Panacea Biotec Limited
NSE:PANACEABIO.NS
415.9 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 476.7 | 0 | 1,394.8 | -1,839.2 | 370.5 | -2,394.1 | 398.5 | -2,996.2 | 427.3 | -5,882.8 | 503.5 | -1,411.7 | 861.2 | -1,357.9 | 520.79 | -1,015.9 | 375.3 | -897.5 | 402.18 | -1,170 | 294.2 | -234.8 | 144.66 |
| Short Term Investments
| 1,547.7 | 0 | 403.6 | 3,678.4 | 1,468.7 | 4,788.2 | 2,020.5 | 5,992.4 | 2,616.9 | 11,765.6 | 5,012.78 | 2,823.4 | 651.4 | 2,715.8 | 467.55 | 2,031.8 | 719.2 | 1,795 | 149.88 | 2,340 | 930.7 | 469.6 | 8.22 |
| Cash and Short Term Investments
| 2,024.4 | 1,798.4 | 1,798.4 | 1,839.2 | 1,839.2 | 2,394.1 | 2,419 | 2,996.2 | 3,044.2 | 5,882.8 | 5,516.28 | 1,411.7 | 1,512.6 | 1,357.9 | 988.34 | 1,015.9 | 1,094.5 | 897.5 | 552.06 | 1,170 | 1,224.9 | 234.8 | 152.88 |
| Net Receivables
| 0 | 0 | 0 | 0 | 768.4 | 0 | 600.92 | 0 | 1,221.7 | 0 | 816.56 | 0 | 1,219.5 | 0 | 953.2 | 0 | 942.1 | 0 | 760.5 | 0 | 858.3 | 0 | 887.3 |
| Inventory
| 1,668.2 | 0 | 1,779.4 | 0 | 1,999.2 | 0 | 2,020.9 | 0 | 1,945.3 | 0 | 2,127.22 | 0 | 2,073.4 | 0 | 1,741.37 | 0 | 1,526.4 | 0 | 1,476.91 | 0 | 1,085.2 | 0 | 814.27 |
| Other Current Assets
| 1,345.1 | 0 | 667.9 | 0 | 745.4 | 0 | 930.86 | 0 | 533.2 | 0 | 1,445.43 | 0 | 1,265.8 | 0 | 1,609.73 | 0 | 1,044.8 | 0 | 4,149.45 | 0 | 3,398.5 | 0 | 3,232.63 |
| Total Current Assets
| 5,037.7 | 1,798.4 | 4,851.7 | 1,839.2 | 5,352.2 | 2,394.1 | 5,683.1 | 2,996.2 | 6,696.4 | 5,882.8 | 10,405.5 | 1,411.7 | 5,970.4 | 1,357.9 | 5,109.72 | 1,015.9 | 4,529.2 | 897.5 | 6,832.68 | 1,170 | 6,512 | 234.8 | 5,078.86 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,300.8 | 0 | 6,347.6 | 0 | 6,328.2 | 0 | 6,163.4 | 0 | 5,763.2 | 0 | 5,927.19 | 0 | 6,153.8 | 0 | 6,278.94 | 0 | 6,409.6 | 0 | 6,650.3 | 0 | 7,139.5 | 0 | 8,115 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 350.5 | 0 | 360 | 0 | 302.7 | 0 | 259.4 | 0 | 234 | 0 | 138.24 | 0 | 148.2 | 0 | 152.21 | 0 | 170.1 | 0 | 163.63 | 0 | 165.5 | 0 | 165.7 |
| Goodwill and Intangible Assets
| 350.5 | 0 | 360 | 0 | 302.7 | 0 | 259.4 | 0 | 234 | 0 | 138.24 | 0 | 148.2 | 0 | 152.21 | 0 | 170.1 | 0 | 163.63 | 0 | 165.5 | 0 | 165.7 |
| Long Term Investments
| -1,514.9 | 0 | 158 | 0 | -1,426.4 | 0 | 1.74 | 0 | 50.7 | 0 | 803.91 | 0 | 26.1 | 0 | -410.77 | 0 | -642.7 | 0 | -88.11 | 0 | 2.6 | 0 | 56.26 |
| Tax Assets
