Tradebulls

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Balance Sheet

PARNAX LAB LTD.

NSE : NABSE : 506128ISIN CODE : INE383L01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE46.250.25 (+0.54 %)
PREV CLOSE (Rs.) 46.00
OPEN PRICE (Rs.) 46.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 46.25 (392)
VOLUME 609
TODAY'S LOW / HIGH (Rs.)43.70 46.95
52 WK LOW / HIGH (Rs.) 30.0566.85
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
85.05  
85.05  
85.05  
85.05  
85.05  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
85.05  
85.05  
85.05  
85.05  
85.05  
    Equity Paid Up
85.05  
85.05  
85.05  
85.05  
85.05  
    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  
0.00  
0.00  
0.00  
    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
240.07  
228.65  
191.35  
166.35  
123.88  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
1.62  
1.62  
1.62  
    Profit & Loss Account Balance
174.10  
162.90  
126.06  
101.06  
58.60  
    General Reserves
63.67  
63.67  
63.67  
63.67  
63.67  
    Other Reserves
2.30  
2.07  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
240.07  
228.65  
191.35  
166.35  
123.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
325.12  
313.69  
276.40  
251.39  
208.93  
Minority Interest
0.70  
0.64  
0.55  
0.48  
0.37  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
117.00  
125.72  
137.25  
164.46  
167.31  
    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
112.92  
118.66  
96.11  
102.14  
90.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
5.63  
11.87  
    Other Secured
4.08  
7.06  
41.14  
56.70  
64.64  
Unsecured Loans
49.95  
45.08  
85.93  
91.83  
35.49  
    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
49.95  
45.08  
24.48  
28.88  
31.98  
    Other Unsecured Loan
0.00  
0.00  
61.45  
62.95  
3.51  
Deferred Tax Assets / Liabilities
6.75  
1.94  
4.87  
8.47  
11.90  
    Deferred Tax Assets
37.68  
39.15  
36.46  
32.09  
29.25  
    Deferred Tax Liability
44.43  
41.10  
41.34  
40.56  
41.15  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.31  
3.76  
0.00  
1.40  
0.93  
Total Non-Current Liabilities
176.01  
176.50  
228.05  
266.16  
215.64  
Current Liabilities
  
  
  
  
  
Trade Payables
76.76  
76.70  
30.88  
92.71  
223.92  
    Sundry Creditors
76.76  
76.70  
30.88  
92.71  
223.92  
    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
144.65  
131.19  
112.71  
80.58  
69.86  
    Bank Overdraft / Short term credit
0.00  
1.14  
0.00  
0.00  
0.00  
    Advances received from customers
5.69  
0.80  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
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
-106.77  
-91.82  
-29.86  
9.45  
-36.22  
Short Term Borrowings
150.29  
156.50  
130.50  
120.92  
103.23  
    Secured ST Loans repayable on Demands
130.81  
136.22  
130.50  
120.92  
103.23  
    Working Capital Loans- Sec
130.81  
136.22  
130.50  
120.92  
103.23  
    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
-111.34  
-115.93  
-130.50  
-120.92  
-103.23  
Short Term Provisions
0.21  
0.09  
14.95  
15.94  
11.92  
    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  
11.20  
15.00  
10.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.21  
0.09  
3.75  
0.94  
1.42  
Total Current Liabilities
371.91  
364.47  
289.04  
310.15  
408.93  
Total Liabilities
873.73  
855.30  
794.04  
828.18  
833.87  
ASSETS
  
  
  
  
  
Gross Block
504.71  
510.72  
588.77  
545.48  
511.52  
Less: Accumulated Depreciation
67.71  
37.52  
210.29  
184.46  
154.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
437.00  
473.19  
378.48  
361.02  
356.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
24.39  
9.50  
5.51  
Non Current Investments
2.33  
3.42  
9.10  
8.60  
8.60  
Long Term Investment
2.33  
3.42  
9.10  
8.60  
8.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.33  
3.42  
9.10  
8.60  
8.60  
Long Term Loans & Advances
69.76  
70.02  
76.43  
69.39  
3.67  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
509.09  
546.63  
488.38  
448.50  
374.77  
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
2.33  
3.42  
9.10  
8.60  
8.60  
Inventories
76.74  
79.42  
66.28  
70.32  
158.33  
    Raw Materials
33.21  
32.22  
23.80  
30.13  
73.31  
    Work-in Progress
7.30  
4.12  
4.53  
0.00  
10.09  
    Finished Goods
1.87  
2.83  
3.33  
14.90  
25.89  
    Packing Materials
33.51  
39.74  
33.91  
25.28  
48.37  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.85  
0.50  
0.71  
0.00  
0.67  
Sundry Debtors
186.64  
186.57  
194.18  
235.01  
249.01  
    Debtors more than Six months
0.00  
0.00  
69.18  
35.67  
35.48  
    Debtors Others
186.64  
186.57  
125.00  
199.34  
213.53  
Cash and Bank
16.06  
11.26  
3.84  
23.59  
9.08  
    Cash in hand
0.72  
0.30  
0.43  
1.85  
1.95  
    Balances at Bank
15.33  
10.96  
3.41  
21.74  
7.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
40.12  
0.00  
0.00  
0.00  
0.19  
    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  
0.00  
0.00  
0.19  
    Other current_assets
40.12  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
45.09  
31.43  
41.36  
50.70  
42.37  
    Advances recoverable in cash or in kind
26.10  
8.42  
7.36  
13.38  
14.06  
    Advance income tax and TDS
7.38  
15.76  
26.56  
32.35  
22.55  
    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
11.61  
7.25  
7.44  
4.98  
5.76  
Total Current Assets
364.64  
308.67  
305.66  
379.62  
458.98  
Net Current Assets (Including Current Investments)
-7.27  
-55.80  
16.62  
69.47  
50.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.05  
0.12  
Total Assets
873.73  
855.30  
794.04  
828.18  
833.87  
Contingent Liabilities
24.05  
29.11  
92.69  
36.91  
45.24  
Total Debt
366.31  
394.88  
417.80  
410.60  
333.17  
Book Value
38.23  
36.88  
32.50  
29.55  
24.55  
Adjusted Book Value
38.23  
36.88  
32.50  
29.55  
24.55  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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