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PANACEA BIOTEC
Balance Sheet

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PANACEA BIOTEC Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹6.13 Cr₹6.13 Cr₹6.13 Cr₹6.13 Cr₹6.13 Cr
    Equity - Authorised ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Issued ₹6.13 Cr₹6.13 Cr₹6.13 Cr₹6.13 Cr₹6.13 Cr
    Equity Paid Up ₹6.13 Cr₹6.13 Cr₹6.13 Cr₹6.13 Cr₹6.13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹829 Cr₹829 Cr₹836 Cr₹837 Cr₹871 Cr
    Securities Premium ₹92 Cr₹92 Cr₹92 Cr₹92 Cr₹92 Cr
    Capital Reserves ₹-253 Cr₹-253 Cr₹-253 Cr₹-253 Cr₹-253 Cr
    Profit & Loss Account Balance ₹776 Cr₹780 Cr₹788 Cr₹790 Cr₹825 Cr
    General Reserves ₹79 Cr₹79 Cr₹79 Cr₹79 Cr₹79 Cr
    Other Reserves ₹135 Cr₹131 Cr₹130 Cr₹130 Cr₹128 Cr
Reserve excluding Revaluation Reserve ₹829 Cr₹829 Cr₹836 Cr₹837 Cr₹871 Cr
Revaluation reserve -----
Shareholder's Funds ₹835 Cr₹835 Cr₹842 Cr₹844 Cr₹877 Cr
Minority Interest ₹-5.96 Cr₹-4.17 Cr₹-3.82 Cr₹-3.49 Cr₹-2.98 Cr
Long-Term Borrowings -----
Secured Loans ---₹0.18 Cr₹0.24 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ---₹0.18 Cr₹0.24 Cr
Unsecured Loans ₹24 Cr₹22 Cr₹21 Cr₹20 Cr₹34 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹30 Cr
    Other Unsecured Loan ₹8.66 Cr₹7.21 Cr₹5.99 Cr₹4.98 Cr₹4.15 Cr
Deferred Tax Assets / Liabilities ₹23 Cr₹23 Cr₹23 Cr₹20 Cr₹-24 Cr
    Deferred Tax Assets ₹60 Cr₹59 Cr₹77 Cr₹80 Cr₹127 Cr
    Deferred Tax Liability ₹83 Cr₹82 Cr₹99 Cr₹100 Cr₹104 Cr
Other Long Term Liabilities ₹1.19 Cr₹11 Cr₹22 Cr₹32 Cr₹46 Cr
Long Term Trade Payables -----
Long Term Provisions ₹37 Cr₹47 Cr₹199 Cr₹198 Cr₹29 Cr
Total Non-Current Liabilities ₹85 Cr₹104 Cr₹265 Cr₹271 Cr₹85 Cr
Current Liabilities -----
Trade Payables ₹190 Cr₹226 Cr₹146 Cr₹177 Cr₹235 Cr
    Sundry Creditors ₹190 Cr₹226 Cr₹146 Cr₹177 Cr₹235 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹118 Cr₹105 Cr₹128 Cr₹116 Cr₹503 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹82 Cr₹77 Cr₹78 Cr₹77 Cr₹172 Cr
    Interest Accrued But Not Due ₹0.17 Cr₹0.61 Cr₹8.27 Cr₹0.00 Cr₹4.51 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹36 Cr₹28 Cr₹42 Cr₹39 Cr₹327 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹42 Cr₹36 Cr₹36 Cr₹37 Cr₹36 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.03 Cr₹0.01 Cr₹0.14 Cr₹0.56 Cr₹0.09 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹39 Cr₹36 Cr₹36 Cr₹36 Cr₹36 Cr
Total Current Liabilities ₹349 Cr₹367 Cr₹309 Cr₹330 Cr₹774 Cr
Total Liabilities ₹1,262 Cr₹1,301 Cr₹1,412 Cr₹1,443 Cr₹1,735 Cr
ASSETS
Gross Block ₹1,369 Cr₹1,328 Cr₹1,312 Cr₹1,331 Cr₹1,314 Cr
Less: Accumulated Depreciation ₹809 Cr₹777 Cr₹743 Cr₹731 Cr₹692 Cr
Less: Impairment of Assets -----
Net Block ₹560 Cr₹551 Cr₹569 Cr₹600 Cr₹622 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹100 Cr₹94 Cr₹75 Cr₹28 Cr₹4.91 Cr
