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Company Info

BALANCE SHEET

Par Drugs & Chemicals Ltd.

You can view the balance sheet for the last 5 years.

NSE

Aug 31, 01:14

117.12 +16.91 (+ 16.87%)

Volume 199407

Prev. Close 100.21

Open Price 102.25

Today's Low / High

100.26

119.00

Bid Price(Qty.) 117.12 (86)

Open Pr.(Qty.) 117.88 (101)

52 Wk Low / High

78.05

122.43

ISIN No	INE04LG01015	Market Cap. ( ₹ in Cr. )	144.11	P/BV	1.23	Book Value ( ₹ )	94.84
BSE Code	-	52 Week High/Low ( ₹ )	122/78	FV/ML	10/1	P/E(X)	10.99
NSE Code	PAREQ	Book Closure	21/09/2024	EPS ( ₹ )	10.65	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	123.05	123.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.30	12.30	12.30	12.30	12.30
Total Share Capital	12.30	12.30	12.30	12.30	12.30

Reserves and Surplus	99.68	86.67	73.33	58.93	47.57
Total Reserves and Surplus	99.68	86.67	73.33	58.93	47.57
Total Shareholders Funds	111.98	98.97	85.63	71.24	59.88

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	3.24	3.58	3.54	3.50	3.55
Long Term Provisions	0.24	0.27	0.00	0.14	0.41
Total Non-Current Liabilities	3.48	3.85	3.54	3.64	3.96

CURRENT LIABILITIES
Trade Payables	8.19	10.89	5.36	8.09	10.66
Other Current Liabilities	0.96	1.10	1.94	1.98	0.80
Short Term Provisions	4.59	4.58	5.14	3.92	3.40
Total Current Liabilities	13.74	16.57	12.44	13.99	14.86

Total Capital And Liabilities	129.21	119.39	101.61	88.87	78.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.44	38.91	41.31	38.45	34.10
Capital Work-In-Progress	0.72	0.00	0.03	0.25	0.25
Fixed Assets	37.16	38.91	41.33	38.69	34.35
Non-Current Investments	27.14	25.07	0.01	0.01	0.01
Other Non-Current Assets	0.59	0.54	0.64	0.73	0.76
Total Non-Current Assets	64.89	64.53	41.99	39.43	35.13


CURRENT ASSETS
Inventories	5.37	6.11	4.18	5.38	4.71
Trade Receivables	12.03	16.71	13.71	16.97	18.47
Cash And Cash Equivalents	41.84	27.58	36.65	22.24	16.21
Short Term Loans And Advances	0.11	0.10	0.09	0.08	0.05
OtherCurrentAssets	4.97	4.36	4.98	4.77	4.13
Total Current Assets	64.33	54.86	59.62	49.44	43.56

Total Assets	129.21	119.39	101.61	88.87	78.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.10	0.10	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	123.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.30
Total Share Capital	12.30
Reserves and Surplus	99.68
Total Reserves and Surplus	99.68
Total Shareholders Funds	111.98
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	3.24
Long Term Provisions	0.24
Total Non-Current Liabilities	3.48
CURRENT LIABILITIES
Trade Payables	8.19
Other Current Liabilities	0.96
Short Term Provisions	4.59
Total Current Liabilities	13.74
Total Capital And Liabilities	129.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.44
Capital Work-In-Progress	0.72
Fixed Assets	37.16
Non-Current Investments	27.14
Other Non-Current Assets	0.59
Total Non-Current Assets	64.89
CURRENT ASSETS
Inventories	5.37
Trade Receivables	12.03
Cash And Cash Equivalents	41.84
Short Term Loans And Advances	0.11
OtherCurrentAssets	4.97
Total Current Assets	64.33
Total Assets	129.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

MARKETS

Company Information

BALANCE SHEET

Par Drugs & Chemicals Ltd.

NSE