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PAR DRUGS AND CHEMICALS
Balance Sheet

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PAR DRUGS AND CHEMICALS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹6.15 Cr₹6.15 Cr
    Equity - Authorised ₹13 Cr₹13 Cr₹13 Cr₹8.75 Cr₹8.75 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹6.15 Cr₹6.15 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹6.15 Cr₹6.15 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹73 Cr₹59 Cr₹48 Cr₹46 Cr₹34 Cr
    Securities Premium ₹11 Cr₹11 Cr₹11 Cr₹17 Cr₹17 Cr
    Capital Reserves ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
    Profit & Loss Account Balance ₹63 Cr₹48 Cr₹37 Cr₹29 Cr₹18 Cr
    General Reserves ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹73 Cr₹59 Cr₹48 Cr₹46 Cr₹34 Cr
Revaluation reserve -----
Shareholder's Funds ₹86 Cr₹71 Cr₹60 Cr₹52 Cr₹41 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ---₹0.59 Cr₹0.61 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹1.25 Cr₹1.86 Cr
    Term Loans - Institutions -----
    Other Secured ---₹-0.66 Cr₹-1.25 Cr
Unsecured Loans ---₹3.80 Cr₹4.01 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ---₹3.80 Cr₹4.01 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹3.54 Cr₹3.50 Cr₹3.55 Cr₹3.41 Cr₹3.65 Cr
    Deferred Tax Assets ₹0.04 Cr₹0.07 Cr₹0.12 Cr₹0.14 Cr₹0.13 Cr
    Deferred Tax Liability ₹3.58 Cr₹3.57 Cr₹3.67 Cr₹3.55 Cr₹3.78 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -₹0.14 Cr₹0.41 Cr₹0.39 Cr₹0.39 Cr
Total Non-Current Liabilities ₹3.54 Cr₹3.64 Cr₹3.96 Cr₹8.19 Cr₹8.66 Cr
Current Liabilities -----
Trade Payables ₹5.36 Cr₹8.09 Cr₹11 Cr₹6.72 Cr₹6.21 Cr
    Sundry Creditors ₹5.36 Cr₹8.09 Cr₹11 Cr₹6.72 Cr₹6.21 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.94 Cr₹1.98 Cr₹0.80 Cr₹2.47 Cr₹2.69 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.01 Cr₹0.06 Cr₹0.01 Cr-₹0.02 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.93 Cr₹1.92 Cr₹0.79 Cr₹2.47 Cr₹2.67 Cr
Short Term Borrowings ---₹3.25 Cr-
    Secured ST Loans repayable on Demands ---₹3.25 Cr-
    Working Capital Loans- Sec ---₹3.25 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ---₹-3.25 Cr-
Short Term Provisions ₹5.14 Cr₹3.92 Cr₹3.40 Cr₹3.55 Cr₹1.95 Cr
    Proposed Equity Dividend ----₹0.77 Cr
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.98 Cr₹3.80 Cr₹3.35 Cr₹3.36 Cr₹1.00 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.17 Cr₹0.12 Cr₹0.05 Cr₹0.19 Cr₹0.18 Cr
Total Current Liabilities ₹12 Cr₹14 Cr₹15 Cr₹16 Cr₹11 Cr
Total Liabilities ₹102 Cr₹89 Cr₹79 Cr₹76 Cr₹60 Cr
ASSETS
Gross Block ₹74 Cr₹68 Cr₹60 Cr₹53 Cr₹57 Cr
Less: Accumulated Depreciation ₹33 Cr₹29 Cr₹26 Cr₹23 Cr₹23 Cr
Less: Impairment of Assets -----
Net Block ₹41 Cr₹38 Cr₹34 Cr₹30 Cr₹34 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.03 Cr₹0.25 Cr₹0.25 Cr₹4.52 Cr₹0.74 Cr
