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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Parenteral Drugs (India) Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)298.16298.16298.16298.16298.16
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital29.8229.8229.8229.8229.82
Preference Share Capital0.0076.7176.710.00125.21
Total Share Capital29.82106.53106.5329.82155.03
      
Revaluation Reserves0.0072.0572.0572.050.00
Reserves and Surplus-853.85-819.30-697.73-548.79-166.25
Total Reserves and Surplus-853.85-747.24-625.67-476.74-166.25
Total Shareholders Funds-824.03-640.72-519.14-446.92-11.22
Hybrid/Debt/Other Securities0.0034.5534.550.000.00
Minority Interest0.120.120.120.120.28
      
NON-CURRENT LIABILITIES     
Long Term Borrowings107.2030.4930.49109.67308.64
Other Long Term Liabilities0.110.120.140.150.17
Total Non-Current Liabilities107.3030.6130.62109.82308.80
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.00153.36
Trade Payables9.807.817.9311.8751.20
Other Current Liabilities1180.351125.52988.31857.30379.59
Short Term Provisions10.6910.319.468.388.41
Total Current Liabilities1200.841143.641005.70877.55592.56
      
Total Capital And Liabilities484.23568.20551.85540.57890.42
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets205.44321.81339.14356.49715.80
Fixed Assets205.44321.81339.14356.49715.80
Non-Current Investments2.402.402.402.400.00
Deferred Tax Assets [Net]198.44165.83133.12105.3563.91
Long Term Loans And Advances3.072.982.792.563.86
Other Non-Current Assets7.757.116.936.477.80
Total Non-Current Assets417.10500.13484.39473.26791.37
      
      
CURRENT ASSETS     
Inventories1.031.591.263.9727.01
Trade Receivables0.000.000.000.003.66
Cash And Cash Equivalents0.000.060.110.453.55
Short Term Loans And Advances9.259.399.045.705.65
OtherCurrentAssets56.8657.0357.0657.1959.17
Total Current Assets67.1468.0767.4767.3199.05
      
Total Assets484.23568.20551.85540.57890.42
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00135.04135.07148.35136.27
      
BONUS DETAILS     
Bonus Equity Share Capital0.0013.7413.7413.7413.74
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.002.402.402.400.00
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)298.16
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital29.82
Preference Share Capital0.00
Total Share Capital29.82
Revaluation Reserves0.00
Reserves and Surplus-853.85
Total Reserves and Surplus-853.85
Total Shareholders Funds-824.03
Hybrid/Debt/Other Securities0.00
Minority Interest0.12
NON-CURRENT LIABILITIES 
Long Term Borrowings107.20
Other Long Term Liabilities0.11
Total Non-Current Liabilities107.30
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables9.80
Other Current Liabilities1180.35
Short Term Provisions10.69
Total Current Liabilities1200.84
Total Capital And Liabilities484.23
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets205.44
Fixed Assets205.44
Non-Current Investments2.40
Deferred Tax Assets [Net]198.44
Long Term Loans And Advances3.07
Other Non-Current Assets7.75
Total Non-Current Assets417.10
CURRENT ASSETS 
Inventories1.03
Trade Receivables0.00
Cash And Cash Equivalents0.00
Short Term Loans And Advances9.25
OtherCurrentAssets56.86
Total Current Assets67.14
Total Assets484.23
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00