Panacea Biotec Limited (PANACEABIO.NS)

INR 463.0

(1.47%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.4 Billion 12.71 Billion 17.82 Billion 11.78 Billion 13.9 Billion 13.75 Billion
Total Current Assets 4.85 Billion 5.68 Billion 10.4 Billion 5.1 Billion 6.83 Billion 5.07 Billion
Cash And Short Term Investments 1.79 Billion 2.41 Billion 5.51 Billion 988.34 Million 552.06 Million 152.88 Million
Cash and Cash Equivalents 1.39 Billion 398.5 Million 503.5 Million 520.79 Million 402.18 Million 144.66 Million
Short Term Investments 403.6 Million 2.02 Billion 5.01 Billion 467.55 Million 149.88 Million 8.22 Million
Net Receivables 606 Million 600.92 Million 816.56 Million 846.84 Million 685.19 Million 3.95 Billion
Inventory 1.77 Billion 2.02 Billion 2.12 Billion 1.74 Billion 1.47 Billion 814.27 Million
Other Current Assets 667.9 Million 566.5 Million 613.1 Million 647.1 Million 4.14 Billion 153.3 Million
Total Non-Current Assets 7.55 Billion 7.02 Billion 7.41 Billion 6.67 Billion 7.07 Billion 8.67 Billion
Net PPE 6.34 Billion 6.16 Billion 5.92 Billion 6.27 Billion 6.65 Billion 8.11 Billion
Good Will And Intangible Assets 360 Million 259.4 Million 138.24 Million 152.21 Million 163.63 Million 165.7 Million
Good Will - - - - - -
Intangible Assets 360 Million 259.4 Million 138.24 Million 152.21 Million 163.63 Million 165.7 Million
Long-Term Investments 158 Million 1.74 Million 803.91 Million 5.52 Million 61.77 Million 53.29 Million
Tax Assets -1.00 110.96 Million 301.73 Million 1.47 Million 19.47 Million 197.9 Million
Other Non Current Assets 689.5 Million 493 Million 248.48 Million 240.3 Million 175.12 Million 144.45 Million
Other Assets 1.00 - - - 30 Thousand -
Total Liabilities 4.02 Billion 4.31 Billion 9.36 Billion 14.1 Billion 11.94 Billion 10.28 Billion
Total Current Liabilities 3.08 Billion 3.31 Billion 8.02 Billion 4.25 Billion 4.55 Billion 9.38 Billion
Account Payables 1.53 Billion 1.77 Billion 2.59 Billion 2.21 Billion 1.98 Billion 2.69 Billion
Tax Payables 1.3 Million 5.6 Million 900 Thousand 13.1 Million 4.55 Million 74.75 Million
Short Term Debt -775.13 Million 600 Thousand 520 Thousand 844.46 Million 1.29 Billion 6 Billion
Deferred Revenue 775.13 Million 591.6 Million 2.22 Billion 1.06 Billion 1.22 Billion 638.58 Million
Other Current Liabilities 1.55 Billion 952.9 Million 3.2 Billion 128.89 Million 43.53 Million 43.2 Million
Total Non Current Liabilities 931.89 Million 992.2 Million 1.33 Billion 9.84 Billion 7.39 Billion 898.71 Million
Long-Term Debt 209.9 Million 201.6 Million 341.03 Million 7.35 Billion 6.13 Billion 461.22 Million
Deferred Revenue Non Current -1.00 321.39 Million 705.88 Million 29.06 Million 3.88 Million 39.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 496.5 Million 265.51 Million 705.9 Million 29.1 Million -6.13 Billion -461.22 Million
Other Liabilities 1.00 - - - - -
Total Equity 8.38 Billion 8.4 Billion 8.45 Billion -2.31 Billion 1.95 Billion 3.47 Billion
Stock Holders Equity 8.42 Billion 8.43 Billion 8.48 Billion -2.28 Billion 1.98 Billion 3.5 Billion
Common Stock 61.3 Million 61.3 Million 61.25 Million 61.25 Million 61.25 Million 61.25 Million
Retained Earnings 7.88 Billion 7.89 Billion 8.23 Billion -2.54 Billion -1.07 Billion 884.15 Million
Accumulated other comprehensive income 8.35 Billion 795.01 Million 525.04 Million 794.99 Million -5.35 Billion -5.05 Billion
Common Stock Equity 8.42 Billion 8.43 Billion 8.48 Billion -2.28 Billion 1.98 Billion 3.5 Billion
Capital Lease Obligation - - - - - -
Total Investments 561.6 Million 49.6 Million 836.6 Million 56.78 Million 61.77 Million 64.48 Million
Total Debt 209.9 Million 202.2 Million 341.55 Million 8.19 Billion 7.42 Billion 6.46 Billion
Net Debt -1.18 Billion -196.3 Million -161.95 Million 7.67 Billion 7.01 Billion 6.32 Billion

Balance Sheet Charts