| Panyam Cements & Mineral Industries Ltd Industry: (Cement - South India) |
|---|
|
BSE Code:
500322
ISIN Demat:
INE167E01037
Book Value(₹): -295.28 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 92.15 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.02 | 8.02 | 8.02 | 0.40 | 16.86 |
| Reserves | -235.33 | -177.27 | -122.29 | -62.45 | -281.87 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -227.31 | -169.25 | -114.27 | -62.05 | -265.01 |
| Secured Loans | 131.09 | 114.12 | 0.00 | 0.00 | 32.31 |
| Unsecured Loans | 262.20 | 235.22 | 230.93 | 140.50 | 98.73 |
| Total Debt | 393.29 | 349.34 | 230.93 | 140.50 | 131.04 |
| Other Liabilities | 1.29 | 1.02 | 0.12 | 0.00 | 0.00 |
| Total Liabilities | 167.27 | 181.11 | 116.78 | 78.45 | -133.97 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 233.55 | 184.69 | 144.66 | 126.41 | 166.93 |
| Less: Accumulated Depreciation | 85.16 | 67.24 | 51.01 | 95.11 | 105.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 148.39 | 117.45 | 93.65 | 31.30 | 61.23 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 16.43 | 14.39 | 18.66 | 23.16 |
| Investments | 0.07 | 0.09 | 0.06 | 0.04 | 27.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 41.50 | 18.80 | 10.80 | 0.92 | 8.81 |
| Sundry Debtors | 3.06 | 3.18 | 1.37 | 0.00 | 23.49 |
| Cash and Bank Balance | 0.09 | 0.13 | 2.43 | 7.05 | 0.20 |
| Loans and Advances | 10.73 | 6.25 | 18.88 | 1.98 | 113.46 |
| Total Current Assets | 55.38 | 28.37 | 33.48 | 9.95 | 145.96 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 46.34 | 25.56 | 33.72 | 1.43 | 406.08 |
| Provisions | 0.07 | 0.05 | 0.00 | 0.00 | 3.16 |
| Total CL & Provisions | 46.41 | 25.61 | 33.72 | 1.43 | 409.24 |
| Net Current Assets | 8.97 | 2.76 | -0.24 | 8.52 | -263.29 |
| Miscellaneous Expenses not written off | 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 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 9.83 | 44.38 | 8.92 | 19.93 | 17.91 |
| Total Assets | 167.26 | 181.12 | 116.78 | 78.45 | -133.96 |
| Contingent Liabilities | 114.54 | 114.95 | 112.25 | 109.95 | 296.13 |