Non Current Investments ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
Long Term Investment ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
    Quoted -----
    Unquoted ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
Long Term Loans & Advances ₹22 Cr₹27 Cr₹242 Cr₹228 Cr₹21 Cr
Other Non Current Assets ₹7.46 Cr₹3.01 Cr₹0.97 Cr₹3.74 Cr₹84 Cr
Total Non-Current Assets ₹749 Cr₹725 Cr₹927 Cr₹874 Cr₹745 Cr
Current Assets Loans & Advances -----
Currents Investments ₹10 Cr₹3.15 Cr₹40 Cr₹13 Cr₹5.00 Cr
    Quoted ₹10 Cr₹3.15 Cr₹40 Cr₹13 Cr₹5.00 Cr
    Unquoted -----
Inventories ₹193 Cr₹214 Cr₹178 Cr₹202 Cr₹213 Cr
    Raw Materials ₹73 Cr₹109 Cr₹99 Cr₹101 Cr₹84 Cr
    Work-in Progress ₹18 Cr₹17 Cr₹17 Cr₹16 Cr₹31 Cr
    Finished Goods ₹81 Cr₹65 Cr₹43 Cr₹55 Cr₹77 Cr
    Packing Materials -----
    Stores  and Spare ₹15 Cr₹19 Cr₹15 Cr₹19 Cr₹12 Cr
    Other Inventory ₹5.91 Cr₹4.32 Cr₹3.93 Cr₹10 Cr₹8.81 Cr
Sundry Debtors ₹74 Cr₹73 Cr₹57 Cr₹60 Cr₹82 Cr
    Debtors more than Six months ₹8.97 Cr₹8.20 Cr₹8.60 Cr₹7.65 Cr₹23 Cr
    Debtors Others ₹71 Cr₹69 Cr₹53 Cr₹57 Cr₹63 Cr
Cash and Bank ₹64 Cr₹107 Cr₹122 Cr₹226 Cr₹583 Cr
    Cash in hand ₹0.04 Cr₹0.06 Cr₹0.04 Cr₹0.05 Cr₹0.06 Cr
    Balances at Bank ₹64 Cr₹107 Cr₹122 Cr₹226 Cr₹583 Cr
    Other cash and bank balances -----
Other Current Assets ₹46 Cr₹16 Cr₹12 Cr₹8.41 Cr₹8.75 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹8.50 Cr₹7.11 Cr₹6.06 Cr₹5.22 Cr₹5.35 Cr
    Other current_assets ₹37 Cr₹8.83 Cr₹5.91 Cr₹3.19 Cr₹3.40 Cr
Short Term Loans and Advances ₹127 Cr₹164 Cr₹76 Cr₹52 Cr₹59 Cr
    Advances recoverable in cash or in kind ₹10 Cr₹11 Cr₹8.90 Cr₹9.32 Cr₹6.30 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹117 Cr₹153 Cr₹67 Cr₹43 Cr₹53 Cr
Total Current Assets ₹513 Cr₹576 Cr₹485 Cr₹562 Cr₹951 Cr
Net Current Assets (Including Current Investments) ₹164 Cr₹209 Cr₹176 Cr₹233 Cr₹177 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,262 Cr₹1,301 Cr₹1,412 Cr₹1,443 Cr₹1,735 Cr
Contingent Liabilities ₹416 Cr₹367 Cr₹369 Cr₹656 Cr₹368 Cr
Total Debt ₹24 Cr₹22 Cr₹21 Cr₹20 Cr₹34 Cr
Book Value -136.29137.48137.73143.12
Adjusted Book Value 136.30136.29137.48137.73143.12

Compare Balance Sheet of peers of PANACEA BIOTEC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PANACEA BIOTEC ₹2,193.9 Cr -3.9% -8.7% -12.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹434,280.0 Cr -2.4% -6.2% 11.8% Stock Analytics
DIVIS LABORATORIES ₹246,737.0 Cr -3.3% 1.4% 57.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,129.0 Cr -4.5% -4% 35.9% Stock Analytics
CIPLA ₹108,808.0 Cr -3.6% -5% -10.6% Stock Analytics
DR REDDYS LABORATORIES ₹100,170.0 Cr -0.2% 2.5% -3% Stock Analytics


PANACEA BIOTEC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PANACEA BIOTEC

-3.9%

-8.7%

-12.9%

SENSEX

-2.3%

-6.6%

-12%


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