Company Info

Company Info

BALANCE SHEET

Panyam Cements & Mineral Industries Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 15
123.90 -7.05 ( -5.38%)
Volume 21
Prev. Close 130.95
Open Price 122.10
Today's Low / High
122.10
     
130.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
97.00
     
200.55
Panyam Cements & Mineral Industries Ltd.is not traded in NSE
ISIN No INE167E01037 Market Cap. ( in Cr. ) 99.39 P/BV -0.44 Book Value ( ) -283.37
BSE Code 500322 52 Week High/Low ( ) 201/97 FV/ML 10/1 P/E(X) 0.00
NSE Code - Book Closure 26/09/2024 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)80.2180.2180.214.01168.61
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.028.028.020.4016.86
Total Share Capital8.028.028.020.4016.86
      
Reserves and Surplus-235.33-177.27-122.29-62.45-281.87
Total Reserves and Surplus-235.33-177.27-122.29-62.45-281.87
Total Shareholders Funds-227.31-169.25-114.27-62.05-265.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings334.47314.110.000.000.00
Other Long Term Liabilities0.000.030.23140.500.00
Long Term Provisions1.291.020.120.000.00
Total Non-Current Liabilities335.75315.150.35140.500.00
      
CURRENT LIABILITIES     
Short Term Borrowings58.7935.01230.500.0032.31
Trade Payables37.4411.6029.490.8225.76
Other Current Liabilities8.9214.164.430.62482.22
Short Term Provisions0.070.050.000.000.00
Total Current Liabilities105.2360.82264.421.43540.29
      
Total Capital And Liabilities213.68206.72150.5079.88275.28
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets148.26117.3193.4931.3061.23
Intangible Assets0.120.140.160.000.00
Capital Work-In-Progress0.0016.4314.3918.6623.16
Fixed Assets148.39133.89108.0449.9684.39
Non-Current Investments0.070.090.060.0427.03
Other Non-Current Assets9.8344.383.2419.9317.91
Total Non-Current Assets158.29178.35111.3469.93129.33
      
      
CURRENT ASSETS     
Inventories41.5018.8010.800.928.81
Trade Receivables3.063.181.370.0023.49
Cash And Cash Equivalents1.030.367.977.050.20
Short Term Loans And Advances0.000.000.000.00104.83
OtherCurrentAssets9.806.0319.011.988.63
Total Current Assets55.3828.3739.169.95145.96
      
Total Assets213.68206.72150.5079.88275.28
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities114.54114.95131.3585.47308.99
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.070.090.060.040.02
Non-Current Investments Unquoted Book Value0.000.000.000.0027.01