BALANCE SHEET
Par Drugs & Chemicals Ltd.
NSE
Apr 30
99.41
-2.73 ( -2.67%)
Volume
4921
Prev. Close
102.14
Open Price
101.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE04LG01015
|
Market Cap. ( ₹ in Cr. )
|
122.32
|
P/BV
|
1.26
|
Book Value ( ₹ )
|
78.64
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
348/81
|
FV/ML
|
10/1
|
P/E(X)
|
8.44
|
|
NSE Code
|
PARBE
|
Book Closure
|
21/09/2024
|
EPS ( ₹ )
|
11.78
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 123.05 | 123.05 | 123.05 | 61.52 | 61.52 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.30 | 12.30 | 12.30 | 6.15 | 6.15 |
| Total Share Capital | 12.30 | 12.30 | 12.30 | 6.15 | 6.15 |
| | | | | | |
| Reserves and Surplus | 73.33 | 58.93 | 47.57 | 46.06 | 34.46 |
| Total Reserves and Surplus | 73.33 | 58.93 | 47.57 | 46.06 | 34.46 |
| Total Shareholders Funds | 85.63 | 71.24 | 59.88 | 52.21 | 40.61 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 4.39 | 4.62 |
| Deferred Tax Liabilities [Net] | 3.54 | 3.50 | 3.55 | 3.41 | 3.65 |
| Long Term Provisions | 0.00 | 0.14 | 0.41 | 0.39 | 0.39 |
| Total Non-Current Liabilities | 3.54 | 3.64 | 3.96 | 8.19 | 8.66 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| Trade Payables | 5.36 | 8.09 | 10.66 | 6.72 | 6.20 |
| Other Current Liabilities | 1.94 | 1.98 | 0.80 | 2.46 | 2.69 |
| Short Term Provisions | 5.14 | 3.92 | 3.40 | 3.55 | 1.95 |
| Total Current Liabilities | 12.44 | 13.99 | 14.86 | 15.98 | 10.84 |
| | | | | | |
| Total Capital And Liabilities | 101.61 | 88.87 | 78.69 | 76.38 | 60.12 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 41.31 | 38.45 | 34.10 | 29.91 | 34.40 |
| Capital Work-In-Progress | 0.03 | 0.25 | 0.25 | 4.52 | 0.74 |
| Fixed Assets | 41.33 | 38.69 | 34.35 | 34.43 | 35.14 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.76 | 0.71 |
| Other Non-Current Assets | 0.64 | 0.73 | 0.76 | 0.00 | 0.00 |
| Total Non-Current Assets | 41.99 | 39.43 | 35.13 | 35.20 | 35.90 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 4.18 | 5.38 | 4.71 | 3.00 | 2.92 |
| Trade Receivables | 13.71 | 16.97 | 18.47 | 12.45 | 12.37 |
| Cash And Cash Equivalents | 36.65 | 22.24 | 16.21 | 21.16 | 7.38 |
| Short Term Loans And Advances | 0.09 | 0.08 | 0.05 | 0.92 | 0.62 |
| OtherCurrentAssets | 4.98 | 4.77 | 4.13 | 3.65 | 0.93 |
| Total Current Assets | 59.62 | 49.44 | 43.56 | 41.19 | 24.22 |
| | | | | | |
| Total Assets | 101.61 | 88.87 | 78.69 | 76.38 | 60.12 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.10 | 0.00 | 0.00 | 0.24 | 0.24 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |