| Parmax Pharma Ltd | Industry : (Pharmaceuticals) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Reserves | -4.38 | 1.40 | 1.51 | 1.37 | 0.61 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 0.07 | 5.85 | 5.96 | 5.82 | 5.06 |
| Secured Loans | 4.33 | 4.00 | 3.81 | 4.27 | 3.77 |
| Unsecured Loans | 1.58 | 1.37 | 1.37 | 1.62 | 1.49 |
| Total Debt | 5.91 | 5.37 | 5.18 | 5.89 | 5.26 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.98 | 11.22 | 11.14 | 11.71 | 10.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 19.87 | 18.38 | 17.45 | 15.92 | 9.64 |
| Less: Accumulated Depreciation | 10.60 | 8.88 | 7.00 | 5.07 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.27 | 9.50 | 10.45 | 10.85 | 9.64 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.39 | 4.31 | 2.85 | 3.95 | 2.72 |
| Sundry Debtors | 1.82 | 0.62 | 0.68 | 1.65 | 3.30 |
| Cash and Bank Balance | 0.05 | 0.41 | 1.05 | 2.55 | 1.77 |
| Loans and Advances | 1.51 | 2.19 | 1.98 | 2.19 | 1.65 |
| Total Current Assets | 5.77 | 7.53 | 6.56 | 10.34 | 9.44 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.99 | 5.28 | 5.72 | 9.96 | 9.94 |
| Provisions | 0.23 | 0.97 | 0.93 | 0.84 | 0.73 |
| Total CL & Provisions | 9.21 | 6.24 | 6.65 | 10.79 | 10.68 |
| Net Current Assets | -3.44 | 1.28 | -0.09 | -0.45 | -1.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.14 | 0.14 | 0.18 | 0.23 | 0.07 |
| Net Deferred Tax | -0.14 | -0.14 | -0.18 | -0.23 | -0.07 |
| Other Assets | 0.18 | 0.58 | 0.97 | 1.35 | 1.78 |
| Total Assets | 5.98 | 11.22 | 11.14 | 11.71 | 10.32 |
| Contingent Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |