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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

PANYAM CEMENTS & MINERAL INDUSTRIES LTD.

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NSE : NABSE : 500322ISIN CODE : INE167E01037Industry : Cement & Construction MaterialsHouse : Nandi
BSE126.756.65 (+5.54 %)
PREV CLOSE (Rs.) 120.10
OPEN PRICE (Rs.) 121.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 728
TODAY'S LOW / HIGH (Rs.)120.10 127.00
52 WK LOW / HIGH (Rs.) 97200.55
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
80.21  
80.21  
80.21  
4.01  
168.64  
    Equity - Authorised
185.00  
185.00  
185.00  
185.00  
185.00  
    Equity - Issued
80.21  
80.21  
80.21  
4.01  
168.67  
    Equity Paid Up
80.21  
80.21  
80.21  
4.01  
168.61  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.03  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2353.28  
-1772.75  
-1222.90  
-624.55  
-2818.71  
    Securities Premium
157.06  
157.06  
157.06  
157.06  
157.06  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-2288.30  
-1938.00  
-1157.90  
-559.37  
-2753.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-222.03  
8.19  
-222.05  
-222.24  
-222.37  
Reserve excluding Revaluation Reserve
-2353.28  
-1772.75  
-1222.90  
-624.55  
-2818.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2273.06  
-1692.53  
-1142.68  
-620.54  
-2650.07  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
910.87  
991.08  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
910.87  
991.08  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2433.80  
2150.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
2155.60  
2150.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
278.20  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.28  
2.29  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.88  
10.16  
1.18  
0.00  
0.00  
Total Non-Current Liabilities
3357.55  
3151.52  
3.46  
0.00  
0.00  
Current Liabilities
  
  
  
  
  
Trade Payables
374.44  
115.99  
294.94  
8.16  
257.56  
    Sundry Creditors
374.44  
115.99  
294.94  
8.16  
257.56  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
89.23  
141.61  
44.25  
6.17  
4790.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.26  
42.32  
1.90  
0.00  
74.52  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
1418.68  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
70.97  
99.29  
42.36  
6.17  
3297.38  
Short Term Borrowings
587.92  
350.11  
2305.00  
1405.00  
323.14  
    Secured ST Loans repayable on Demands
400.00  
150.11  
0.00  
0.00  
323.14  
    Working Capital Loans- Sec
318.72  
150.11  
0.00  
0.00  
323.14  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-130.80  
49.89  
2305.00  
1405.00  
-323.14  
Short Term Provisions
0.68  
0.48  
0.00  
0.00  
42.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
42.33  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.68  
0.48  
0.00  
0.00  
0.00  
Total Current Liabilities
1052.27  
608.18  
2644.19  
1419.32  
5413.61  
Total Liabilities
2136.75  
2067.16  
1504.97  
798.79  
2763.54  
ASSETS
  
  
  
  
  
Gross Block
2335.46  
1846.91  
1446.56  
1264.09  
1669.30  
Less: Accumulated Depreciation
851.60  
672.40  
510.10  
951.07  
1056.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1483.86  
1174.52  
936.46  
313.02  
612.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
164.34  
143.94  
186.63  
231.57  
Non Current Investments
0.74  
0.86  
0.55  
0.36  
270.30  
Long Term Investment
0.74  
0.86  
0.55  
0.36  
270.30  
    Quoted
0.74  
0.86  
0.55  
0.36  
0.24  
    Unquoted
0.00  
0.00  
0.00  
0.00  
270.07  
Long Term Loans & Advances
64.73  
352.86  
32.38  
199.30  
179.06  
Other Non Current Assets
33.62  
90.91  
56.79  
0.00  
0.00  
Total Non-Current Assets
1582.95  
1783.48  
1170.13  
699.31  
1293.25  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
414.98  
188.04  
108.02  
9.20  
88.06  
    Raw Materials
318.83  
15.62  
19.09  
6.37  
8.22  
    Work-in Progress
7.34  
95.87  
8.44  
0.00  
3.11  
    Finished Goods
5.95  
19.40  
6.66  
0.00  
0.00  
    Packing Materials
2.97  
3.05  
2.48  
0.00  
0.00  
    Stores  and Spare
33.21  
29.36  
16.86  
2.83  
60.54  
    Other Inventory
46.68  
24.75  
54.49  
0.00  
16.19  
Sundry Debtors
30.59  
31.79  
13.74  
0.00  
234.90  
    Debtors more than Six months
18.75  
5.73  
0.95  
0.00  
273.73  
    Debtors Others
12.26  
26.07  
12.79  
0.00  
0.00  
Cash and Bank
0.91  
1.30  
24.27  
70.52  
2.04  
    Cash in hand
0.02  
0.04  
1.05  
0.00  
0.03  
    Balances at Bank
0.89  
1.27  
23.22  
70.52  
2.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
50.62  
21.79  
8.70  
0.00  
0.85  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.42  
2.14  
0.00  
0.00  
0.02  
    Prepaid Expenses
6.90  
1.95  
1.65  
0.00  
0.44  
    Other current_assets
40.31  
17.70  
7.05  
0.00  
0.39  
Short Term Loans and Advances
56.71  
40.75  
180.12  
19.76  
1144.44  
    Advances recoverable in cash or in kind
9.30  
16.38  
20.88  
1.63  
52.43  
    Advance income tax and TDS
3.83  
2.39  
1.24  
0.00  
10.72  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
43.58  
21.99  
157.99  
18.13  
1081.30  
Total Current Assets
553.81  
283.68  
334.84  
99.48  
1470.29  
Net Current Assets (Including Current Investments)
-498.46  
-324.50  
-2309.35  
-1319.84  
-3943.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2136.75  
2067.16  
1504.97  
798.79  
2763.54  
Contingent Liabilities
1144.49  
1148.58  
1122.50  
969.62  
3094.54  
Total Debt
3932.59  
3491.19  
2305.00  
1405.00  
1310.46  
Book Value
-283.37  
-211.00  
-142.45  
-1547.09  
-157.17  
Adjusted Book Value
-283.37  
-211.00  
-142.45  
-1547.09  
-157.17  

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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