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Panyam Cements & Mineral Industries Ltd.

Jul 04, 04:01 BSE 162.00 ( -8.05 -4.73%)

Volume220

Prev. Close
170.05

Open Price
170.05

Today's Low / High

162.00 170.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

97.00 263.25

Panyam Cements & Mineral Industries Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	129.95	P/BV	-0.77	Book Value ( ₹ )	-211.00
52 Week High/Low ( ₹ )	263/97	FV/ML	10/1	P/E(X)	0.00
Book Closure	26/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	80.21	80.21	4.01	168.61	168.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.02	8.02	0.40	16.86	16.86
Total Share Capital	8.02	8.02	0.40	16.86	16.86

Reserves and Surplus	-177.27	-122.29	-62.45	-281.87	-260.89
Total Reserves and Surplus	-177.27	-122.29	-62.45	-281.87	-260.89
Total Shareholders Funds	-169.25	-114.27	-62.05	-265.01	-244.03

NON-CURRENT LIABILITIES
Long Term Borrowings	314.11	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.03	0.23	140.50	0.00	4.32
Long Term Provisions	1.02	0.12	0.00	0.00	0.00
Total Non-Current Liabilities	315.15	0.35	140.50	0.00	4.32

CURRENT LIABILITIES
Short Term Borrowings	35.01	230.50	0.00	32.31	31.30
Trade Payables	11.60	29.49	0.82	25.76	25.76
Other Current Liabilities	14.16	4.43	0.62	482.22	462.06
Short Term Provisions	0.05	0.00	0.00	0.00	0.00
Total Current Liabilities	60.82	264.42	1.43	540.29	519.13

Total Capital And Liabilities	206.72	150.50	79.88	275.28	279.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	117.31	93.49	31.30	61.23	66.38
Intangible Assets	0.14	0.16	0.00	0.00	0.00
Capital Work-In-Progress	16.43	14.39	18.66	23.16	23.16
Fixed Assets	133.89	108.04	49.96	84.39	89.53
Non-Current Investments	0.09	0.06	0.04	27.03	27.02
Long Term Loans And Advances	0.00	0.00	0.00	0.00	89.76
Other Non-Current Assets	44.38	3.24	19.93	17.91	17.91
Total Non-Current Assets	178.35	111.34	69.93	129.33	224.23


CURRENT ASSETS
Inventories	18.80	10.80	0.92	8.81	8.81
Trade Receivables	3.18	1.37	0.00	23.49	23.49
Cash And Cash Equivalents	0.36	7.97	7.05	0.20	0.61
Short Term Loans And Advances	0.00	0.00	0.00	104.83	13.60
OtherCurrentAssets	6.03	19.01	1.98	8.63	8.69
Total Current Assets	28.37	39.16	9.95	145.96	55.20

Total Assets	206.72	150.50	79.88	275.28	279.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	114.95	131.35	85.47	308.99	309.86

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.09	0.06	0.04	0.02	0.02
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	27.01	27.01

Markets

Balance Sheet

BALANCE SHEET

Panyam Cements & Mineral Industries Ltd.