Panacea Biotec Limited (PANACEABIO.NS) - Balance Sheet Statement

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PANACEABIO.NS
Financials

359.15 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,394.8	398.5	503.5	520.79	402.18	144.66	164.37	239	229.3	524	247.8	392.3	155.1	522.4	470.449	748.423	1,546.803	1,656.733	4,448.97	99.679
Short Term Investments Numbers are in millions	403.6	2,020.5	5,012.78	467.55	149.88	8.22	28.08	2.7	35.2	49.8	0.3	529.3	16	1,091.3	1,340.792	1,233.02	932.108	1,437.6	666.147	464.15
Cash and Short Term Investments Numbers are in millions	1,798.4	2,419	5,516.28	988.34	552.06	152.88	192.45	241.7	264.5	573.8	248.1	921.6	171.1	1,613.7	1,811.241	1,981.443	2,478.912	3,094.333	5,115.117	563.828
Net Receivables Numbers are in millions	606	600.92	816.56	846.84	685.19	3,958.41	2,067.81	2,735	2,113	1,517.6	1,322.8	698.6	683.8	2,755.7	1,075.894	1,201.73	1,458.848	916.211	766.822	786.22
Inventory Numbers are in millions	1,779.4	2,020.9	2,127.22	1,741.37	1,476.91	814.27	3,342.06	3,077.8	3,052.4	3,102.2	2,198.1	2,679.4	3,852.6	4,106.3	4,576.717	4,513.037	2,145.753	2,091.925	1,817.127	1,933.537
Other Current Assets Numbers are in millions	667.9	566.5	613.1	647.1	4,149.45	153.3	1.13	52.3	56	63.6	41.2	37.9	537.5	74.9	31.254	28.503	32.033	25.987	34.486	7.107
Total Current Assets Numbers are in millions	4,851.7	5,683.1	10,405.5	5,109.72	6,832.68	5,078.86	5,603.45	6,106.8	5,485.9	5,257.2	3,810.2	4,337.5	5,245	8,550.6	7,495.105	7,724.713	6,115.547	6,128.457	7,733.551	3,290.693
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,347.6	6,163.4	5,927.19	6,278.94	6,650.3	8,115	9,503.95	11,539	12,026.7	12,597.2	13,983.1	12,298	11,985.9	8,059.8	8,341.825	8,338.724	6,357.017	3,864.639	2,233.167	1,311.408
Goodwill Numbers are in millions	0	0	0	0	0	0	8.96	8.96	63.8	67.2	53.1	59.4	0	34.7	55.641	36.249	176.755	176.755	19.564	19.564
Intangible Assets Numbers are in millions	360	259.4	138.24	152.21	163.63	165.7	376.05	250.09	293.9	168.1	195.4	205.4	873.4	126.4	236.479	214.584	191.301	147.392	108.882	74.085
Goodwill and Intangible Assets Numbers are in millions	360	259.4	138.24	152.21	163.63	165.7	385.01	359.2	293.9	400.6	497.1	599.5	873.4	161.1	292.121	250.833	368.056	324.147	128.446	93.65
Long Term Investments Numbers are in millions	158	1.74	803.91	5.52	61.77	53.29	77.05	16.8	16.7	52.2	159.1	-364.2	293.1	-524.6	-614.109	-532.421	-779.441	-1,437.5	-666.047	-464.05
Tax Assets Numbers are in millions	-0	110.96	301.73	1.47	19.47	197.9	196.63	597.2	715.3	996.7	980.5	1,522.1	558.9	1,091.3	1,340.792	1,233.02	932.108	1,437.6	666.147	464.15
Other Non-Current Assets Numbers are in millions	689.5	493	248.48	240.3	175.12	144.45	309.46	1.7	5.6	0.8	3.5	1.7	1,100.4	0.3	1.97	100.121	5.466	7.023	9.645	14.787
Total Non-Current Assets Numbers are in millions	7,555.1	7,028.5	7,419.55	6,678.44	7,070.29	8,676.34	10,472.1	12,513.9	13,058.2	14,047.5	15,623.3	14,057.1	14,811.7	8,787.9	9,362.598	9,390.278	6,883.206	4,195.908	2,371.359	1,419.945
Total Assets Numbers are in millions	12,406.8	12,711.6	17,825.05	11,788.16	13,903	13,755.2	16,075.56	18,620.7	18,544.1	19,304.7	19,433.5	18,394.6	20,056.7	17,338.5	16,857.703	17,114.991	12,998.752	10,324.365	10,104.91	4,710.638
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,536.8	1,773.2	2,597.77	2,219.44	1,988.52	2,697.1	34.71	2,360.6	1,858.7	2,091.3	2,521.1	1,756.9	0	973.8	1,474.964	1,624.243	1,096.709	1,251.198	879.593	549.917
