Panyam Cements & Mineral Industries Ltd - Stock Price

As on22 Oct 2019 04:01 PM Closed
  • BSE : 500322
  • ISIN CODE : INE167E01029
  • Industry : Cement & Construction Materials
  • House : Nandi
Panyam Cements & Mineral Industries Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital168.64168.640.00
    Equity - Authorised185.00185.000.00
    Equity - Issued168.67168.670.00
    Equity Paid Up168.61168.610.00
    Equity Shares Forfeited0.030.030.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-979.36-305.33-220.76
    Securities Premium157.06157.060.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-964.57-290.64-231.88
    General Reserves0.000.000.00
    Other Reserves-171.85-171.74-0.06
Reserve excluding Revaluation Reserve-979.36-305.33-220.76
Revaluation reserve0.000.000.00
Shareholder's Funds-810.72-136.68-493.14
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans557.55821.98-32.17
    Non Convertible Debentures556.71821.61-32.24
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.850.37131.06
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities321.93257.7224.91
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities879.481079.70-18.54
Current LiabilitiesNANANA
Trade Payables300.47244.6022.84
    Sundry Creditors300.47244.6022.84
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2229.631484.4150.20
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers72.65123.08-40.97
    Interest Accrued But Not Due279.84102.64172.64
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1877.141258.6949.13
Short Term Borrowings277.42244.4713.48
    Secured ST Loans repayable on Demands277.42244.4713.48
    Working Capital Loans- Sec277.42244.4713.48
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-277.42-244.47-13.48
Short Term Provisions41.5424.7068.17
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax41.5424.7068.17
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities2849.061998.1742.58
Total Liabilities2917.822941.19-0.79
Gross Block1765.211756.580.49
Less: Accumulated Depreciation1029.41949.218.45
Less: Impairment of Assets0.000.000.00
Net Block735.80807.38-8.87
Lease Adjustment A/c0.000.000.00
Capital Work in Progress231.57239.35-3.25
Non Current Investments320.82320.92-0.03
Long Term Investment320.82320.92-0.03
Long Term Loans & Advances912.37794.1314.89
Other Non Current Assets0.000.000.00
Total Non-Current Assets2200.562161.781.79
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials8.924.25109.86
    Work-in Progress3.2521.28-84.72
    Finished Goods0.618.93-93.16
    Packing Materials0.000.000.00
    Stores  and Spare67.8982.90-18.10
    Other Inventory27.3157.52-52.52
Sundry Debtors236.63272.29-13.09
    Debtors more than Six months0.000.000.00
    Debtors Others275.47284.33-3.12
Cash and Bank5.467.35-25.70
    Cash in hand0.061.31-95.20
    Balances at Bank5.406.04-10.61
    Other cash and bank balances0.000.000.00
Other Current Assets11.9013.42-11.33
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans3.983.833.92
    Prepaid Expenses1.851.88-1.81
    Other current_assets6.087.71-21.21
Short Term Loans and Advances355.28311.4714.07
    Advances recoverable in cash or in kind47.4116.71183.71
    Advance income tax and TDS10.6627.79-61.63
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances297.21266.9811.33
Total Current Assets717.26779.41-7.97
Net Current Assets (Including Current Investments)-2131.79-1218.76-74.91
Miscellaneous Expenses not written off0.000.000.00
Total Assets2917.822941.19-0.79
Contingent Liabilities2283.522616.04-12.71
Total Debt1261.641241.391.63
Book Value-48.08-8.11-493.03
Adjusted Book Value-48.08-8.11-493.03

About Panyam Cements & Mineral Industries Ltd.

Panyam Cements & Mineral Industries Ltd. was incorporated in the year 1955. Its today's share price is 7.55. Its current market capitalisation stands at Rs 12.73 Cr. In the latest quarter, company has reported Gross Sales of Rs. 694.36 Cr and Total Income of Rs.822.85 Cr. The company's management includes R K Prasad Sunkara, S Panduranga Rao, V Aravinda Rani, S Sreedhar Reddy, P Jayarama Reddy.

It is listed on the BSE with a BSE Code of 500322 , NSE with an NSE Symbol of PANYAMCEM and ISIN of INE167E01029. It's Registered office is at C-1,Industrial Estate,Bommalasatram NandyalKurnool Dist-518502, Andhra Pradesh. Their Registrars are ACC Ltd. It's auditors are Brahmayya & Co, Brahmayya & Co., KS Rao & Co

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