Balance Sheet

  • Company Name :
Par Drugs & Chemicals Ltd Industry : Pharmaceuticals
  • BSE Code:
  • -
  • NSE Symbol:
  • PAR
  • P/E(TTM):
  • 8.15
  • ISIN Demat:
  • INE04LG01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 11.50
  • Book Value(₹):
  • 80.44
  • Market Cap(₹Cr.):
  • 115.29
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.30 12.30 12.30 12.30 6.15
Reserves 86.67 73.33 58.93 47.57 46.06
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 98.97 85.63 71.23 59.87 52.21
Secured Loans 0.00 0.00 0.00 0.00 4.52
Unsecured Loans 0.00 0.00 0.00 0.00 3.80
Total Debt 0.00 0.00 0.00 0.00 8.32
Other Liabilities 0.27 0.00 0.14 0.41 0.39
Total Liabilities 99.24 85.63 71.37 60.28 60.92
APPLICATION OF FUNDS :          
Gross Block 75.09 73.84 67.57 60.02 52.54
Less: Accumulated Depreciation 36.18 32.53 29.12 25.91 22.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 38.91 41.31 38.45 34.11 29.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.03 0.25 0.25 4.52
Investments 25.07 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 6.11 4.18 5.38 4.71 3.00
Sundry Debtors 16.71 13.71 16.97 18.47 12.45
Cash and Bank Balance 27.58 36.65 22.24 16.21 21.16
Loans and Advances 4.46 5.08 4.85 4.18 4.57
Total Current Assets 54.86 59.62 49.44 43.56 41.19
Less : Current Liabilities and Provisions          
Current Liabilities 11.99 7.29 10.07 11.46 8.50
Provisions 4.58 5.14 3.92 3.40 3.55
Total CL & Provisions 16.57 12.44 13.99 14.86 12.05
Net Current Assets 38.29 47.18 35.45 28.71 29.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.04 0.07 0.12 0.14
Deferred Tax Liability 3.60 3.58 3.57 3.67 3.55
Net Deferred Tax -3.58 -3.54 -3.50 -3.55 -3.41
Other Assets 0.54 0.64 0.73 0.76 0.76
Total Assets 99.23 85.62 71.38 60.28 60.93
Contingent Liabilities 0.10 0.10 0.10 0.10 0.24