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BSE

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Company Info

BALANCE SHEET

Par Drugs & Chemicals Ltd.

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

NSE

Oct 23, 01:34

266.56 +44.42 (+ 20.00%)

Volume 95148

Prev. Close 222.14

Open Price 266.56

Today's Low / High

266.56

Bid Price(Qty.) 266.56 (143874)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

190.15

325.00

ISIN No	INE04LG01015	Market Cap. ( ₹ in Cr. )	327.99	P/BV	3.83	Book Value ( ₹ )	69.59
BSE Code	-	52 Week High/Low ( ₹ )	325/190	FV/ML	10/1	P/E(X)	22.62
NSE Code	PAREQ	Book Closure	16/09/2023	EPS ( ₹ )	11.78	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	73.33
Total Reserves and Surplus	73.33
Total Shareholders Funds	85.63
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	3.54
Long Term Provisions	0.00
Total Non-Current Liabilities	3.54
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	5.36
Other Current Liabilities	1.94
Short Term Provisions	5.14
Total Current Liabilities	12.44
Total Capital And Liabilities	101.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.31
Capital Work-In-Progress	0.03
Fixed Assets	41.33
Non-Current Investments	0.01
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.64
Total Non-Current Assets	41.99
CURRENT ASSETS
Inventories	4.18
Trade Receivables	13.71
Cash And Cash Equivalents	36.65
Short Term Loans And Advances	0.09
OtherCurrentAssets	4.98
Total Current Assets	59.62
Total Assets	101.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.10
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00