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PARNAX LAB
Balance Sheet

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PARNAX LAB Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹9.82 Cr₹8.51 Cr₹8.51 Cr
    Equity - Authorised ₹13 Cr₹13 Cr₹13 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹9.82 Cr₹8.51 Cr₹8.51 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹9.82 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 ₹60 Cr₹51 Cr₹37 Cr₹24 Cr₹24 Cr
    Securities Premium ₹9.99 Cr₹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 ₹44 Cr₹34 Cr₹26 Cr₹17 Cr₹18 Cr
    General Reserves ₹6.37 Cr₹6.37 Cr₹6.37 Cr₹6.37 Cr₹6.37 Cr
    Other Reserves ₹-0.33 Cr₹-0.14 Cr₹-0.04 Cr₹0.08 Cr₹-0.03 Cr
Reserve excluding Revaluation Reserve ₹60 Cr₹51 Cr₹37 Cr₹24 Cr₹24 Cr
Revaluation reserve -----
Shareholder's Funds ₹72 Cr₹62 Cr₹48 Cr₹33 Cr₹33 Cr
Minority Interest ₹0.12 Cr₹0.11 Cr₹0.09 Cr₹0.08 Cr₹0.08 Cr
Long-Term Borrowings -----
Secured Loans ₹21 Cr₹12 Cr₹17 Cr₹14 Cr₹19 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹20 Cr₹11 Cr₹16 Cr₹14 Cr₹19 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.63 Cr₹0.64 Cr₹0.92 Cr₹0.23 Cr₹0.15 Cr
Unsecured Loans ---₹0.03 Cr₹0.03 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
Deferred Tax Assets / Liabilities ₹4.69 Cr₹3.93 Cr₹3.17 Cr₹1.87 Cr₹1.69 Cr
    Deferred Tax Assets ₹0.88 Cr₹1.57 Cr₹1.83 Cr₹2.45 Cr₹2.38 Cr
    Deferred Tax Liability ₹5.57 Cr₹5.49 Cr₹5.00 Cr₹4.32 Cr₹4.07 Cr
Other Long Term Liabilities ₹8.89 Cr₹3.31 Cr₹3.16 Cr₹3.16 Cr₹0.72 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.61 Cr₹0.51 Cr₹0.47 Cr₹0.26 Cr₹0.27 Cr
Total Non-Current Liabilities ₹35 Cr₹20 Cr₹24 Cr₹19 Cr₹22 Cr
Current Liabilities -----
Trade Payables ₹22 Cr₹15 Cr₹22 Cr₹6.23 Cr₹11 Cr
    Sundry Creditors ₹22 Cr₹15 Cr₹22 Cr₹6.23 Cr₹11 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹16 Cr₹14 Cr₹16 Cr₹12 Cr₹13 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.06 Cr₹0.18 Cr₹0.01 Cr₹0.10 Cr₹0.55 Cr
    Interest Accrued But Not Due ₹0.07 Cr₹0.05 Cr₹0.15 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹16 Cr₹14 Cr₹15 Cr₹12 Cr₹13 Cr
Short Term Borrowings ₹43 Cr₹33 Cr₹43 Cr₹36 Cr₹28 Cr
    Secured ST Loans repayable on Demands ₹18 Cr₹11 Cr₹10 Cr₹7.60 Cr₹11 Cr
    Working Capital Loans- Sec ₹18 Cr₹11 Cr₹10 Cr₹7.60 Cr₹11 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹7.61 Cr₹12 Cr₹23 Cr₹21 Cr₹7.05 Cr
Short Term Provisions ₹0.07 Cr₹0.58 Cr₹0.64 Cr₹0.06 Cr₹0.03 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 ₹0.07 Cr₹0.23 Cr₹0.09 Cr₹0.06 Cr₹0.03 Cr
Total Current Liabilities ₹82 Cr₹63 Cr₹81 Cr₹54 Cr₹52 Cr
Total Liabilities ₹189 Cr₹145 Cr₹153 Cr₹106 Cr₹107 Cr
ASSETS
Gross Block ₹127 Cr₹108 Cr₹97 Cr₹79 Cr₹73 Cr
Less: Accumulated Depreciation ₹37 Cr₹31 Cr₹25 Cr₹20 Cr₹15 Cr
Less: Impairment of Assets -----
