PARNAX LAB
|
PARNAX LAB Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹9.82 Cr | ₹8.51 Cr | ₹8.51 Cr | ₹8.51 Cr |
Equity - Authorised | ₹13 Cr | ₹13 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹11 Cr | ₹9.82 Cr | ₹8.51 Cr | ₹8.51 Cr | ₹8.51 Cr |
Equity Paid Up | ₹11 Cr | ₹9.82 Cr | ₹8.51 Cr | ₹8.51 Cr | ₹8.51 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 | - | ₹1.82 Cr | - | - | - |
Total Reserves | ₹51 Cr | ₹37 Cr | ₹24 Cr | ₹24 Cr | ₹27 Cr |
Securities Premium | ₹9.99 Cr | ₹4.39 Cr | - | - | - |
Capital Reserves | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr |
Profit & Loss Account Balance | ₹34 Cr | ₹26 Cr | ₹17 Cr | ₹18 Cr | ₹21 Cr |
General Reserves | ₹6.37 Cr | ₹6.37 Cr | ₹6.37 Cr | ₹6.37 Cr | ₹6.37 Cr |
Other Reserves | ₹-0.14 Cr | ₹-0.04 Cr | ₹0.08 Cr | ₹-0.03 Cr | ₹-0.01 Cr |
Reserve excluding Revaluation Reserve | ₹51 Cr | ₹37 Cr | ₹24 Cr | ₹24 Cr | ₹27 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹62 Cr | ₹48 Cr | ₹33 Cr | ₹33 Cr | ₹36 Cr |
Minority Interest | ₹0.11 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹12 Cr | ₹17 Cr | ₹14 Cr | ₹19 Cr | ₹16 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹11 Cr | ₹16 Cr | ₹14 Cr | ₹19 Cr | ₹16 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.64 Cr | ₹0.92 Cr | ₹0.23 Cr | ₹0.15 Cr | ₹0.19 Cr |
Unsecured Loans | - | - | ₹0.03 Cr | ₹0.03 Cr | ₹5.39 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 | - | - | - | - | - |
Other Unsecured Loan | - | - | ₹0.03 Cr | ₹0.03 Cr | ₹5.39 Cr |
Deferred Tax Assets / Liabilities | ₹3.93 Cr | ₹3.17 Cr | ₹1.87 Cr | ₹1.69 Cr | ₹0.71 Cr |
Deferred Tax Assets | ₹1.57 Cr | ₹1.83 Cr | ₹2.45 Cr | ₹2.38 Cr | ₹3.19 Cr |
Deferred Tax Liability | ₹5.49 Cr | ₹5.00 Cr | ₹4.32 Cr | ₹4.07 Cr | ₹3.90 Cr |
Other Long Term Liabilities | ₹3.31 Cr | ₹3.16 Cr | ₹3.16 Cr | ₹0.72 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.51 Cr | ₹0.47 Cr | ₹0.26 Cr | ₹0.27 Cr | ₹0.29 Cr |
Total Non-Current Liabilities | ₹20 Cr | ₹24 Cr | ₹19 Cr | ₹22 Cr | ₹23 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹15 Cr | ₹22 Cr | ₹6.23 Cr | ₹11 Cr | ₹7.26 Cr |
Sundry Creditors | ₹15 Cr | ₹22 Cr | ₹6.23 Cr | ₹11 Cr | ₹7.26 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹14 Cr | ₹16 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.18 Cr | ₹0.01 Cr | ₹0.10 Cr | ₹0.55 Cr | ₹0.83 Cr |
Interest Accrued But Not Due | ₹0.05 Cr | ₹0.15 Cr | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹14 Cr | ₹15 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr |
Short Term Borrowings | ₹33 Cr | ₹43 Cr | ₹36 Cr | ₹28 Cr | ₹16 Cr |
Secured ST Loans repayable on Demands | ₹11 Cr | ₹10 Cr | ₹7.60 Cr | ₹11 Cr | ₹13 Cr |
Working Capital Loans- Sec | ₹11 Cr | ₹10 Cr | ₹7.60 Cr | ₹11 Cr | ₹13 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹12 Cr | ₹23 Cr | ₹21 Cr | ₹7.05 Cr | ₹-11 Cr |
Short Term Provisions | ₹0.58 Cr | ₹0.64 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.04 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.35 Cr | ₹0.55 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.23 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.04 Cr |
Total Current Liabilities | ₹63 Cr | ₹81 Cr | ₹54 Cr | ₹52 Cr | ₹36 Cr |
Total Liabilities | ₹145 Cr | ₹153 Cr | ₹106 Cr | ₹107 Cr | ₹95 Cr |
ASSETS | |||||
Gross Block | ₹108 Cr | ₹97 Cr | ₹79 Cr | ₹73 Cr | ₹62 Cr |
