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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Parnax Lab Ltd.

Aug 08, 11:32 BSE 125.95 (+ 4.15 3.41%)

Volume310

Prev. Close
121.80

Open Price
125.00

Today's Low / High

121.80 126.95

Bid. Price (Qty.)123.00 (2)

Offer Price (Qty.)
125.50 (1)

52 Wk Low / High

81.00 193.50

Parnax Lab Ltd.is not traded in NSE

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	114.86	114.86	114.86	98.15	85.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.49	11.49	11.49	9.81	8.50
Total Share Capital	11.49	11.49	11.49	9.81	8.50

Reserves and Surplus	71.61	60.09	50.67	38.37	24.04
Total Reserves and Surplus	71.61	60.09	50.67	38.37	24.04
Total Shareholders Funds	83.10	71.57	62.15	48.19	32.54
Minority Interest	0.14	0.12	0.11	0.09	0.08

NON-CURRENT LIABILITIES
Long Term Borrowings	17.99	21.05	12.02	17.41	13.98
Deferred Tax Liabilities [Net]	5.37	4.69	3.93	3.17	1.87
Other Long Term Liabilities	8.25	8.89	3.31	3.16	3.16
Long Term Provisions	0.63	0.61	0.51	0.47	0.26
Total Non-Current Liabilities	32.24	35.24	19.77	24.21	19.26

CURRENT LIABILITIES
Short Term Borrowings	42.65	50.01	38.88	48.06	36.43
Trade Payables	21.35	22.18	14.76	22.08	6.23
Other Current Liabilities	10.27	9.56	9.17	10.75	11.65
Short Term Provisions	0.06	0.07	0.23	0.09	0.06
Total Current Liabilities	74.33	81.83	63.04	80.98	54.37

Total Capital And Liabilities	189.82	188.77	145.07	153.46	106.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	108.64	88.69	76.57	71.86	59.52
Intangible Assets	8.26	0.79	0.23	0.09	0.14
Capital Work-In-Progress	0.80	20.61	2.33	3.34	4.91
Fixed Assets	117.70	110.09	79.14	75.29	64.57
Non-Current Investments	0.16	0.16	0.16	0.22	0.22
Other Non-Current Assets	3.62	3.08	4.71	3.18	2.22
Total Non-Current Assets	121.48	113.33	84.01	78.70	67.02


CURRENT ASSETS
Inventories	25.77	29.93	21.69	19.93	10.79
Trade Receivables	30.76	32.56	27.89	38.08	16.71
Cash And Cash Equivalents	2.68	1.88	2.78	5.78	1.27
Short Term Loans And Advances	0.19	0.23	0.43	0.48	0.86
OtherCurrentAssets	8.93	10.83	8.28	10.51	9.62
Total Current Assets	68.34	75.43	61.06	74.77	39.24

Total Assets	189.82	188.77	145.07	153.46	106.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.73	0.63	34.04	0.63

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.16	0.16	0.22	0.22

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	114.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.49
Total Share Capital	11.49
Reserves and Surplus	71.61
Total Reserves and Surplus	71.61
Total Shareholders Funds	83.10
Minority Interest	0.14
NON-CURRENT LIABILITIES
Long Term Borrowings	17.99
Deferred Tax Liabilities [Net]	5.37
Other Long Term Liabilities	8.25
Long Term Provisions	0.63
Total Non-Current Liabilities	32.24
CURRENT LIABILITIES
Short Term Borrowings	42.65
Trade Payables	21.35
Other Current Liabilities	10.27
Short Term Provisions	0.06
Total Current Liabilities	74.33
Total Capital And Liabilities	189.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	108.64
Intangible Assets	8.26
Capital Work-In-Progress	0.80
Fixed Assets	117.70
Non-Current Investments	0.16
Other Non-Current Assets	3.62
Total Non-Current Assets	121.48
CURRENT ASSETS
Inventories	25.77
Trade Receivables	30.76
Cash And Cash Equivalents	2.68
Short Term Loans And Advances	0.19
OtherCurrentAssets	8.93
Total Current Assets	68.34
Total Assets	189.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00