Parnax Lab Ltd | Industry : (Pharmaceuticals) | |
---|---|---|
BSE Code : 506128 |
NSE Symbol : - |
P/E(TTM) : 74.70 |
ISIN Demat : INE383L01019 |
Div & Yield% : - |
EPS(TTM) : 2.16 |
Book Value(₹) : 19.57 |
Market Cap(₹Cr) : 185.32 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.49 | 11.49 | 9.81 | 8.50 | 8.50 |
Reserves | 9.67 | 7.87 | 1.12 | -3.79 | -2.68 |
Equity Share Warrants | 0.00 | 0.00 | 1.82 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 21.16 | 19.36 | 12.75 | 4.71 | 5.82 |
Secured Loans | 0.00 | 1.07 | 1.89 | 2.63 | 2.77 |
Unsecured Loans | 0.00 | 0.00 | 7.31 | 8.78 | 8.29 |
Total Debt | 0.00 | 1.07 | 9.20 | 11.41 | 11.06 |
Other Liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 21.18 | 20.44 | 21.96 | 16.13 | 16.89 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.04 | 0.92 | 0.87 | 0.87 | 0.87 |
Less: Accumulated Depreciation | 0.55 | 0.49 | 0.43 | 0.39 | 0.34 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.49 | 0.43 | 0.44 | 0.48 | 0.53 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 10.03 | 10.03 | 10.07 | 10.07 | 10.07 |
Current Assets, Loans & Advances | |||||
Inventories | 0.90 | 0.58 | 0.79 | 0.58 | 0.15 |
Sundry Debtors | 0.59 | 1.08 | 1.86 | 0.43 | 2.06 |
Cash and Bank Balance | 0.46 | 1.28 | 4.35 | 0.11 | 0.12 |
Loans and Advances | 6.08 | 3.56 | 1.16 | 4.56 | 4.60 |
Total Current Assets | 8.04 | 6.49 | 8.16 | 5.68 | 6.94 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.06 | 0.93 | 1.57 | 1.50 | 1.75 |
Provisions | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Total CL & Provisions | 1.06 | 0.93 | 1.58 | 1.50 | 1.75 |
Net Current Assets | 6.97 | 5.57 | 6.58 | 4.18 | 5.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.71 | 1.31 | 1.70 | 1.90 | 1.63 |
Deferred Tax Liability | 0.65 | 0.64 | 0.63 | 0.59 | 0.57 |
Net Deferred Tax | 0.06 | 0.67 | 1.07 | 1.31 | 1.06 |
Other Assets | 3.62 | 3.74 | 3.79 | 0.09 | 0.05 |
Total Assets | 21.17 | 20.44 | 21.95 | 16.14 | 16.89 |
Contingent Liabilities | 0.63 | 2.28 | 2.28 | 0.63 | 0.63 |