April, 28 2026 Tuesday 04:03 Hrs
Last update 11-9-2025
  • SENSEX :   77,303.63

  • Commodity broking firm in India639.42( 0.83%) 27-Apr-2026
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Sensex 77303.63 639.42  (0.83) 27-Apr-2026
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Balance Sheet

Panyam Cements & Mineral Industries Ltd
Industry :  Cement - South India
BSE Code
ISIN Demat
Book Value()
500322
INE167E01037
-295.2772203
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PANYAMCEM
0
94.73
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 8.028.028.020.4016.8616.86
Reserves Total -235.33-177.27-122.29-62.45-281.87-260.89
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-227.31-169.25-114.27-62.05-265.01-244.03
Secured Loans 131.09114.120.000.0032.3131.30
Unsecured Loans 262.20235.22230.93140.5098.7398.94
Total Debt393.29349.34230.93140.50131.04130.24
Other Liabilities1.291.020.120.000.004.32
Total Liabilities167.27181.11116.7878.45-133.97-109.47
APPLICATION OF FUNDS :
Gross Block 233.55184.69144.66126.41166.93166.93
Less : Accumulated Depreciation 85.1667.2451.0195.11105.70100.55
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 148.39117.4593.6531.3061.2366.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.0016.4314.3918.6623.1623.16
Producing Properties0.000.000.000.000.000.00
Investments 0.070.090.060.0427.0327.02
Current Assets, Loans & Advances
Inventories 41.5018.8010.800.928.818.81
Sundry Debtors 3.063.181.370.0023.4923.49
Cash and Bank Balance0.090.132.437.050.200.61
Loans and Advances 10.736.2518.881.98113.4622.29
Total Current Assets55.3828.3733.489.95145.9655.20
Less : Current Liabilities and Provisions
Current Liabilities 46.3425.5633.721.43406.08385.72
Provisions 0.070.050.000.003.163.16
Total Current Liabilities & Provisions46.4125.6133.721.43409.24388.88
Net Current Assets8.972.76-0.248.52-263.29-333.69
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets9.8344.388.9219.9317.91107.67
Total Assets167.26181.12116.7878.45-133.96-109.47
Contingent Liabilities114.54114.95112.25109.95296.13284.51
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