Short Term Debt Numbers are in millions	-775.13	0.6	0.52	844.46	1,290.59	6,003.73	3,700.38	1,976.3	1,918.2	2,958.4	3,206.7	2,740	2,495.4	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.3	5.6	0.9	13.1	4.55	74.75	0.08	14.63	0.1	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	775.13	591.6	2,226.25	1,063.84	1,229.44	638.58	3,036.03	47.9	35.1	62.1	118.4	104.5	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,551.5	952.9	3,203.14	128.89	43.53	43.2	139.12	1,610.6	936	1,948.5	2,519.1	498.2	2,693.6	402	545.875	1,929.392	359.54	1,198.593	659.472	293.742
Total Current Liabilities Numbers are in millions	3,088.3	3,318.3	8,027.68	4,256.63	4,552.08	9,382.61	6,910.24	5,995.4	4,748	7,060.3	8,365.3	5,099.6	5,189	1,375.8	2,020.839	3,553.635	1,456.248	2,449.791	1,539.065	843.659
Non-Current Liabilities:
Long Term Debt Numbers are in millions	209.9	201.6	341.03	7,350.8	6,131.28	461.22	5,707.08	7,841.4	8,670.8	7,229.7	5,831.7	6,899.1	5,125.2	8,651.8	7,054.386	7,030.098	3,985.918	2,129.619	5,862.227	1,611.321
Deferred Revenue Non-Current Numbers are in millions	-0	321.39	705.88	29.06	3.88	39.69	42.92	172.6	142.3	116.9	20.2	25.3	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	225.5	203.7	-413.55	2,439.5	7,389.55	859.02	92.57	4.6	5	4.8	5.2	4.8	766.2	758.2	710.078	334.787	595.504	382.796	246.706	135.495
Other Non-Current Liabilities Numbers are in millions	496.5	265.51	705.9	29.1	-6,131.28	-461.22	265.39	632.8	481.1	145.9	29.1	35.4	159.1	0	16.773	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	931.9	992.2	1,339.26	9,848.46	7,393.43	898.71	6,107.96	8,651.4	9,299.2	7,497.3	5,886.2	6,964.6	6,050.5	9,410	7,781.238	7,364.885	4,581.421	2,512.415	6,108.933	1,746.816
Total Liabilities Numbers are in millions	4,020.2	4,310.5	9,366.94	14,105.09	11,945.51	10,281.32	13,018.2	14,646.8	14,047.2	14,557.6	14,251.5	12,064.2	11,239.5	10,785.8	9,802.077	10,918.52	6,037.67	4,962.207	7,647.998	2,590.475
Equity:
Preferred Stock Numbers are in millions	216.54	216.54	216.54	216.54	217.93	9,037.85	96.39	0	163	163	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	61.3	61.3	61.25	61.25	61.25	61.25	61.25	224.3	224.3	224.3	61.3	61.3	61.3	61.3	66.843	66.786	66.786	65.774	961.518	961.518
Retained Earnings Numbers are in millions	7,883.43	7,898.52	8,237.78	-2,540.08	-1,077.09	884.15	513.39	-3,124.6	-2,480	-2,297.1	-1,408.5	-287.2	2,063.5	0	6,940.443	6,100.716	6,894.296	5,296.384	1,495.394	1,158.644
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,359.2	795.01	525.04	794.99	-5,352.11	-5,058.89	-5,750.95	-5,271.7	-4,706.8	-4,212.3	-3,655.2	-4,962	-4,120.1	0	-2,822.828	-2,213.043	-1,561.222	-1,103.38	-739.754	-561.206
Other Total Stockholders Equity Numbers are in millions	-8,099.97	-535.27	-552.69	-819.63	8,137.89	-1,420.39	8,166.77	12,145.9	11,285.6	10,835	10,129.6	11,444.8	10,746.5	6,427.4	2,822.828	2,213.043	1,561.222	1,103.38	739.754	561.206
Total Shareholders Equity Numbers are in millions	8,420.5	8,436.1	8,487.92	-2,286.93	1,987.87	3,503.97	3,086.85	3,973.9	4,486.1	4,712.9	5,127.2	6,256.9	8,751.2	6,488.7	7,007.286	6,167.502	6,961.083	5,362.159	2,456.912	2,120.162
Total Equity Numbers are in millions	8,382.3	8,401.1	8,458.11	-2,316.93	1,957.49	3,473.88	3,057.36	4,079.3	4,496.9	4,747.1	5,182	6,330.4	8,817.2	6,552.7	7,055.626	6,196.471	6,961.083	5,362.159	2,456.912	2,120.162
Total Liabilities & Shareholders Equity Numbers are in millions	12,406.8	12,711.6	17,825.05	11,788.16	13,903	13,755.2	16,075.56	18,620.7	18,544.1	19,304.7	19,433.5	18,394.6	20,056.7	17,338.5	16,857.703	17,114.991	12,998.752	10,324.365	10,104.91	4,710.638

Panacea Biotec Limited

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