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.

Jun 05, 09:38 BSE 48.99 ( -2.07 -4.05%)

Volume633

Prev. Close
51.06

Open Price
52.50

Today's Low / High

45.23 52.50

Bid. Price (Qty.)47.56 (24)

Offer Price (Qty.)
48.99 (23)

52 Wk Low / High

22.60 53.38

Parmax Pharma Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	44.51	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	-10.60	-6.44	-4.38	1.40	1.51
Total Reserves and Surplus	-10.60	-6.44	-4.38	1.40	1.51
Total Shareholders Funds	-6.15	-1.99	0.07	5.86	5.96

NON-CURRENT LIABILITIES
Long Term Borrowings	11.52	7.70	5.91	4.48	4.52
Deferred Tax Liabilities [Net]	0.00	0.00	0.14	0.14	0.18
Total Non-Current Liabilities	11.52	7.70	6.05	4.62	4.70

CURRENT LIABILITIES
Trade Payables	14.34	10.22	7.39	4.66	5.52
Other Current Liabilities	7.87	2.24	1.60	1.50	0.86
Short Term Provisions	0.47	0.59	0.23	0.97	0.94
Total Current Liabilities	22.68	13.04	9.21	7.14	7.32

Total Capital And Liabilities	28.05	18.75	15.33	17.61	17.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.86	7.97	9.27	9.50	10.44
Capital Work-In-Progress	0.00	0.00	0.10	0.00	0.00
Fixed Assets	7.86	7.97	9.38	9.50	10.44
Non-Current Investments	0.40	0.40	0.00	0.00	0.00
Deferred Tax Assets [Net]	1.88	0.19	0.00	0.00	0.00
Long Term Loans And Advances	1.23	0.18	0.18	0.19	0.18
Other Non-Current Assets	0.00	0.00	0.00	0.40	0.79
Total Non-Current Assets	11.38	8.75	9.56	10.08	11.42


CURRENT ASSETS
Inventories	7.85	3.31	2.39	4.31	2.85
Trade Receivables	3.16	1.28	1.82	0.62	0.68
Cash And Cash Equivalents	0.65	0.09	0.05	0.41	1.05
Short Term Loans And Advances	5.02	5.32	1.51	2.19	1.98
Total Current Assets	16.68	10.00	5.77	7.53	6.56

Total Assets	28.05	18.75	15.33	17.61	17.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	1.00	1.00

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	44.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.45
Total Share Capital	4.45
Reserves and Surplus	-10.60
Total Reserves and Surplus	-10.60
Total Shareholders Funds	-6.15
NON-CURRENT LIABILITIES
Long Term Borrowings	11.52
Deferred Tax Liabilities [Net]	0.00
Total Non-Current Liabilities	11.52
CURRENT LIABILITIES
Trade Payables	14.34
Other Current Liabilities	7.87
Short Term Provisions	0.47
Total Current Liabilities	22.68
Total Capital And Liabilities	28.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.86
Capital Work-In-Progress	0.00
Fixed Assets	7.86
Non-Current Investments	0.40
Deferred Tax Assets [Net]	1.88
Long Term Loans And Advances	1.23
Other Non-Current Assets	0.00
Total Non-Current Assets	11.38
CURRENT ASSETS
Inventories	7.85
Trade Receivables	3.16
Cash And Cash Equivalents	0.65
Short Term Loans And Advances	5.02
Total Current Assets	16.68
Total Assets	28.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00