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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 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 ₹100 Cr₹87 Cr₹73 Cr₹59 Cr₹48 Cr
    Securities Premium ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Capital Reserves ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
    Profit & Loss Account Balance ₹89 Cr₹76 Cr₹63 Cr₹48 Cr₹37 Cr
    General Reserves ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹100 Cr₹87 Cr₹73 Cr₹59 Cr₹48 Cr
Revaluation reserve -----
Shareholder's Funds ₹112 Cr₹99 Cr₹86 Cr₹71 Cr₹60 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹3.24 Cr₹3.58 Cr₹3.54 Cr₹3.50 Cr₹3.55 Cr
    Deferred Tax Assets ₹0.08 Cr₹0.02 Cr₹0.04 Cr₹0.07 Cr₹0.12 Cr
    Deferred Tax Liability ₹3.32 Cr₹3.60 Cr₹3.58 Cr₹3.57 Cr₹3.67 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.24 Cr₹0.27 Cr-₹0.14 Cr₹0.41 Cr
Total Non-Current Liabilities ₹3.48 Cr₹3.85 Cr₹3.54 Cr₹3.64 Cr₹3.96 Cr
Current Liabilities -----
Trade Payables ₹8.19 Cr₹11 Cr₹5.36 Cr₹8.09 Cr₹11 Cr
    Sundry Creditors ₹8.19 Cr₹11 Cr₹5.36 Cr₹8.09 Cr₹11 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.96 Cr₹1.10 Cr₹1.94 Cr₹1.98 Cr₹0.80 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.54 Cr₹0.52 Cr₹0.01 Cr₹0.06 Cr₹0.01 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.42 Cr₹0.58 Cr₹1.93 Cr₹1.92 Cr₹0.79 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹4.59 Cr₹4.58 Cr₹5.14 Cr₹3.92 Cr₹3.40 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.53 Cr₹4.53 Cr₹4.98 Cr₹3.80 Cr₹3.35 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.06 Cr₹0.06 Cr₹0.17 Cr₹0.12 Cr₹0.05 Cr
Total Current Liabilities ₹14 Cr₹17 Cr₹12 Cr₹14 Cr₹15 Cr
Total Liabilities ₹129 Cr₹119 Cr₹102 Cr₹89 Cr₹79 Cr
ASSETS
Gross Block ₹76 Cr₹75 Cr₹74 Cr₹68 Cr₹60 Cr
Less: Accumulated Depreciation ₹40 Cr₹36 Cr₹33 Cr₹29 Cr₹26 Cr
Less: Impairment of Assets -----
Net Block ₹36 Cr₹39 Cr₹41 Cr₹38 Cr₹34 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.72 Cr-₹0.03 Cr₹0.25 Cr₹0.25 Cr
Non Current Investments ₹27 Cr₹25 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Investment ₹27 Cr₹25 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Quoted ₹27 Cr₹25 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Unquoted -----
Long Term Loans & Advances ₹0.59 Cr₹0.54 Cr₹0.64 Cr₹0.73 Cr₹0.77 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹65 Cr₹65 Cr₹42 Cr₹39 Cr₹35 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹5.37 Cr₹6.11 Cr₹4.18 Cr₹5.38 Cr₹4.71 Cr
    Raw Materials ₹1.03 Cr₹0.63 Cr₹0.38 Cr₹0.92 Cr₹1.24 Cr
    Work-in Progress ₹0.21 Cr₹0.24 Cr₹0.20 Cr₹0.65 Cr₹0.23 Cr
    Finished Goods ₹3.66 Cr₹4.33 Cr₹3.09 Cr₹3.11 Cr₹2.83 Cr
    Packing Materials ₹0.30 Cr₹0.31 Cr₹0.29 Cr₹0.39 Cr₹0.23 Cr
    Stores  and Spare -----
    Other Inventory ₹0.17 Cr₹0.60 Cr₹0.21 Cr₹0.31 Cr₹0.19 Cr
Sundry Debtors ₹12 Cr₹17 Cr₹14 Cr₹17 Cr₹18 Cr
    Debtors more than Six months ₹0.12 Cr₹0.28 Cr₹0.12 Cr₹1.22 Cr₹0.60 Cr
    Debtors Others ₹12 Cr₹16 Cr₹14 Cr₹16 Cr₹18 Cr
Cash and Bank ₹42 Cr₹28 Cr₹37 Cr₹22 Cr₹16 Cr
    Cash in hand ₹0.00 Cr₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹42 Cr₹28 Cr₹37 Cr₹22 Cr₹16 Cr
    Other cash and bank balances -----
Other Current Assets -₹0.03 Cr₹0.04 Cr₹0.04 Cr₹0.12 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -₹0.03 Cr₹0.04 Cr₹0.04 Cr₹0.05 Cr
    Other current_assets ----₹0.07 Cr
Short Term Loans and Advances ₹5.08 Cr₹4.43 Cr₹5.04 Cr₹4.80 Cr₹4.06 Cr
    Advances recoverable in cash or in kind ₹0.22 Cr₹0.09 Cr₹0.24 Cr₹0.59 Cr₹0.79 Cr
    Advance income tax and TDS ₹4.75 Cr₹4.24 Cr₹4.70 Cr₹4.14 Cr₹3.22 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.11 Cr₹0.10 Cr₹0.10 Cr₹0.08 Cr₹0.05 Cr
Total Current Assets ₹64 Cr₹55 Cr₹60 Cr₹49 Cr₹44 Cr
Net Current Assets (Including Current Investments) ₹51 Cr₹38 Cr₹47 Cr₹35 Cr₹29 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹129 Cr₹119 Cr₹102 Cr₹89 Cr₹79 Cr
Contingent Liabilities ₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr
Total Debt -----
Book Value 91.0180.4469.5957.9048.66
Adjusted Book Value 91.0180.4469.5957.9048.66

Compare Balance Sheet of peers of PAR DRUGS AND CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PAR DRUGS AND CHEMICALS ₹134.7 Cr -1.4% -21% 2.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,283.0 Cr -0.1% -6.5% 3.8% Stock Analytics
DIVIS LABORATORIES ₹251,611.0 Cr -0.2% -5.5% 35.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹175,182.0 Cr 0.4% -8.2% 25.2% Stock Analytics
CIPLA ₹109,063.0 Cr 1.7% -2% -15.3% Stock Analytics
DR REDDYS LABORATORIES ₹108,926.0 Cr 4.9% 7.7% -2.5% Stock Analytics


PAR DRUGS AND CHEMICALS Share Price vs Sensex

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

-1.4%

-21%

2.5%

SENSEX

-1.5%

-1.2%

-11.8%


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