Less: Accumulated Depreciation | ₹31 Cr | ₹25 Cr | ₹20 Cr | ₹15 Cr | ₹11 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹77 Cr | ₹72 Cr | ₹60 Cr | ₹58 Cr | ₹51 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.33 Cr | ₹3.34 Cr | ₹4.91 Cr | ₹2.91 Cr | ₹0.14 Cr |
Non Current Investments | ₹0.16 Cr | ₹0.23 Cr | ₹0.23 Cr | ₹0.23 Cr | ₹0.22 Cr |
Long Term Investment | ₹0.16 Cr | ₹0.23 Cr | ₹0.23 Cr | ₹0.23 Cr | ₹0.22 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.23 Cr | ₹0.23 Cr | ₹0.23 Cr | ₹0.23 Cr | ₹0.22 Cr |
Long Term Loans & Advances | ₹4.71 Cr | ₹3.14 Cr | ₹2.18 Cr | ₹0.73 Cr | ₹6.37 Cr |
Other Non Current Assets | - | ₹0.05 Cr | ₹0.04 Cr | - | - |
Total Non-Current Assets | ₹84 Cr | ₹79 Cr | ₹67 Cr | ₹62 Cr | ₹58 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹22 Cr | ₹20 Cr | ₹11 Cr | ₹11 Cr | ₹8.47 Cr |
Raw Materials | ₹9.49 Cr | ₹7.92 Cr | ₹3.94 Cr | ₹3.69 Cr | ₹3.48 Cr |
Work-in Progress | ₹2.21 Cr | ₹1.86 Cr | ₹0.89 Cr | ₹1.02 Cr | ₹0.50 Cr |
Finished Goods | ₹1.71 Cr | ₹1.69 Cr | ₹0.59 Cr | ₹0.92 Cr | ₹0.54 Cr |
Packing Materials | ₹5.85 Cr | ₹6.27 Cr | ₹3.62 Cr | ₹4.14 Cr | ₹3.44 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹2.42 Cr | ₹2.20 Cr | ₹1.74 Cr | ₹1.39 Cr | ₹0.51 Cr |
Sundry Debtors | ₹28 Cr | ₹38 Cr | ₹17 Cr | ₹23 Cr | ₹19 Cr |
Debtors more than Six months | ₹4.70 Cr | ₹4.29 Cr | ₹5.16 Cr | - | - |
Debtors Others | ₹27 Cr | ₹38 Cr | ₹15 Cr | ₹23 Cr | ₹19 Cr |
Cash and Bank | ₹2.78 Cr | ₹5.78 Cr | ₹1.27 Cr | ₹1.30 Cr | ₹0.60 Cr |
Cash in hand | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.05 Cr | ₹0.04 Cr |
Balances at Bank | ₹2.76 Cr | ₹5.77 Cr | ₹1.25 Cr | ₹1.24 Cr | ₹0.56 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | - | - | - | - | ₹3.92 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | - | - | ₹3.92 Cr |
Short Term Loans and Advances | ₹4.96 Cr | ₹7.24 Cr | ₹6.73 Cr | ₹6.34 Cr | ₹4.73 Cr |
Advances recoverable in cash or in kind | ₹1.46 Cr | ₹1.99 Cr | ₹2.00 Cr | ₹1.93 Cr | ₹2.30 Cr |
Advance income tax and TDS | ₹0.18 Cr | ₹0.72 Cr | ₹2.60 Cr | ₹1.97 Cr | ₹0.86 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.32 Cr | ₹4.53 Cr | ₹2.14 Cr | ₹2.45 Cr | ₹1.57 Cr |
Total Current Assets | ₹57 Cr | ₹71 Cr | ₹35 Cr | ₹42 Cr | ₹37 Cr |
Net Current Assets (Including Current Investments) | ₹-5.72 Cr | ₹-9.95 Cr | ₹-19 Cr | ₹-11 Cr | ₹0.61 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹145 Cr | ₹153 Cr | ₹106 Cr | ₹107 Cr | ₹95 Cr |
Contingent Liabilities | ₹2.74 Cr | ₹2.74 Cr | ₹0.73 Cr | ₹0.97 Cr | ₹0.97 Cr |
Total Debt | ₹51 Cr | ₹65 Cr | ₹56 Cr | ₹50 Cr | ₹42 Cr |
Book Value | 54.11 | 47.24 | 38.26 | 38.56 | 42.01 |
Adjusted Book Value | 54.11 | 47.24 | 38.26 | 38.56 | 42.01 |
Compare Balance Sheet of peers of PARNAX LAB
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PARNAX LAB | ₹112.0 Cr | -9.3% | -19.5% | 43.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹350,339.0 Cr | -0.5% | -3.8% | 50.8% | Stock Analytics | |
CIPLA | ₹116,930.0 Cr | -2% | 2% | 53.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹114,416.0 Cr | 1.3% | 8.7% | 26.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹100,694.0 Cr | -5.5% | 1.3% | 99.9% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹96,546.9 Cr | -1.7% | -8% | 28.9% | Stock Analytics |
PARNAX LAB Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PARNAX LAB | -9.3% |
-19.5% |
43.6% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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