Balance Sheet

PARABOLIC DRUGS LTD.

NSE : PARABDRUGSBSE : 533211ISIN CODE : INE618H01016Industry : Pharmaceuticals & DrugsHouse : Private
BSE5.700 (0 %)
PREV CLOSE ( ) 5.70
OPEN PRICE ( ) 5.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21
TODAY'S LOW / HIGH ( )5.70 5.70
52 WK LOW / HIGH ( )5.7 5.7
NSE5.500 (0 %)
PREV CLOSE( ) 5.50
OPEN PRICE ( ) 5.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5.50 (24000)
VOLUME 123
TODAY'S LOW / HIGH( ) 5.50 5.50
52 WK LOW / HIGH ( )5.5 5.5
Select year
( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital618.92618.92618.92618.92618.92
    Equity - Authorised720.00720.00720.00720.00720.00
    Equity - Issued618.92618.92618.92618.92618.92
    Equity Paid Up618.92618.92618.92618.92618.92
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings260.01260.01260.01260.01260.01
Total Reserves-9432.37-8856.89-7776.03-2919.04883.56
    Securities Premium1631.181631.181631.181631.181631.19
    Capital Reserves0.340.340.340.340.34
    Profit & Loss Account Balance-11066.89-10491.41-9410.55-4553.56-750.97
    General Reserves0.000.000.000.000.00
    Other Reserves3.003.003.003.003.00
Reserve excluding Revaluation Reserve-9432.37-8856.89-7776.03-2919.04883.56
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-8553.44-7977.96-6897.10-2040.111762.49
Minority Interest0.000.000.000.000.23
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8010.018005.206972.535308.015022.45
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks8010.018005.206972.535308.015022.45
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans342.46346.90325.09305.71302.57
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan342.46346.90325.09305.71302.57
Deferred Tax Assets / Liabilities337.80320.20289.69245.39-1057.79
    Deferred Tax Assets9.199.199.199.191291.64
    Deferred Tax Liability346.99329.39298.88254.58233.85
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10.4412.2115.1024.5827.46
Total Non-Current Liabilities8700.718684.517602.415883.694294.69
Current Liabilities
Trade Payables810.491058.73932.371021.111893.30
    Sundry Creditors810.491058.73932.371021.111893.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1653.821641.861634.40605.23115.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers25.5524.1919.4029.8651.10
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.050.050.050.050.05
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1628.221617.621614.95575.3264.00
Short Term Borrowings1477.821431.672416.333959.163093.08
    Secured ST Loans repayable on Demands1477.821431.672416.333959.163093.08
    Working Capital Loans- Sec1477.821431.672416.333959.162988.85
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1477.82-1431.67-2416.33-3959.16-2988.85
Short Term Provisions0.000.000.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities3942.134132.264983.105585.505101.53
Total Liabilities4089.404838.815688.419429.0811158.94
ASSETS
Gross Block4811.654827.704835.174860.403983.97
Less: Accumulated Depreciation1547.941339.301123.17908.92675.99
Less: Impairment of Assets0.000.000.000.000.00
Net Block3263.713488.403712.003951.483307.98
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress65.1865.1865.1865.17819.67
Non Current Investments1.421.261.261.240.74
Long Term Investment1.421.261.261.240.74
    Quoted0.000.000.000.000.00
    Unquoted1.421.261.261.240.74
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3330.313554.843778.444017.894128.39
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories158.84152.49403.563159.273680.69
    Raw Materials101.77102.7672.64117.95170.13
    Work-in Progress38.2644.16322.233022.183454.02
    Finished Goods18.815.578.6914.7651.29
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.004.385.25
    Other Inventory0.000.000.000.000.00
Sundry Debtors288.24671.19702.29982.421493.31
    Debtors more than Six months223.94614.50683.41721.19793.61
    Debtors Others64.3056.6918.88261.23699.70
Cash and Bank8.696.427.2831.9660.63
    Cash in hand0.120.384.261.154.39
    Balances at Bank8.576.043.0230.2256.24
    Other cash and bank balances0.000.000.000.590.00
Other Current Assets0.000.000.000.000.21
    Interest accrued on Investments0.000.000.000.000.21
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances281.50302.54327.58321.64419.02
    Advances recoverable in cash or in kind74.6679.98110.16108.05181.67
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances206.84222.56217.42213.59237.35
Total Current Assets737.271132.641440.714495.295653.86
Net Current Assets (Including Current Investments)-3204.86-2999.62-3542.39-1090.21552.33
Miscellaneous Expenses not written off21.82151.33469.26915.901376.69
Total Assets4089.404838.815688.419429.0811158.94
Contingent Liabilities0.000.000.0083.27918.33
Total Debt9830.299783.779713.959572.888418.10
Book Value-142.75-135.55-123.22-51.962.03
Adjusted Book Value-142.75-135.55-123.22-51.962.03

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.