Canada markets closed

Panacea Biotec Limited (PANACEABIO.NS)

NSE - NSE Real Time Price. Currency in INR
Add to watchlist
129.65-1.35 (-1.03%)
At close: 03:29PM IST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
398,520
503,500
520,790
402,180
Other Short Term Investments
1,731,970
5,012,780
433,650
149,880
Total Cash
2,130,490
5,516,280
954,440
552,060
Net Receivables
600,920
816,560
846,840
685,190
Inventory
2,020,930
2,127,230
1,741,370
1,476,910
Other Current Assets
566,500
613,100
647,100
-
Total Current Assets
5,683,200
9,905,500
5,109,720
6,832,710
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,632,260
12,372,320
11,979,700
12,002,410
Accumulated Depreciation
-6,468,910
-6,117,270
-5,700,760
-5,352,110
Net property, plant and equipment
6,163,350
6,255,050
6,278,940
6,650,300
Intangible Assets
259,410
138,240
152,210
163,630
Other long-term assets
493,000
147,400
138,400
-
Total non-current assets
7,028,460
7,683,190
6,665,600
7,070,290
Total Assets
12,711,660
17,588,690
11,775,320
13,903,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
550
520
844,460
1,290,590
Accounts Payable
1,773,230
2,347,220
2,466,560
1,988,520
Other Current Liabilities
72,060
3,204,040
65,590
111,570
Total Current Liabilities
3,318,310
7,763,670
4,490,910
4,519,480
Non-current liabilities
Long Term Debt
201,640
341,030
7,350,800
6,131,280
Deferred taxes liabilities
203,710
0
-
-
Deferred revenues
321,390
455,880
29,060
36,480
Other long-term liabilities
321,400
705,900
29,100
-
Total non-current liabilities
992,210
1,088,470
9,601,340
7,426,030
Total Liabilities
4,310,520
8,852,140
14,092,250
11,945,510
Stockholders' Equity
Common Stock
61,250
61,250
61,250
61,250
Retained Earnings
7,898,520
8,246,270
-2,540,080
-1,077,090
Total stockholders' equity
8,436,030
8,766,360
-2,286,930
1,987,870
Total liabilities and stockholders' equity
12,711,660
17,588,690
11,775,320
13,903,000