Markets

Market Nav

BALANCE SHEET

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

Par Drugs & Chemicals Ltd.

May 02 NSE 264.45( -5.05 -1.87%)

Volume24832

Prev. Close
269.50

Open Price
269.50

Today's Low / High

262.20 270.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

161.60 325.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	61.52	61.52	44.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.30	12.30	6.15	6.15	4.48
Total Share Capital	12.30	12.30	6.15	6.15	4.48

Reserves and Surplus	58.93	47.57	46.06	34.46	24.64
Total Reserves and Surplus	58.93	47.57	46.06	34.46	24.64
Total Shareholders Funds	71.24	59.88	52.21	40.61	29.12

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	4.39	4.62	6.03
Deferred Tax Liabilities [Net]	3.50	3.55	3.41	3.65	3.42
Long Term Provisions	0.14	0.41	0.39	0.39	0.33
Total Non-Current Liabilities	3.64	3.96	8.19	8.66	9.78

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	3.25	0.00	4.32
Trade Payables	8.09	10.66	6.72	6.20	4.93
Other Current Liabilities	1.98	0.80	2.46	2.69	2.33
Short Term Provisions	3.92	3.40	3.55	1.95	0.87
Total Current Liabilities	13.99	14.86	15.98	10.84	12.46

Total Capital And Liabilities	88.87	78.69	76.38	60.12	51.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.45	34.10	29.91	34.40	36.34
Capital Work-In-Progress	0.25	0.25	4.52	0.74	0.00
Fixed Assets	38.69	34.35	34.43	35.14	36.34
Non-Current Investments	0.01	0.01	0.01	0.06	0.06
Long Term Loans And Advances	0.00	0.00	0.76	0.71	0.77
Other Non-Current Assets	0.73	0.76	0.00	0.00	0.00
Total Non-Current Assets	39.43	35.13	35.20	35.90	37.17


CURRENT ASSETS
Inventories	5.38	4.71	3.00	2.92	4.29
Trade Receivables	16.97	18.47	12.45	12.37	8.52
Cash And Cash Equivalents	22.24	16.21	21.16	7.38	0.03
Short Term Loans And Advances	0.08	0.05	0.92	0.62	0.61
OtherCurrentAssets	4.77	4.13	3.65	0.93	0.73
Total Current Assets	49.44	43.56	41.19	24.22	14.18

Total Assets	88.87	78.69	76.38	60.12	51.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.24	0.24	0.20

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.06	0.06

Particulars	Mar 23
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	58.93
Total Reserves and Surplus	58.93
Total Shareholders Funds	71.24
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	3.50
Long Term Provisions	0.14
Total Non-Current Liabilities	3.64
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	8.09
Other Current Liabilities	1.98
Short Term Provisions	3.92
Total Current Liabilities	13.99
Total Capital And Liabilities	88.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.45
Capital Work-In-Progress	0.25
Fixed Assets	38.69
Non-Current Investments	0.01
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.73
Total Non-Current Assets	39.43
CURRENT ASSETS
Inventories	5.38
Trade Receivables	16.97
Cash And Cash Equivalents	22.24
Short Term Loans And Advances	0.08
OtherCurrentAssets	4.77
Total Current Assets	49.44
Total Assets	88.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00