| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 456.7 | 596.16 | 557.95 | 653.44 | 687.6 |
| Other Income | 338.64 | 7.99 | 54.58 | 70 | 28.48 |
| Stock Adjustments | -37.18 | 10.73 | 8.9 | -22.18 | -14.86 |
| Total Income | 758.16 | 614.88 | 621.43 | 701.26 | 701.22 |
| EXPENDITURE : | |||||
| Raw Materials | 135.06 | 197.98 | 158.42 | 193.63 | 265.35 |
| Excise Duty | 0 | 3.37 | 13.94 | 0.36 | 0.41 |
| Power and Fuel Cost | 34.55 | 33.52 | 30.55 | 25.15 | 30.73 |
| Other Manufacturing Expenses | 53.02 | 48.5 | 47.45 | 35.43 | 38.52 |
| Employee Cost | 147.08 | 151.59 | 148.12 | 142.02 | 135.98 |
| Selling and Administration Expenses | 65.72 | 68.92 | 86.07 | 104.35 | 109.07 |
| Miscellaneous Expenses | 118.52 | 19.28 | 35.18 | 18.6 | 48.8 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 204.21 | 91.72 | 101.7 | 181.72 | 72.36 |
| Interest and Financial Charges | 104.83 | 100.58 | 100.93 | 127.33 | 104.53 |
| Profit before Depreciation and Tax | 99.38 | -8.86 | 0.77 | 54.39 | -32.17 |
| Depreciation | 54 | 57.28 | 67.95 | 73.32 | 67.24 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 45.38 | -66.14 | -67.18 | -18.93 | -99.41 |
| Tax | 7.71 | 9.86 | -10.98 | 1.92 | 3.08 |
| Profit After Tax | 37.67 | -76 | -56.2 | -20.85 | -102.49 |
| Minority Interest after PAT | -0.06 | -2.02 | -1.72 | -2.34 | -1.79 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0.22 | -5.81 |
| Profit after Minority Interest and P/L of Assoc. Co. | 37.73 | -73.98 | -54.48 | -18.29 | -106.51 |
| Adjustment below Net Profit | -0.65 | -1.42 | -0.78 | 0 | -0.1 |
| P and L Balance brought forward | 51.34 | 111.62 | 166.89 | -229.71 | -123.1 |
| Appropriations | 0 | -15.11 | 0 | 0 | 0 |
| P and L Bal. carried down | 88.42 | 51.34 | 111.62 | -248 | -229.71 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 6.16 | 0 | 0 | 0 | 0 |
| Book Value | 55.63 | 48.82 | 56.5 | -4.43 | -0.75 |
| Extraordinary Items | 293.93 | 0 | 7.88 | 48.24 | -0.55 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 6.13 | 6.13 | 6.13 | 22.43 | 22.43 |
| Reserves and Surplus | 344.27 | 302.55 | 349.55 | 426.18 | 448.86 |
| Total Shareholders Funds | 350.4 | 308.68 | 355.68 | 448.61 | 471.29 |
| Secured Loans | 605.37 | 906.96 | 959.87 | 1058.16 | 1059.43 |
| Unsecured Loans | 84.88 | 64.62 | 154.35 | 92.61 | 61.73 |
| Total Debt | 690.25 | 971.58 | 1114.22 | 1150.77 | 1121.16 |
| Minority Interest | -3.01 | -2.95 | 10.54 | 1.08 | 3.42 |
| Total Liabilities | 1037.64 | 1277.31 | 1480.44 | 1600.46 | 1595.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1392.9 | 1605.84 | 1600.07 | 1620.29 | 1633.48 |
| Less: Accum. Depreciation | 587.34 | 656.87 | 598.7 | 549.18 | 489.18 |
| Net Block | 805.56 | 948.97 | 1001.37 | 1071.11 | 1144.3 |
| Capital Work in Progress | 22.51 | 39.93 | 30.41 | 160.95 | 155.48 |
| Investments | 5.33 | 7.28 | 7.28 | 8.71 | 15.18 |
| Current Assets, Loans and Advances | |||||
| Inventories | 81.43 | 334.21 | 315.55 | 305.24 | 310.22 |
| Sundry Debtors | 88.73 | 136.01 | 142.17 | 141.67 | 98.57 |
| Cash and Bank Balance | 23.48 | 23.24 | 14.13 | 22.93 | 52.4 |
| Loans and Advances | 495.92 | 317.49 | 506.42 | 227.83 | 243.43 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 471.4 | 522.86 | 528.09 | 336.47 | 417.5 |
| Provisions | 13.92 | 6.95 | 8.81 | 1.51 | 6.21 |
| Net Current Assets | 204.24 | 281.14 | 441.37 | 359.69 | 280.91 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1037.64 | 1277.32 | 1480.43 | 1600.46 | 1595.87 |
| Contingent Liabilities | 404.06 | 378.64 | 364.27 | 353.54 | 353.5 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PANACEA BIOTEC LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
