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Panacea Biotec Ltd Financial Statements

Panacea Biotec Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 27.80 59.90 15.80 15.80
Preference capital -- -- -- --
Reserves (256) 139 335 293
Net worth (229) 199 350 309
Minority interest
Debt 820 742 647 941
Deferred tax liabilities (net) 120 134 147 209
Total liabilities 708 1,072 1,141 1,455
Fixed assets 643 681 828 989
Intangible assets
Investments 0.07 5.58 5.33 7.28
Deferred tax asset (net) 120 136 167 219
Net working capital (191) 159 117 217
Inventories 174 148 81.40 334
Inventory Days 102 99.10 -- 206
Sundry debtors 84.70 68.50 88.70 136
Debtor days 49.50 46 -- 83.70
Other current assets 141 395 329 98.30
Sundry creditors (222) (199) (270) (277)
Creditor days 130 133 -- 171
Other current liabilities (369) (254) (112) (75)
Cash 136 89.80 23.50 23.20
Total assets 708 1,072 1,141 1,455

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