| 1,514.9 | 0 | -0 | 0 | 1,677.2 | 0 | 110.96 | 0 | 176.8 | 0 | 301.73 | 0 | 0.7 | 0 | 1.47 | 0 | 15.8 | 0 | 19.47 | 0 | 146.4 | 0 | 197.9 |
| Other Non-Current Assets
| 2,256.7 | -1,798.4 | 689.5 | -1,839.2 | 487.7 | -2,394.1 | 493 | -2,996.2 | 588.3 | -5,882.8 | 248.48 | -1,411.7 | 177.9 | -1,357.9 | 656.59 | -1,015.9 | 906.3 | -897.5 | 325 | -1,170 | 366.6 | -234.8 | 141.48 |
| Total Non-Current Assets
| 7,393.1 | -1,798.4 | 7,555.1 | -1,839.2 | 7,369.4 | -2,394.1 | 7,028.5 | -2,996.2 | 6,813 | -5,882.8 | 7,419.55 | -1,411.7 | 6,506.7 | -1,357.9 | 6,678.44 | -1,015.9 | 6,859.1 | -897.5 | 7,070.29 | -1,170 | 7,820.6 | -234.8 | 8,676.34 |
| Total Assets
| 12,430.8 | 0 | 12,406.8 | 0 | 12,721.6 | 0 | 12,711.6 | 0 | 13,509.4 | 0 | 17,825.05 | 0 | 12,477.1 | 0 | 11,788.16 | 0 | 11,388.3 | 0 | 13,903 | 0 | 14,332.6 | 0 | 13,755.2 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 1,699.9 | 0 | 1,536.8 | 0 | 1,746.4 | 0 | 1,773.23 | 0 | 1,927.3 | 0 | 2,347.22 | 0 | 3,515.6 | 0 | 2,466.56 | 0 | 2,173.1 | 0 | 1,988.52 | 0 | 2,019.8 | 0 | 2,697.1 |
| Short Term Debt
| 0 | 0 | 0 | 0 | -573 | 0 | 0.55 | 0 | -584.1 | 0 | 0.52 | 0 | 434.1 | 0 | 844.46 | 0 | 0 | 0 | 93.75 | 0 | 35.7 | 0 | 5,365.15 |
| Tax Payables
| 0.5 | 0 | 1.3 | 0 | 2.4 | 0 | 5.6 | 0 | 0.8 | 0 | 0.9 | 0 | 13.1 | 0 | 13.1 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 775.13 | 0 | 573.6 | 0 | 591.6 | 0 | 584.6 | 0 | 2,226.25 | 0 | 485.4 | 0 | 13.1 | 0 | 0 | 0 | 1,229.44 | 0 | 1,751 | 0 | 638.58 |
| Other Current Liabilities
| 1,577.7 | 0 | 1,550.2 | 0 | 995.3 | 0 | 1,538.92 | 0 | 1,588.4 | 0 | 5,679.04 | 0 | 698.6 | 0 | 932.51 | 0 | 2,374 | 0 | 43.53 | 0 | 208.1 | 0 | 43.2 |
| Total Current Liabilities
| 3,278.1 | 0 | 3,088.3 | 0 | 3,318.3 | 0 | 3,318.3 | 0 | 4,101.6 | 0 | 8,027.68 | 0 | 5,632.2 | 0 | 4,256.63 | 0 | 4,551.6 | 0 | 4,552.08 | 0 | 4,014.6 | 0 | 9,382.61 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 215.7 | 0 | 209.9 | 0 | -75 | 0 | 201.64 | 0 | 322.8 | 0 | 341.03 | 0 | 7,349.6 | 0 | 7,350.8 | 0 | 6,408.6 | 0 | 6,131.28 | 0 | 6,545.2 | 0 | 461.22 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 0 | 281.2 | 0 | 321.39 | 0 | 0 | 0 | 705.88 | 0 | 0 | 0 | 29.06 | 0 | 0 | 0 | 3.88 | 0 | 0 | 0 | 39.69 |
| Deferred Tax Liabilities Non-Current
