Refresh

Parenteral Drugs (India) Ltd. - Research Center

524689 PARENTLD Group (Z) BSE data
Back to Company

Results

Statement

More

Balance Sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund

Equity share capital

29.82 29.82 29.82 29.82 29.82

Share application money

- - - - -

Preference share capital

- 13.04 13.04 13.04 13.04

Reserves & surplus

-854.17 -785.07 -663.50 -549.12 -400.96
Loan funds

Secured loans

116.03 93.20 93.20 95.67 455.41

Unsecured loans

- - - - 32.59

Total

-708.32 -649.02 -527.45 -410.59 129.89
Uses of funds
Fixed assets

Gross block

205.44 785.40 785.40 785.40 785.41

Less : revaluation reserve

- 72.05 72.05 72.05 263.37

Less : accumulated depreciation

- 463.58 446.26 428.91 168.48

Net block

205.44 249.76 267.09 284.43 353.55

Capital work-in-progress

- - - - -

Investments

2.58 2.58 2.58 2.58 2.58
Net current assets

Current assets, loans & advances

274.80 242.40 208.72 180.09 144.82

Less : current liabilities & provisions

1,191.14 1,143.76 1,005.84 877.70 403.65

Total net current assets

-916.34 -901.36 -797.11 -697.60 -258.83

Miscellaneous expenses not written

- - - - -

Total

-708.32 -649.02 -527.45 -410.59 97.30
Notes:

Book value of unquoted investments

- 2.58 2.58 2.58 2.58

Market value of quoted investments

- - - - -

Contingent liabilities

- 135.07 135.07 136.22 136.27

Number of equity sharesoutstanding (Lacs)

298.16 298.16 298.16 298.16 298.16
Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist
© 2024 Rediff.com