Panacea Biotec Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Panacea Biotec Limited's balance sheet done over the years? Its assets were worth $12,406,710,000 last year, which is less than in the previous period. 32% of Panacea Biotec Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,024,460,001, which means an decrease by -57% compared compared to last year.
Debt to Assets
| 2011 | 17338500000 | 10.78B | 62.21% |
|---|---|---|---|
| 2012 | 20056700000 | 11.23B | 56.04% |
| 2015 | 19304700000 | 14.55B | 75.41% |
| 2016 | 18544100000 | 14.04B | 75.75% |
| 2018 | 16075560000 | 13.01B | 80.98% |
| 2019 | 13755200000 | 10.28B | 74.74% |
| 2020 | 13903000000 | 11.94B | 85.92% |
| 2021 | 11788160000 | 14.10B | 119.65% |
| 2022 | 17825050000 | 9.36B | 52.55% |
| 2024 | 12406710000 | 4.02B | 32.44% |
PANACEABIO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 471.74M | 503.5M | 520.79M | 402.18M | 144.66M | 164.37M | 229.3M | 524M | 155.1M | 522.4M |
Short term investments | 1.09B | 5.01B | 467.55M | 149.88M | 8.22M | 28.08M | 35.2M | 49.8M | 16M | 1.09B |
Net receivables | 574.19M | 816.56M | 846.84M | 685.19M | 3.95B | 1.75B | 1.41B | 985.7M | 0 | 0 |
Inventory | 1.77B | 2.12B | 1.74B | 1.47B | 814.27M | 3.34B | 3.05B | 3.10B | 3.85B | 4.10B |
Other current assets | 935.3M | 613.1M | 647.1M | 4.14B | 153.3M | 716.64M | 130.4M | 595.5M | 1.22B | 2.83B |
Total current assets | 4.85B | 10.40B | 5.10B | 6.83B | 5.07B | 5.60B | 5.48B | 5.25B | 5.24B | 8.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.34B | 5.92B | 6.27B | 6.65B | 8.11B | 9.50B | 12.02B | 12.59B | 11.98B | 8.05B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 8.96M | 63.8M | 67.2M | 0 | 34.7M |
Intangible assets | 359.98M | 138.24M | 152.21M | 163.63M | 165.7M | 376.05M | 293.9M | 168.1M | 873.4M | 126.4M |
Long term investments | -529.59M | 803.91M | 5.52M | 61.77M | 53.29M | 77.05M | 16.7M | 52.2M | 293.1M | -524.6M |
Other non-current assets | 1.37B | 248.48M | 240.3M | 175.12M | 144.45M | 309.46M | 5.6M | 800K | 1.10B | 1.09B |
Total non-current assets | 7.55B | 7.41B | 6.67B | 7.07B | 8.67B | 10.47B | 13.05B | 14.04B | 14.81B | 8.78B |
Total assets | 12.40B | 17.82B | 11.78B | 13.90B | 13.75B | 16.07B | 18.54B | 19.30B | 20.05B | 17.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.22B | 1.06B | 1.22B | 638.58M | 3.03B | 35.1M | 62.1M | 0 | 0 |
Short term debt | 0 | 520K | 844.46M | 1.29B | 6.00B | 3.59B | 1.91B | 3.64B | 2.49B | 0 |
Total current liabilities | 3.08B | 8.02B | 4.25B | 4.55B | 9.38B | 6.91B | 4.74B | 7.06B | 5.18B | 1.37B |
| Non-current liabilities: | ||||||||||
Long term debt | 209.94M | 341.03M | 7.35B | 6.13B | 461.22M | 5.70B | 8.67B | 7.22B | 5.12B | 8.65B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 758.2M |
Other non-current liabilities | 500.7M | 705.9M | 29.1M | -6.13B | -461.22M | 265.39M | 481.1M | 145.9M | 159.1M | 0 |
Total non-current liabilities | 936.14M | 1.33B | 9.84B | 7.39B | 898.71M | 6.10B | 9.29B | 7.49B | 6.05B | 9.41B |
Total liabilities | 4.02B | 9.36B | 14.10B | 11.94B | 10.28B | 13.01B | 14.04B | 14.55B | 11.23B | 10.78B |
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