Tradebulls

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Balance Sheet

PARENTERAL DRUGS (INDIA) LTD.

NSE : PDPLBSE : 524689ISIN CODE : INE904D01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE8.70-0.28 (-3.12 %)
PREV CLOSE (Rs.) 8.98
OPEN PRICE (Rs.) 8.55
BID PRICE (QTY) 8.70 (460)
OFFER PRICE (QTY) 9.25 (500)
VOLUME 265
TODAY'S LOW / HIGH (Rs.)8.54 9.30
52 WK LOW / HIGH (Rs.)6.86 28.85
NSE8.35-0.25 (-2.91 %)
PREV CLOSE( Rs. ) 8.60
OPEN PRICE (Rs.) 8.35
BID PRICE (QTY) 8.40 (501)
OFFER PRICE (QTY) 8.75 (1)
VOLUME 1002
TODAY'S LOW / HIGH(Rs.) 8.20 8.35
52 WK LOW / HIGH (Rs.)7.25 28.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
298.16  
298.16  
477.04  
452.04  
452.04  
    Equity - Authorised
365.00  
365.00  
365.00  
365.00  
365.00  
    Equity - Issued
298.16  
298.16  
298.16  
298.16  
298.16  
    Equity Paid Up
298.16  
298.16  
298.16  
298.16  
298.16  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
178.88  
153.88  
153.88  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-1662.54  
-472.61  
2776.76  
818.98  
1571.25  
    Securities Premium
2037.07  
2037.07  
3110.32  
2835.32  
2835.32  
    Capital Reserves
1.83  
1.83  
6.10  
6.10  
6.10  
    Profit & Loss Account Balance
-6933.00  
-5743.07  
-3146.74  
-2207.73  
-1455.49  
    General Reserves
83.95  
83.95  
83.95  
83.95  
83.95  
    Other Reserves
3147.61  
3147.61  
2723.13  
101.34  
101.37  
Reserve excluding Revaluation Reserve
-4296.24  
-3106.31  
143.06  
807.07  
1559.31  
Revaluation reserve
2633.71  
2633.71  
2633.71  
11.91  
11.95  
Shareholder's Funds
-1364.37  
-174.44  
3253.81  
1271.02  
2023.29  
Minority Interest
2.84  
2.84  
6.50  
6.50  
6.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2527.24  
3239.58  
3794.03  
3283.22  
3597.13  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4339.27  
3973.06  
3794.03  
3283.22  
3067.13  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1812.03  
-733.47  
0.00  
0.00  
530.00  
Unsecured Loans
1811.24  
1792.10  
563.95  
839.65  
624.39  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
305.30  
304.73  
334.61  
384.30  
402.58  
    Other Unsecured Loan
1505.94  
1487.37  
229.34  
455.35  
221.81  
Deferred Tax Assets / Liabilities
-639.15  
-417.82  
43.79  
147.37  
334.64  
    Deferred Tax Assets
1263.38  
1003.22  
487.04  
325.61  
99.45  
    Deferred Tax Liability
624.23  
585.41  
530.83  
472.98  
434.08  
Other Long Term Liabilities
1.65  
1.80  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
3700.98  
4615.67  
4401.77  
4270.25  
4556.16  
Current Liabilities
  
  
  
  
  
Trade Payables
511.95  
425.76  
389.14  
612.43  
447.29  
    Sundry Creditors
511.95  
425.76  
389.14  
612.43  
447.29  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3795.93  
2236.11  
1002.80  
583.07  
367.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
84.55  
49.21  
70.42  
56.99  
78.74  
    Interest Accrued But Not Due
1826.09  
977.41  
281.26  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3951.26  
-1525.44  
-790.53  
199.59  
177.82  
Short Term Borrowings
1533.61  
1531.17  
1522.12  
1015.40  
739.80  
    Secured ST Loans repayable on Demands
1533.61  
1531.17  
1522.12  
1015.40  
739.80  
    Working Capital Loans- Sec
1533.61  
1531.17  
1522.12  
1015.40  
739.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1533.61  
-1531.17  
-1522.12  
-1015.40  
-739.80  
Short Term Provisions
84.14  
82.49  
83.73  
86.84  
104.86  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
36.50  
    Provision for post retirement benefits
0.00  
0.00  
4.41  
5.02  
4.73  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
84.14  
82.49  
79.32  
81.83  
63.64  
Total Current Liabilities
5925.63  
4275.54  
2997.79  
2297.74  
1659.78  
Total Liabilities
8265.08  
8719.60  
10659.87  
7845.51  
8245.74  
ASSETS
  
  
  
  
  
Gross Block
9154.07  
9140.15  
10422.95  
6701.03  
6684.24  
Less: Accumulated Depreciation
1996.03  
1753.60  
1504.75  
1276.85  
974.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7158.04  
7386.56  
8918.20  
5424.19  
5709.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
8.65  
Non Current Investments
0.01  
5.19  
0.18  
0.11  
0.27  
Long Term Investment
0.01  
5.19  
0.18  
0.11  
0.27  
    Quoted
0.00  
5.18  
0.10  
0.10  
0.10  
    Unquoted
0.01  
0.01  
0.08  
0.01  
0.17  
Long Term Loans & Advances
80.93  
67.89  
101.47  
63.93  
472.78  
Other Non Current Assets
35.61  
42.92  
0.00  
0.00  
0.00  
Total Non-Current Assets
7274.60  
7502.55  
9019.85  
5488.22  
6191.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.08  
0.01  
0.17  
Inventories
270.14  
450.53  
562.74  
802.73  
576.93  
    Raw Materials
175.76  
170.10  
276.43  
295.44  
287.21  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
94.38  
280.43  
286.31  
507.28  
289.72  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
603.65  
623.33  
924.17  
1393.67  
1204.87  
    Debtors more than Six months
702.11  
726.92  
1092.31  
703.21  
153.27  
    Debtors Others
33.79  
23.28  
54.31  
690.46  
1051.60  
Cash and Bank
35.49  
32.26  
45.69  
30.84  
82.43  
    Cash in hand
0.08  
0.29  
1.56  
1.74  
1.76  
    Balances at Bank
35.41  
31.98  
43.99  
27.48  
77.53  
    Other cash and bank balances
0.00  
0.00  
0.15  
1.62  
3.14  
Other Current Assets
0.00  
0.00  
3.49  
4.46  
2.55  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
3.49  
4.46  
2.55  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
81.20  
110.92  
95.40  
116.91  
132.87  
    Advances recoverable in cash or in kind
25.29  
56.11  
21.51  
69.06  
103.48  
    Advance income tax and TDS
0.00  
0.00  
56.44  
47.85  
29.38  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
55.92  
54.80  
17.45  
0.00  
0.00  
Total Current Assets
990.48  
1217.04  
1631.48  
2348.61  
1999.65  
Net Current Assets (Including Current Investments)
-4935.15  
-3058.49  
-1366.31  
50.87  
339.87  
Miscellaneous Expenses not written off
0.00  
0.00  
8.54  
8.68  
54.65  
Total Assets
8265.08  
8719.60  
10659.87  
7845.51  
8245.74  
Contingent Liabilities
1694.78  
1690.66  
1397.43  
410.07  
0.00  
Total Debt
7671.56  
7719.07  
6521.02  
5651.76  
5238.34  
Book Value
-134.09  
-94.18  
14.51  
36.78  
60.46  
Adjusted Book Value
-134.09  
-94.18  
14.51  
36.78  
60.46  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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