Net Block ₹89 Cr₹77 Cr₹72 Cr₹60 Cr₹58 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹21 Cr₹2.33 Cr₹3.34 Cr₹4.91 Cr₹2.91 Cr
Non Current Investments ₹0.16 Cr₹0.16 Cr₹0.23 Cr₹0.23 Cr₹0.23 Cr
Long Term Investment ₹0.16 Cr₹0.16 Cr₹0.23 Cr₹0.23 Cr₹0.23 Cr
    Quoted -----
    Unquoted ₹0.23 Cr₹0.23 Cr₹0.23 Cr₹0.23 Cr₹0.23 Cr
Long Term Loans & Advances ₹3.08 Cr₹4.71 Cr₹3.14 Cr₹2.18 Cr₹0.73 Cr
Other Non Current Assets --₹0.05 Cr₹0.04 Cr-
Total Non-Current Assets ₹113 Cr₹84 Cr₹79 Cr₹67 Cr₹62 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹30 Cr₹22 Cr₹20 Cr₹11 Cr₹11 Cr
    Raw Materials ₹14 Cr₹9.49 Cr₹7.92 Cr₹3.94 Cr₹3.69 Cr
    Work-in Progress ₹2.21 Cr₹2.21 Cr₹1.86 Cr₹0.89 Cr₹1.02 Cr
    Finished Goods ₹4.04 Cr₹1.71 Cr₹1.69 Cr₹0.59 Cr₹0.92 Cr
    Packing Materials ₹7.23 Cr₹5.85 Cr₹6.27 Cr₹3.62 Cr₹4.14 Cr
    Stores  and Spare -----
    Other Inventory ₹2.33 Cr₹2.42 Cr₹2.20 Cr₹1.74 Cr₹1.39 Cr
Sundry Debtors ₹33 Cr₹28 Cr₹38 Cr₹17 Cr₹23 Cr
    Debtors more than Six months ₹4.51 Cr₹4.70 Cr₹4.29 Cr₹5.16 Cr-
    Debtors Others ₹32 Cr₹27 Cr₹38 Cr₹15 Cr₹23 Cr
Cash and Bank ₹1.88 Cr₹2.78 Cr₹5.78 Cr₹1.27 Cr₹1.30 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr₹0.05 Cr
    Balances at Bank ₹1.86 Cr₹2.76 Cr₹5.77 Cr₹1.25 Cr₹1.24 Cr
    Other cash and bank balances -----
Other Current Assets -----
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets -----
Short Term Loans and Advances ₹7.45 Cr₹4.96 Cr₹7.24 Cr₹6.73 Cr₹6.34 Cr
    Advances recoverable in cash or in kind ₹2.71 Cr₹1.46 Cr₹1.99 Cr₹2.00 Cr₹1.93 Cr
    Advance income tax and TDS ₹0.87 Cr₹0.18 Cr₹0.72 Cr₹2.60 Cr₹1.97 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.86 Cr₹3.32 Cr₹4.53 Cr₹2.14 Cr₹2.45 Cr
Total Current Assets ₹72 Cr₹57 Cr₹71 Cr₹35 Cr₹42 Cr
Net Current Assets (Including Current Investments) ₹-10 Cr₹-5.72 Cr₹-9.95 Cr₹-19 Cr₹-11 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹189 Cr₹145 Cr₹153 Cr₹106 Cr₹107 Cr
Contingent Liabilities ₹0.94 Cr₹2.74 Cr₹2.74 Cr₹0.73 Cr₹0.97 Cr
Total Debt ₹71 Cr₹51 Cr₹65 Cr₹56 Cr₹50 Cr
Book Value -54.1147.2438.2638.56
Adjusted Book Value 62.3254.1147.2438.2638.56

Compare Balance Sheet of peers of PARNAX LAB

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PARNAX LAB ₹147.4 Cr 19.2% 29.4% 25.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹403,712.0 Cr -1.2% 1.3% 5.7% Stock Analytics
DIVIS LABORATORIES ₹176,623.0 Cr -2% 1.3% 45.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹120,285.0 Cr 1.4% 11.9% 15.7% Stock Analytics
CIPLA ₹119,010.0 Cr -0.6% -2% -1.7% Stock Analytics
DR REDDYS LABORATORIES ₹104,118.0 Cr -1.2% -6.7% -8.4% Stock Analytics


PARNAX LAB Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PARNAX LAB

19.2%

29.4%

25.8%

SENSEX

0.1%

1%

2.6%


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