| 196 | 0 | 225.5 | 0 | 266.3 | 0 | 203.7 | 0 | 0 | 0 | -413.55 | 0 | 0 | 0 | 2,439.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 451.8 | -8,382.3 | 500.8 | 0 | 216.1 | 0 | 265.47 | 0 | 1,031.1 | 0 | 542.35 | 0 | 2,913 | 0 | 58.16 | 0 | 1,811.4 | 0 | 1,262.15 | 0 | 931.2 | 0 | 437.49 |
| Total Non-Current Liabilities
| 863.5 | -8,382.3 | 931.9 | 0 | 969.8 | 0 | 992.2 | 0 | 1,353.9 | 0 | 1,339.26 | 0 | 10,262.6 | 0 | 9,848.46 | 0 | 8,220 | 0 | 7,393.43 | 0 | 7,476.4 | 0 | 898.71 |
| Total Liabilities
| 4,141.6 | -8,382.3 | 4,020.2 | 0 | 4,288.1 | 0 | 4,310.5 | 0 | 5,455.5 | 0 | 9,366.94 | 0 | 15,894.8 | 0 | 14,105.09 | 0 | 12,771.6 | 0 | 11,945.51 | 0 | 11,491 | 0 | 10,281.32 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 216.54 | 0 | 0 | 0 | 216.54 | 0 | 0 | 0 | 216.54 | 0 | 0 | 0 | 216.54 | 0 | 0 | 0 | 217.93 | 0 | 0 | 0 | 96.39 |
| Common Stock
| 61.3 | 0 | 61.3 | 0 | 61.3 | 0 | 61.3 | 0 | 61.3 | 0 | 61.25 | 0 | 61.3 | 0 | 61.25 | 0 | 61.3 | 0 | 61.25 | 0 | 61.3 | 0 | 61.25 |
| Retained Earnings
| 0 | 0 | 7,883.43 | 0 | 0 | 0 | 7,898.52 | 0 | 0 | 0 | 8,237.78 | 0 | 0 | 0 | -2,540.08 | 0 | 0 | 0 | -1,077.09 | 0 | 0 | 0 | 884.15 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 8,420.5 | 8,359.2 | 8,469.9 | 8,408.6 | 8,436.1 | 795.01 | 8,081.2 | 8,019.9 | 8,488 | -730.51 | -3,388.4 | -3,449.7 | -2,286.9 | 980.65 | -1,353.6 | -1,414.9 | 1,987.9 | 1,391.39 | 2,871.1 | 2,809.8 | 3,503.5 | -5,058.89 |
| Other Total Stockholders Equity
| 8,267.8 | -38.2 | -8,099.97 | -36.4 | 0 | -35 | 259.72 | -27.3 | 0 | -29.8 | 1,939.42 | -29.3 | -3,449.7 | -30 | -24.64 | -29.7 | -0 | -30.4 | 1,239.4 | -29.5 | 0 | -30.1 | 919.4 |
| Total Shareholders Equity
| 8,329.1 | 8,382.3 | 8,420.5 | 8,433.5 | 8,469.9 | 8,401.1 | 8,436.1 | 8,053.9 | 8,081.2 | 8,458.2 | 8,487.92 | -3,417.7 | -3,388.4 | -2,316.9 | -2,286.93 | -1,383.3 | -1,353.6 | 1,957.5 | 1,987.87 | 2,841.6 | 2,871.1 | 3,473.4 | 3,503.97 |
| Total Equity
| 8,289.2 | 8,382.3 | 8,382.3 | 8,433.5 | 8,433.5 | 8,401.1 | 8,401.1 | 8,053.9 | 8,053.9 | 8,458.2 | 8,458.11 | -3,417.7 | -3,417.7 | -2,316.9 | -2,316.93 | -1,383.3 | -1,383.3 | 1,957.5 | 1,957.49 | 2,841.6 | 2,841.6 | 3,473.4 | 3,473.88 |
| Total Liabilities & Shareholders Equity
| 12,430.8 | 0 | 12,406.8 | 8,433.5 | 12,721.6 | 8,401.1 | 12,711.6 | 8,053.9 | 13,509.4 | 8,458.2 | 17,825.05 | -3,417.7 | 12,477.1 | -2,316.9 | 11,788.16 | -1,383.3 | 11,388.3 | 1,957.5 | 13,903 | 2,841.6 | 14,332.6 | 3,473.4 | 13,755.2 |