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Balance Sheet

PANACEA BIOTEC LTD.

NSE : PANACEABIOBSE : 531349ISIN CODE : INE922B01023Industry : Pharmaceuticals & DrugsHouse : Soshil Kumar Jain
BSE411.30-6.55 (-1.57 %)
PREV CLOSE ( ) 417.85
OPEN PRICE ( ) 422.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4855
TODAY'S LOW / HIGH ( )409.00 422.95
52 WK LOW / HIGH ( )129.65 581
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
61.25  
61.25  
61.25  
61.25  
61.25  
    Equity - Authorised
125.00  
125.00  
125.00  
125.00  
125.00  
    Equity - Issued
61.25  
61.25  
61.25  
61.25  
61.25  
    Equity Paid Up
61.25  
61.25  
61.25  
61.25  
61.25  
    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  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
320.00  
Total Reserves
8359.21  
8374.78  
8705.11  
-2348.18  
1606.62  
    Securities Premium
919.40  
919.40  
919.40  
919.40  
919.40  
    Capital Reserves
-2534.71  
-2534.71  
-2534.71  
-2804.65  
0.00  
    Profit & Loss Account Balance
7883.43  
7898.52  
8246.27  
-2540.08  
-1077.09  
    General Reserves
794.99  
794.99  
794.99  
794.99  
474.99  
    Other Reserves
1296.10  
1296.58  
1279.16  
1282.16  
1289.32  
Reserve excluding Revaluation Reserve
8359.21  
8374.78  
8705.11  
-2348.18  
1606.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8420.46  
8436.03  
8766.36  
-2286.93  
1987.87  
Minority Interest
-38.21  
-34.89  
-29.81  
-30.00  
-30.38  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
1.81  
2.35  
6750.50  
5835.51  
    Non Convertible Debentures
0.00  
0.00  
0.00  
7544.44  
6994.44  
    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  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
1.81  
2.35  
-793.94  
-1158.93  
Unsecured Loans
209.94  
199.83  
338.68  
600.30  
295.77  
    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
150.00  
150.00  
297.23  
563.82  
266.80  
    Other Unsecured Loan
59.94  
49.83  
41.45  
36.48  
28.97  
Deferred Tax Assets / Liabilities
225.45  
203.71  
-237.51  
-1.47  
-19.47  
    Deferred Tax Assets
767.24  
798.87  
1274.42  
1202.80  
1356.30  
    Deferred Tax Liability
992.69  
1002.58  
1036.91  
1201.33  
1336.83  
Other Long Term Liabilities
222.79  
321.39  
455.88  
1944.06  
867.35  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1992.71  
1980.22  
291.56  
306.48  
427.40  
Total Non-Current Liabilities
2650.89  
2706.96  
850.96  
9599.87  
7406.56  
Current Liabilities
  
  
  
  
  
Trade Payables
1536.84  
1773.23  
2347.22  
2466.56  
1988.52  
    Sundry Creditors
1536.84  
1773.23  
2347.22  
2466.56  
1988.52  
    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
1193.25  
1157.06  
5030.11  
1872.11  
2421.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
775.13  
766.13  
1717.27  
647.75  
147.94  
    Interest Accrued But Not Due
0.00  
0.01  
45.14  
248.28  
478.85  
    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
418.12  
390.92  
3267.70  
976.08  
1794.39  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
35.68  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
35.68  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
358.23  
367.02  
360.34  
133.74  
1776.01  
    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
1.35  
5.60  
0.85  
0.26  
1706.46  
    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
356.88  
361.42  
359.49  
133.48  
69.55  
Total Current Liabilities
3088.32  
3297.31  
7737.67  
4472.41  
6221.39  
Total Liabilities
14121.46  
14426.41  
17351.18  
11773.85  
15585.44  
ASSETS
  
  
  
  
  
Gross Block
13118.71  
13308.34  
13139.37  
12663.92  
12822.23  
Less: Accumulated Depreciation
7426.15  
7308.82  
6918.72  
6576.94  
6248.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5692.56  
5999.52  
6220.65  
6086.98  
6573.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
747.15  
280.07  
49.12  
212.41  
95.06  
Non Current Investments
0.70  
0.70  
0.70  
0.70  
55.81  
Long Term Investment
0.70  
0.70  
0.70  
0.70  
55.81  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.70  
0.70  
0.70  
0.70  
55.81  
Long Term Loans & Advances
2424.38  
2282.34  
214.63  
176.20  
1877.03  
Other Non Current Assets
11.14  
37.41  
837.06  
56.08  
5.96  
Total Non-Current Assets
9269.69  
8743.21  
7445.68  
6664.13  
8752.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
403.62  
134.16  
50.01  
0.00  
0.00  
    Quoted
403.62  
134.16  
50.01  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1779.35  
2020.93  
2127.23  
1741.37  
1476.91  
    Raw Materials
988.28  
1009.07  
840.34  
871.40  
659.06  
    Work-in Progress
174.78  
161.41  
308.94  
176.43  
209.36  
    Finished Goods
427.00  
554.41  
766.43  
438.11  
483.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
149.96  
192.14  
123.47  
196.23  
88.01  
    Other Inventory
39.33  
103.90  
88.05  
59.20  
37.26  
Sundry Debtors
574.19  
600.92  
816.56  
846.84  
685.19  
    Debtors more than Six months
85.99  
76.52  
228.11  
277.74  
0.00  
    Debtors Others
530.75  
565.34  
627.48  
610.16  
712.54  
Cash and Bank
1394.84  
2259.91  
5832.78  
1357.93  
897.51  
    Cash in hand
0.36  
0.49  
0.61  
0.67  
0.81  
    Balances at Bank
1394.48  
2259.42  
5832.17  
1357.26  
896.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
119.74  
84.14  
87.46  
158.95  
3356.88  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
60.63  
52.20  
53.49  
52.87  
56.48  
    Other current_assets
59.11  
31.94  
33.97  
106.08  
3300.40  
Short Term Loans and Advances
580.03  
523.14  
591.51  
637.17  
416.22  
    Advances recoverable in cash or in kind
48.04  
35.10  
63.00  
138.69  
156.75  
    Advance income tax and TDS
0.00  
0.00  
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
531.99  
488.04  
528.51  
498.48  
259.47  
Total Current Assets
4851.77  
5623.20  
9505.55  
4742.26  
6832.71  
Net Current Assets (Including Current Investments)
1763.45  
2325.89  
1767.88  
269.85  
611.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14121.46  
14426.41  
17351.18  
11773.85  
15585.44  
Contingent Liabilities
3693.85  
6557.48  
3681.73  
4069.93  
3669.31  
Total Debt
209.94  
202.19  
341.55  
8195.26  
7421.87  
Book Value
137.48  
137.73  
143.12  
-37.34  
27.23  
Adjusted Book Value
137.48  
137.73  
143.12  
-37.34  
27.23  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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