Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'19
Mar'18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 51.46% vs 64.06% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -86.96% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 23.93% vs 116.25% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 50.00% vs 50.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -15.26% vs 236.48% in Mar 2023
Compare Balance Sheet Results of Panyam Cement
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.02
77.27
-69.25
-89.62%
Share Warrants & Outstandings
Total Reserve
-177.27
5,276.12
-5,453.39
-103.36%
Shareholder's Funds
-169.25
5,353.39
-5,522.64
-103.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
314.11
4,177.22
-3,863.11
-92.48%
Secured Loans
99.11
4,177.22
-4,078.11
-97.63%
Unsecured Loans
215.00
0.00
215.00
0.00%
Deferred Tax Assets / Liabilities
0.00
1,053.92
-1,053.92
-100.00%
Other Long Term Liabilities
0.03
615.89
-615.86
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.02
51.73
-50.71
-98.03%
Total Non-Current Liabilities
315.15
5,898.76
-5,583.61
-94.66%
Current Liabilities
Trade Payables
11.60
809.17
-797.57
-98.57%
Other Current Liabilities
14.16
1,118.65
-1,104.49
-98.73%
Short Term Borrowings
35.01
1,000.74
-965.73
-96.50%
Short Term Provisions
0.05
103.84
-103.79
-99.95%
Total Current Liabilities
60.82
3,032.40
-2,971.58
-97.99%
Total Liabilities
206.72
14,284.55
-14,077.83
-98.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
184.69
10,716.03
-10,531.34
-98.28%
Less: Accumulated Depreciation
67.24
2,826.54
-2,759.30
-97.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
117.45
7,889.49
-7,772.04
-98.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.43
415.18
-398.75
-96.04%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.09
1,371.11
-1,371.02
-99.99%
Long Term Loans & Advances
35.58
296.00
-260.42
-87.98%
Other Non Current Assets
8.80
50.50
-41.70
-82.57%
Total Non-Current Assets
178.35
10,214.39
-10,036.04
-98.25%
Current Assets Loans & Advances
Current Investments
0.00
99.83
-99.83
-100.00%
Inventories
18.80
1,067.53
-1,048.73
-98.24%
Sundry Debtors
3.18
460.40
-457.22
-99.31%
Cash and Bank
0.13
777.66
-777.53
-99.98%
Other Current Assets
2.34
472.59
-470.25
-99.50%
Short Term Loans and Advances
3.91
1,192.15
-1,188.24
-99.67%
Total Current Assets
28.37
4,070.16
-4,041.79
-99.30%
Net Current Assets (Including Current Investments)
-32.45
1,037.76
-1,070.21
-103.13%
Total Current Assets Excluding Current Investments
28.37
3,970.33
-3,941.96
-99.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
206.72
14,284.55
-14,077.83
-98.55%
Contingent Liabilities
114.95
745.94
-630.99
-84.59%
Total Debt
349.12
5,177.96
-4,828.84
-93.26%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 349.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 51.46% vs 64.06% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -86.96% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 133.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.93% vs 116.25% in Mar 2023
Annual - Investments
Investments 0.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 50.00% vs 50.00% in Mar 2023
Annual - Current Assets
Current Assets 28.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.26% vs 236.48% in Mar 2023
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