February, 23 2025 Sunday 01:40 Hrs
  • SENSEX :   75,311.06

  • Top commodity trading and broking companies in India-424.90( -0.56%) 21-Feb-2025
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Sensex 75311.06 -424.90  (-0.56) 21-Feb-2025
Previous Day Close
75735.96
Today's High/Low
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Balance Sheet

Parenteral Drugs (India) Ltd
Industry :  Pharmaceuticals - Indian - Formulations
BSE Code
ISIN Demat
Book Value()
524689
INE904D01019
-300.6045095
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PDPL
0
10.11
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Share Capital 106.53106.53106.53106.5329.8242.85
Reserves Total -747.57-626.00-511.62-172.14-76.03246.57
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money34.5534.5534.5534.5534.550.00
Total Shareholders Funds-606.49-484.92-370.54-31.06-11.66289.42
Secured Loans 528.39528.39528.59529.33529.33499.84
Unsecured Loans 29.5229.5232.0032.59107.9988.55
Total Debt557.91557.91560.59561.92637.32588.39
Other Liabilities0.120.140.150.170.180.00
Total Liabilities-48.4673.13190.20531.03625.84877.81
APPLICATION OF FUNDS :
Gross Block 785.40785.40785.40786.37784.05784.05
Less : Accumulated Depreciation 463.58446.26428.91169.45149.92130.82
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 321.82339.14356.49616.92634.13653.23
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 2.582.582.582.583.05138.69
Current Assets, Loans & Advances
Inventories 1.591.263.971.252.4215.10
Sundry Debtors 0.000.000.000.3757.3685.16
Cash and Bank Balance0.060.110.450.780.962.29
Loans and Advances 65.7065.3862.1662.356.196.96
Total Current Assets67.3566.7466.5864.7566.93109.51
Less : Current Liabilities and Provisions
Current Liabilities 604.94467.86340.58226.05127.1126.49
Provisions 10.319.468.387.256.895.85
Total Current Liabilities & Provisions615.25477.31348.95233.31134.0032.34
Net Current Assets-547.90-410.57-282.38-168.56-67.0777.16
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets165.83133.12105.3571.7748.6545.21
Deferred Tax Liability0.000.000.000.000.0044.11
Net Deferred Tax165.83133.12105.3571.7748.651.10
Other Assets9.228.868.168.317.087.63
Total Assets-48.4673.13190.20531.02625.84877.81
Contingent Liabilities135.04135.04148.35136.27135.66125.30
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