Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Parmax Pharma Ltd.

Nov 28 BSE 35.49 (+ 4.99 16.36%)

Volume2825

Prev. Close
30.50

Open Price
31.10

Today's Low / High

30.35 35.99

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

28.00 55.02

Parmax Pharma Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	51.01	51.01	51.01	51.01	51.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.45	4.45	4.45	4.45	4.45
Total Share Capital	4.45	4.45	4.45	4.45	4.45

Reserves and Surplus	-6.44	-4.38	1.40	1.51	1.37
Total Reserves and Surplus	-6.44	-4.38	1.40	1.51	1.37
Total Shareholders Funds	-1.99	0.07	5.86	5.96	5.82

NON-CURRENT LIABILITIES
Long Term Borrowings	7.70	5.91	4.48	4.52	5.43
Deferred Tax Liabilities [Net]	0.00	0.14	0.14	0.18	0.23
Total Non-Current Liabilities	7.70	6.05	4.62	4.70	5.66

CURRENT LIABILITIES
Trade Payables	10.22	7.39	4.66	5.52	9.92
Other Current Liabilities	2.24	1.60	1.50	0.86	0.49
Short Term Provisions	0.59	0.23	0.97	0.94	0.84
Total Current Liabilities	13.04	9.21	7.14	7.32	11.25

Total Capital And Liabilities	18.75	15.33	17.61	17.97	22.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.97	9.27	9.50	10.44	10.84
Capital Work-In-Progress	0.00	0.10	0.00	0.00	0.00
Fixed Assets	7.97	9.38	9.50	10.44	10.84
Non-Current Investments	0.40	0.00	0.00	0.00	0.20
Deferred Tax Assets [Net]	0.19	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.18	0.18	0.19	0.18	0.16
Other Non-Current Assets	0.00	0.00	0.40	0.79	1.19
Total Non-Current Assets	8.75	9.56	10.08	11.42	12.39


CURRENT ASSETS
Inventories	3.31	2.39	4.31	2.85	3.95
Trade Receivables	1.28	1.82	0.62	0.68	1.65
Cash And Cash Equivalents	0.09	0.05	0.41	1.05	2.55
Short Term Loans And Advances	5.32	1.51	2.19	1.98	2.19
Total Current Assets	10.00	5.77	7.53	6.56	10.34

Total Assets	18.75	15.33	17.61	17.97	22.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	1.00	1.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.40	0.00	0.00	0.00	0.20

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	51.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.45
Total Share Capital	4.45
Reserves and Surplus	-6.44
Total Reserves and Surplus	-6.44
Total Shareholders Funds	-1.99
NON-CURRENT LIABILITIES
Long Term Borrowings	7.70
Deferred Tax Liabilities [Net]	0.00
Total Non-Current Liabilities	7.70
CURRENT LIABILITIES
Trade Payables	10.22
Other Current Liabilities	2.24
Short Term Provisions	0.59
Total Current Liabilities	13.04
Total Capital And Liabilities	18.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.97
Capital Work-In-Progress	0.00
Fixed Assets	7.97
Non-Current Investments	0.40
Deferred Tax Assets [Net]	0.19
Long Term Loans And Advances	0.18
Other Non-Current Assets	0.00
Total Non-Current Assets	8.75
CURRENT ASSETS
Inventories	3.31
Trade Receivables	1.28
Cash And Cash Equivalents	0.09
Short Term Loans And Advances	5.32
Total Current Assets	10.00
Total Assets	18.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.40