Non Current Investments ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.06 Cr
Long Term Investment ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.06 Cr
    Quoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr-
    Unquoted ----₹0.06 Cr
Long Term Loans & Advances ₹0.64 Cr₹0.73 Cr₹0.77 Cr₹0.76 Cr₹0.71 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹42 Cr₹39 Cr₹35 Cr₹35 Cr₹36 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹4.18 Cr₹5.38 Cr₹4.71 Cr₹3.00 Cr₹2.92 Cr
    Raw Materials ₹0.38 Cr₹0.92 Cr₹1.24 Cr₹0.41 Cr₹0.59 Cr
    Work-in Progress ₹0.20 Cr₹0.65 Cr₹0.23 Cr₹0.53 Cr₹0.07 Cr
    Finished Goods ₹3.09 Cr₹3.11 Cr₹2.83 Cr₹1.75 Cr₹1.99 Cr
    Packing Materials ₹0.29 Cr₹0.39 Cr₹0.23 Cr₹0.24 Cr₹0.19 Cr
    Stores  and Spare -----
    Other Inventory ₹0.21 Cr₹0.31 Cr₹0.19 Cr₹0.08 Cr₹0.08 Cr
Sundry Debtors ₹14 Cr₹17 Cr₹18 Cr₹12 Cr₹12 Cr
    Debtors more than Six months ₹0.12 Cr₹1.22 Cr₹0.60 Cr₹0.02 Cr₹0.00 Cr
    Debtors Others ₹14 Cr₹16 Cr₹18 Cr₹12 Cr₹12 Cr
Cash and Bank ₹37 Cr₹22 Cr₹16 Cr₹21 Cr₹7.38 Cr
    Cash in hand ₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.02 Cr
    Balances at Bank ₹37 Cr₹22 Cr₹16 Cr₹21 Cr₹7.36 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.04 Cr₹0.04 Cr₹0.12 Cr₹0.19 Cr₹0.06 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ---₹0.02 Cr₹0.02 Cr
    Prepaid Expenses ₹0.04 Cr₹0.04 Cr₹0.05 Cr₹0.06 Cr₹0.05 Cr
    Other current_assets --₹0.07 Cr₹0.12 Cr-
Short Term Loans and Advances ₹5.04 Cr₹4.80 Cr₹4.06 Cr₹4.38 Cr₹1.49 Cr
    Advances recoverable in cash or in kind ₹0.24 Cr₹0.59 Cr₹0.79 Cr₹0.89 Cr₹0.57 Cr
    Advance income tax and TDS ₹4.70 Cr₹4.14 Cr₹3.22 Cr₹3.46 Cr₹0.86 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.10 Cr₹0.08 Cr₹0.05 Cr₹0.03 Cr₹0.05 Cr
Total Current Assets ₹60 Cr₹49 Cr₹44 Cr₹41 Cr₹24 Cr
Net Current Assets (Including Current Investments) ₹47 Cr₹35 Cr₹29 Cr₹25 Cr₹13 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹102 Cr₹89 Cr₹79 Cr₹76 Cr₹60 Cr
Contingent Liabilities ₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.24 Cr₹0.24 Cr
Total Debt ---₹8.32 Cr₹6.01 Cr
Book Value 69.5957.9048.6684.8766.02
Adjusted Book Value 69.5957.9048.6642.4433.01

Compare Balance Sheet of peers of PAR DRUGS AND CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PAR DRUGS AND CHEMICALS ₹152.8 Cr -16.8% -38.8% -40% Stock Analytics
PIDILITE INDUSTRIES ₹142,121.0 Cr 0.4% -2.1% 3.5% Stock Analytics
SRF ₹82,293.5 Cr 1% 7.5% 16.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹80,060.2 Cr 2.8% -6.7% 33.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,677.5 Cr -0.4% 2.9% 4.5% Stock Analytics
GODREJ INDUSTRIES ₹38,167.5 Cr 37.2% 32.4% 25.1% Stock Analytics


PAR DRUGS AND CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PAR DRUGS AND CHEMICALS

-16.8%

-38.8%

-40%

SENSEX

-0.8%

-1.6%

3.1%


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