PANYAM CEMENTS & MINERAL INDUS (PANCM.BO)

INR 168.8

(-4.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.06 Billion 1.5 Billion 798.78 Million 2.75 Billion 2.79 Billion 2.9 Billion
Total Current Assets 283.68 Million 391.57 Million 99.48 Million 1.45 Billion 551.95 Million 706.6 Million
Cash And Short Term Investments 1.3 Million 79.73 Million 70.51 Million 2.04 Million 6.13 Million 5.46 Million
Cash and Cash Equivalents 1.3 Million 24.27 Million 70.51 Million 1.96 Million 1.71 Million 1.27 Million
Short Term Investments - 55.46 Million - 76 Thousand 4.42 Million 4.19 Million
Net Receivables 31.79 Million 16.88 Million - 1.28 Billion 371.93 Million 505.52 Million
Inventory 188.04 Million 128.25 Million 10.83 Million 131.86 Million 131.86 Million 146.06 Million
Other Current Assets 62.54 Million 166.69 Million 18.13 Million 42.45 Million 42.02 Million 49.55 Million
Total Non-Current Assets 1.78 Billion 1.11 Billion 699.3 Million 1.29 Billion 2.24 Billion 2.2 Billion
Net PPE 1.33 Billion 1.09 Billion 678.65 Million 1.02 Billion 1.07 Billion 1.13 Billion
Good Will And Intangible Assets 1.4 Million 1.57 Million - - - -
Good Will - - - - - -
Intangible Assets 1.4 Million 1.57 Million - - - -
Long-Term Investments 134.06 Million 550 Thousand 363 Thousand 270.3 Million 1.16 Billion 997.68 Million
Tax Assets -1.4 Million -1000.00 - - - -
Other Non Current Assets 311.95 Million 21.15 Million 20.29 Million 1.88 Million 1.88 Million 67.13 Million
Other Assets - - - - - -
Total Liabilities 3.75 Billion 2.64 Billion 1.41 Billion 5.4 Billion 5.23 Billion 3.71 Billion
Total Current Liabilities 608.17 Million 2.64 Billion 14.32 Million 5.4 Billion 5.19 Billion 2.83 Billion
Account Payables 115.98 Million 313.49 Million 8.15 Million 257.55 Million 257.6 Million 300.47 Million
Tax Payables - - - 31.61 Million 31.63 Million 30.87 Million
Short Term Debt 352.07 Million 2.3 Billion - 1.31 Billion 1.3 Billion 706.01 Million
Deferred Revenue 42.31 Million 1.89 Million - 74.51 Million 72.18 Million 73.82 Million
Other Current Liabilities 97.79 Million 21.82 Million 6.16 Million 3.75 Billion 3.55 Billion 1.75 Billion
Total Non Current Liabilities 3.15 Billion 3.46 Million 1.4 Billion - 43.21 Million 879.48 Million
Long-Term Debt 3.14 Billion - - - - 557.55 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.43 Million 3.46 Million 1.4 Billion - 43.21 Million 321.92 Million
Other Liabilities - 1.00 - - 1.00 -
Total Equity -1.69 Billion -1.14 Billion -620.53 Million -2.65 Billion -2.44 Billion -810.71 Million
Stock Holders Equity -1.69 Billion -1.14 Billion -620.53 Million -2.65 Billion -2.44 Billion -810.71 Million
Common Stock 80.21 Million 80.21 Million 4.01 Million 168.61 Million 168.64 Million 168.61 Million
Retained Earnings -1.7 Billion -1.15 Billion -725.92 Million -2.75 Billion -2.54 Billion -964.57 Million
Accumulated other comprehensive income -221.73 Million -222.04 Million -55.67 Million -222.36 Million -222.42 Million -171.84 Million
Common Stock Equity -1.69 Billion -1.14 Billion -620.53 Million -2.65 Billion -2.44 Billion -810.71 Million
Capital Lease Obligation 276 Thousand 2.28 Million - - - -
Total Investments 134.06 Million 56.01 Million 363 Thousand 270.37 Million 1.17 Billion 1 Billion
Total Debt 3.49 Billion 2.3 Billion - 1.31 Billion 1.3 Billion 1.26 Billion
Net Debt 3.49 Billion 2.28 Billion -70.51 Million 1.31 Billion 1.3 Billion 1.26 Billion

Balance Sheet Charts