PANACEA BIOTEC LTD.

NSE : PANACEABIOBSE : 531349ISIN CODE : INE922B01023Industry : Pharmaceuticals & DrugsHouse : Soshil Kumar Jain

BSE351.80-5.55 (-1.55 %)

PREV CLOSE (Rs.) 357.35

OPEN PRICE (Rs.) 358.00

BID PRICE (QTY) 351.85 (27)

OFFER PRICE (QTY) 352.85 (3)

VOLUME 457

TODAY'S LOW / HIGH (Rs.)351.80 358.00

52 WK LOW / HIGH (Rs.)282.15 581

NSE352.45-4.7 (-1.32 %)

PREV CLOSE( Rs. ) 357.15

OPEN PRICE (Rs.) 358.20

BID PRICE (QTY) 352.00 (15)

OFFER PRICE (QTY) 352.40 (6)

VOLUME 8849

TODAY'S LOW / HIGH(Rs.) 352.00 358.35

52 WK LOW / HIGH (Rs.)281.1 581.9

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	0.00
Total Reserves	8286.61	8359.21	8374.78	8705.11	-2348.18
Securities Premium	919.40	919.40	919.40	919.40	919.40
Capital Reserves	-2534.71	-2534.71	-2534.71	-2534.71	-2804.65
Profit & Loss Account Balance	7799.13	7883.43	7898.52	8246.27	-2540.08
General Reserves	794.99	794.99	794.99	794.99	794.99
Other Reserves	1307.80	1296.10	1296.58	1279.16	1282.16
Reserve excluding Revaluation Reserve	8286.61	8359.21	8374.78	8705.11	-2348.18
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8347.86	8420.46	8436.03	8766.36	-2286.93
Minority Interest	-41.70	-38.21	-34.89	-29.81	-30.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	1.81	2.35	6750.50
Non Convertible Debentures	0.00	0.00	0.00	0.00	7544.44
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	0.00	1.81	2.35	-793.94
Unsecured Loans	222.06	209.94	199.83	338.68	600.30
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	150.00	297.23	563.82
Other Unsecured Loan	72.06	59.94	49.83	41.45	36.48
Deferred Tax Assets / Liabilities	232.82	225.45	203.71	-237.51	-1.47
Deferred Tax Assets	586.11	767.24	798.87	1274.42	1202.80
Deferred Tax Liability	818.93	992.69	1002.58	1036.91	1201.33
Other Long Term Liabilities	113.09	222.79	321.39	455.88	1944.06
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	468.21	1992.71	1980.22	291.56	306.48
Total Non-Current Liabilities	1036.18	2650.89	2706.96	850.96	9599.87
Current Liabilities
Trade Payables	2257.56	1455.62	1773.23	2347.22	2466.56
Sundry Creditors	2257.56	1455.62	1773.23	2347.22	2466.56
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	1048.69	1275.97	1157.06	5030.11	1872.11
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	765.90	775.13	766.13	1717.27	647.75
Interest Accrued But Not Due	6.06	82.72	0.01	45.14	248.28
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	276.73	418.12	390.92	3267.70	976.08
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
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	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	363.68	358.23	367.02	360.34	133.74
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	0.08	1.35	5.60	0.85	0.26
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	363.60	356.88	361.42	359.49	133.48
Total Current Liabilities	3669.93	3089.82	3297.31	7737.67	4472.41
Total Liabilities	13012.27	14122.96	14426.41	17351.18	11773.85
ASSETS
Gross Block	13278.44	13118.71	13308.34	13139.37	12663.92
Less: Accumulated Depreciation	7767.29	7426.15	7308.82	6918.72	6576.94
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5511.15	5692.56	5999.52	6220.65	6086.98
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	935.13	747.15	280.07	49.12	212.41
Non Current Investments	0.70	0.70	0.70	0.70	0.70
Long Term Investment	0.70	0.70	0.70	0.70	0.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.70	0.70	0.70	0.70	0.70
Long Term Loans & Advances	580.08	2424.38	2282.34	214.63	176.20
Other Non Current Assets	30.07	9.74	37.41	837.06	56.08
Total Non-Current Assets	7560.48	9268.29	8743.21	7445.68	6664.13
Current Assets Loans & Advances
Currents Investments	31.53	403.62	134.16	50.01	0.00
Quoted	31.53	403.62	134.16	50.01	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2136.71	1779.35	2020.93	2127.23	1741.37
Raw Materials	1087.25	988.28	1009.07	840.34	871.40
Work-in Progress	169.40	174.78	161.41	308.94	176.43
Finished Goods	649.85	427.00	554.41	766.43	438.11
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	187.01	149.96	192.14	123.47	196.23
Other Inventory	43.20	39.33	103.90	88.05	59.20
Sundry Debtors	725.57	574.19	600.92	816.56	846.84
Debtors more than Six months	81.98	85.99	76.52	228.11	277.74
Debtors Others	694.15	530.75	565.34	627.48	610.16
Cash and Bank	1069.67	1220.04	2259.91	5832.78	1357.93
Cash in hand	0.59	0.36	0.49	0.61	0.67
Balances at Bank	1069.08	1219.68	2259.42	5832.17	1357.26
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	159.41	119.74	84.14	87.46	158.95
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	71.08	60.63	52.20	53.49	52.87
Other current_assets	88.33	59.11	31.94	33.97	106.08
Short Term Loans and Advances	1328.90	757.73	523.14	591.51	637.17
Advances recoverable in cash or in kind	112.80	88.96	93.15	63.00	138.69
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	1216.10	668.77	429.99	528.51	498.48
Total Current Assets	5451.79	4854.67	5623.20	9505.55	4742.26
Net Current Assets (Including Current Investments)	1781.86	1764.85	2325.89	1767.88	269.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	13012.27	14122.96	14426.41	17351.18	11773.85
Contingent Liabilities	3670.85	3693.85	6557.48	3681.73	4069.93
Total Debt	222.06	209.94	202.19	341.55	8195.26
Book Value	136.29	137.48	137.73	143.12	-37.34
Adjusted Book Value	136.29	137.48	137.73	143.12	-37.34

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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PANACEA BIOTEC LTD.

Balance Sheet

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