Balance Sheet

PARNAX LAB LTD.

NSE : NABSE : 506128ISIN CODE : INE383L01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE139.002.9 (+2.13 %)
PREV CLOSE ( ) 136.10
OPEN PRICE ( ) 142.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13357
TODAY'S LOW / HIGH ( )138.00 142.90
52 WK LOW / HIGH ( ) 55167.9
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital114.8698.1585.0585.0585.05
    Equity - Authorised130.00130.00100.00100.00100.00
    Equity - Issued114.8698.1585.0585.0585.05
    Equity Paid Up114.8698.1585.0585.0585.05
    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 & Outstandings0.0018.170.000.000.00
Total Reserves506.68365.55240.39242.90272.26
    Securities Premium99.8643.890.000.000.00
    Capital Reserves1.621.621.621.621.62
    Profit & Loss Account Balance342.91256.73174.30177.94207.09
    General Reserves63.6763.6763.6763.6763.67
    Other Reserves-1.37-0.360.80-0.33-0.12
Reserve excluding Revaluation Reserve506.68365.55240.39242.90272.26
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds621.54481.86325.44327.95357.30
Minority Interest1.070.920.770.750.77
Long-Term Borrowings0.000.000.000.000.00
Secured Loans120.24174.11139.42191.19161.95
    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 - Banks113.82164.92137.14189.67160.07
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured6.429.192.281.531.87
Unsecured Loans0.000.000.340.3453.89
    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 Loan0.000.000.340.3453.89
Deferred Tax Assets / Liabilities39.2831.6718.7416.897.12
    Deferred Tax Assets15.6618.3324.5023.7831.91
    Deferred Tax Liability54.9350.0043.2440.6739.03
Other Long Term Liabilities33.1131.5631.557.200.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.084.742.582.692.89
Total Non-Current Liabilities197.70242.08192.64218.32225.84
Current Liabilities
Trade Payables147.63220.7862.32108.5672.58
    Sundry Creditors147.63220.7862.32108.5672.58
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities144.25155.63116.52134.55133.08
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.820.050.985.488.33
    Interest Accrued But Not Due0.491.470.000.000.00
    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 Liabilities141.95154.11115.54129.06124.75
Short Term Borrowings332.74426.96364.34281.14156.85
    Secured ST Loans repayable on Demands106.99100.6675.97105.31134.18
    Working Capital Loans- Sec106.99100.6675.97105.31134.18
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans118.77225.64212.3970.52-111.51
Short Term Provisions5.796.410.560.330.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.475.500.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.320.910.560.330.37
Total Current Liabilities630.42809.77543.74524.58362.89
Total Liabilities1450.731534.641062.581071.59946.81
ASSETS
Gross Block1080.04972.48793.97727.25616.50
Less: Accumulated Depreciation311.98253.00197.33150.47105.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block768.06719.48596.64576.78510.56
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress23.3033.4249.1129.141.42
Non Current Investments1.612.252.252.252.15
Long Term Investment1.612.252.252.252.15
    Quoted0.000.000.000.000.00
    Unquoted2.252.252.252.252.15
Long Term Loans & Advances47.1231.3621.837.2963.74
Other Non Current Assets0.000.470.360.000.00
Total Non-Current Assets840.09786.97670.18615.46577.86
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories216.87199.28107.89111.5184.70
    Raw Materials94.9279.1639.4136.9034.82
    Work-in Progress22.0718.558.9410.164.95
    Finished Goods17.1216.915.949.195.37
    Packing Materials58.5362.6836.2141.3734.43
    Stores  and Spare0.000.000.000.000.00
    Other Inventory24.2321.9917.3913.895.13
Sundry Debtors278.93380.75167.10230.84191.84
    Debtors more than Six months46.9742.9251.580.000.00
    Debtors Others272.67378.48154.94230.84191.84
Cash and Bank27.8157.8112.6612.965.95
    Cash in hand0.170.140.210.540.36
    Balances at Bank27.6457.6712.4512.425.59
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.0039.15
    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_assets0.000.000.000.0039.15
Short Term Loans and Advances49.6272.4167.3463.4147.30
    Advances recoverable in cash or in kind14.6119.9019.9519.2723.03
    Advance income tax and TDS1.827.1726.0019.698.61
    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 & Advances33.2045.3421.4024.4515.66
Total Current Assets573.23710.26354.99418.73368.95
Net Current Assets (Including Current Investments)-57.19-99.52-188.75-105.856.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1450.731534.641062.581071.59946.81
Contingent Liabilities27.4327.437.329.669.66
Total Debt509.00654.69556.20504.88419.39
Book Value54.1147.2438.2638.5642.01
Adjusted Book Value54.1147.2438.2638.5642.01

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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.