Parenteral Drugs (India) Ltd. - Research Center
524689 PARENTLD Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| 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 |
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