Balance Sheet

PARENTERAL DRUGS (INDIA) LTD.

NSE : PDPLBSE : 524689ISIN CODE : INE904D01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE3.390 (0 %)
PREV CLOSE ( ) 3.39
OPEN PRICE ( ) 3.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1250
TODAY'S LOW / HIGH ( )3.08 3.39
52 WK LOW / HIGH ( )3.08 4.14
NSE2.900 (0 %)
PREV CLOSE( ) 2.90
OPEN PRICE ( ) 2.70
BID PRICE (QTY) 2.90 (1373)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1063
TODAY'S LOW / HIGH( ) 2.70 2.90
52 WK LOW / HIGH ( )2.7 3.4
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital298.16298.16298.16298.16298.16
    Equity - Authorised365.00365.00365.00365.00365.00
    Equity - Issued298.16298.16298.16298.16298.16
    Equity Paid Up298.16298.16298.16298.16298.16
    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 & Outstandings0.000.000.000.000.00
Total Reserves-7126.93-5911.22-4767.38-1662.54-472.61
    Securities Premium2037.072037.072037.072037.072037.07
    Capital Reserves0.100.100.101.831.83
    Profit & Loss Account Balance-10348.52-9132.80-7988.96-6933.00-5743.07
    General Reserves83.9583.9583.9583.9583.95
    Other Reserves1100.461100.461100.463147.613147.61
Reserve excluding Revaluation Reserve-7847.46-6631.75-5487.90-4296.24-3106.31
Revaluation reserve720.53720.53720.532633.712633.71
Shareholder's Funds-6828.77-5613.06-4469.21-1364.37-174.44
Minority Interest1.231.231.232.842.84
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.002527.243239.58
    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 - Banks5653.695046.444505.014339.273973.06
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-5653.69-5046.44-4505.01-1812.03-733.47
Unsecured Loans1071.991071.981096.711811.241792.10
    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 - Others300.03300.02299.99305.30304.73
    Other Unsecured Loan771.96771.96796.721505.941487.37
Deferred Tax Assets / Liabilities-1658.31-1331.22-1053.49-639.15-417.82
    Deferred Tax Assets2056.041727.691441.641263.381003.22
    Deferred Tax Liability397.73396.47388.15624.23585.41
Other Long Term Liabilities1.201.351.501.651.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities-585.12-257.8944.723700.984615.67
Current Liabilities
Trade Payables78.1379.31118.72511.95425.76
    Sundry Creditors78.1379.31118.72511.95425.76
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11255.169883.158572.993795.932236.11
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers746.24626.76435.9884.5549.21
    Interest Accrued But Not Due5127.483873.152783.641826.09977.41
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5381.445383.245353.371885.281209.49
Short Term Borrowings0.000.000.001533.611531.17
    Secured ST Loans repayable on Demands0.000.000.001533.611531.17
    Working Capital Loans- Sec0.000.000.001533.611531.17
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-1533.61-1531.17
Short Term Provisions103.1194.5683.7784.1482.49
    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 Provisions103.1194.5683.7784.1482.49
Total Current Liabilities11436.3910057.028775.475925.634275.54
Total Liabilities4023.734187.294352.218265.088719.60
ASSETS
Gross Block7863.647863.647863.649154.079140.15
Less: Accumulated Depreciation4645.494472.234298.771996.031753.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block3218.143391.413564.877158.047386.56
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments24.0124.0124.010.015.19
Long Term Investment24.0124.0124.010.015.19
    Quoted0.000.000.000.005.18
    Unquoted24.0124.0124.010.010.01
Long Term Loans & Advances74.8072.1365.3580.9367.89
Other Non Current Assets26.0525.0924.8935.6142.92
Total Non-Current Assets3343.003512.643679.127274.607502.55
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories15.9112.5539.71270.14450.53
    Raw Materials4.186.9722.76175.76170.10
    Work-in Progress0.000.000.000.000.00
    Finished Goods11.735.5816.9594.38280.43
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.0036.65623.33
    Debtors more than Six months0.000.000.00135.11726.92
    Debtors Others0.000.000.0033.7923.28
Cash and Bank0.571.084.4635.4932.26
    Cash in hand0.000.000.020.080.29
    Balances at Bank0.571.084.4435.4131.98
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets567.00567.00567.00567.000.00
    Interest accrued on Investments0.000.000.000.000.00
    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_assets567.00567.00567.00567.000.00
Short Term Loans and Advances97.2594.0261.9281.20110.92
    Advances recoverable in cash or in kind6.236.007.1125.2956.11
    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 & Advances91.0288.0254.8155.9254.80
Total Current Assets680.73674.66673.09990.481217.04
Net Current Assets (Including Current Investments)-10755.66-9382.36-8102.38-4935.15-3058.49
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4023.734187.294352.218265.088719.60
Contingent Liabilities262.761350.451483.541362.671690.66
Total Debt6355.856355.846382.617671.567719.07
Book Value-253.19-212.42-174.06-134.09-94.18
Adjusted Book Value-253.19-212.42-174.06-134.09-94.18

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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.