| Phaarmasia Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 523620 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE486I01016 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 8.34 |
Market Cap(₹Cr) : 37.61 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| Reserves | 3.47 | 3.98 | 5.23 | 6.83 | 6.58 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 10.30 | 10.81 | 12.06 | 13.66 | 13.41 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Unsecured Loans | 0.14 | 0.27 | 0.03 | 0.03 | 0.05 |
| Total Debt | 0.14 | 0.27 | 0.03 | 0.05 | 0.08 |
| Other Liabilities | 0.22 | 0.18 | 0.15 | 0.22 | 0.57 |
| Total Liabilities | 10.66 | 11.26 | 12.24 | 13.93 | 14.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 15.31 | 15.40 | 15.12 | 15.12 | 15.12 |
| Less: Accumulated Depreciation | 2.84 | 2.61 | 2.36 | 2.07 | 1.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.47 | 12.79 | 12.76 | 13.05 | 13.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8.50 | 6.36 | 4.24 | 2.63 | 6.08 |
| Sundry Debtors | 8.05 | 7.51 | 3.19 | 4.27 | 12.32 |
| Cash and Bank Balance | 0.63 | 0.69 | 0.22 | 0.38 | 0.15 |
| Loans and Advances | 0.79 | 0.48 | 0.65 | 1.31 | 1.38 |
| Total Current Assets | 17.97 | 15.04 | 8.30 | 8.59 | 19.94 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.23 | 16.73 | 8.41 | 7.25 | 19.10 |
| Provisions | 0.56 | 0.44 | 0.44 | 0.59 | 0.28 |
| Total CL & Provisions | 20.78 | 17.16 | 8.86 | 7.84 | 19.38 |
| Net Current Assets | -2.81 | -2.12 | -0.55 | 0.75 | 0.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.18 | 0.17 | 0.03 | 0.02 | 0.00 |
| Deferred Tax Liability | 0.10 | 0.11 | 0.14 | 0.16 | 0.16 |
| Net Deferred Tax | 0.08 | 0.06 | -0.11 | -0.14 | -0.16 |
| Other Assets | 0.92 | 0.54 | 0.14 | 0.26 | 0.26 |
| Total Assets | 10.67 | 11.27 | 12.24 | 13.93 | 14.06 |
| Contingent Liabilities | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |