.62  
167.37  
103.02  
52.94  
    Interest Accrued But Not Due
102.64  
99.49  
0.00  
0.00  
0.00  
    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  
1.15  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1970.87  
-1748.06  
-1754.67  
-1002.41  
-565.04  
Short Term Borrowings
244.47  
242.11  
299.51  
307.58  
307.01  
    Secured ST Loans repayable on Demands
244.47  
242.11  
299.51  
307.58  
307.01  
    Working Capital Loans- Sec
244.47  
242.11  
299.51  
307.58  
307.01  
    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
-244.47  
-242.11  
-299.51  
-307.58  
-307.01  
Short Term Provisions
24.70  
24.70  
12.20  
30.00  
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  
24.70  
12.20  
30.00  
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
2028.17  
1712.19  
1754.72  
1419.61  
1095.86  
Total Liabilities
2941.19  
3012.73  
2470.57  
2183.97  
2128.16  
ASSETS
  
  
  
  
  
Gross Block
1756.58  
1718.85  
1468.83  
1451.54  
1403.25  
Less: Accumulated Depreciation
949.21  
855.58  
785.43  
723.34  
690.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
807.38  
863.27  
683.40  
728.20  
712.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
239.35  
191.95  
242.36  
250.43  
312.00  
Non Current Investments
320.92  
313.85  
3.82  
3.82  
3.82  
Long Term Investment
320.92  
313.85  
3.82  
3.82  
3.82  
    Quoted
0.67  
0.64  
0.31  
0.31  
0.31  
    Unquoted
320.25  
313.21  
3.50  
3.50  
3.50  
Long Term Loans & Advances
794.13  
760.18  
606.85  
436.94  
387.35  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2161.78  
2129.24  
1536.43  
1419.38  
1415.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
8.50  
9.42  
9.42  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
320.25  
313.21  
3.50  
3.50  
3.50  
Inventories
174.88  
247.61  
201.38  
228.21  
174.27  
    Raw Materials
4.25  
7.25  
3.79  
15.01  
7.00  
    Work-in Progress
21.28  
44.08  
46.15  
72.25  
57.10  
    Finished Goods
8.93  
20.73  
18.47  
3.45  
0.12  
    Packing Materials
0.00  
0.00  
14.25  
24.72  
25.43  
    Stores  and Spare
82.90  
84.71  
0.00  
59.15  
50.84  
    Other Inventory
57.52  
90.85  
118.71  
53.62  
33.78  
Sundry Debtors
272.29  
255.50  
196.57  
137.20  
106.87  
    Debtors more than Six months
0.00  
0.00  
112.31  
145.38  
115.05  
    Debtors Others
284.33  
265.50  
94.27  
1.82  
1.82  
Cash and Bank
7.35  
19.14  
65.50  
27.99  
23.82  
    Cash in hand
1.31  
1.18  
5.12  
7.43  
7.02  
    Balances at Bank
6.04  
17.96  
60.38  
20.56  
16.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.42  
11.76  
1.88  
2.34  
1.42  
    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
3.83  
2.74  
0.35  
0.74  
0.12  
    Prepaid Expenses
1.88  
0.91  
1.53  
1.60  
1.29  
    Other current_assets
7.71  
8.11  
0.00  
0.00  
0.00  
Short Term Loans and Advances
311.47  
349.49  
460.31  
359.42  
396.62  
    Advances recoverable in cash or in kind
16.71  
27.24  
26.46  
23.49  
22.52  
    Advance income tax and TDS
27.79  
5.38  
5.79  
26.52  
41.20  
    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
266.98  
316.87  
428.06  
309.41  
332.90  
Total Current Assets
779.41  
883.49  
934.13  
764.58  
712.42  
Net Current Assets (Including Current Investments)
-1248.76  
-828.70  
-820.58  
-655.03  
-383.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2941.19  
3012.73  
2470.57  
2183.97  
2128.16  
Contingent Liabilities
2749.31  
2646.60  
2596.50  
2209.02  
3043.05  
Total Debt
1241.39  
1233.44  
679.63  
994.86  
1078.61  
Book Value
-8.11  
6.20  
15.57  
8.90  
18.50  
Adjusted Book Value
-8.11  
6.20  
15.57  
8.90  
18.50  
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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
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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