24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Parabolic Drugs Ltd.

BSE

  • 8.65 -0.04 (-0.46%)
  • Vol: 52503
  • BSE Code: 533211
  • PREV. CLOSE
    8.69
  • OPEN PRICE
    8.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.50 0.00 (0%)
  • Vol: 54989
  • NSE Code: PARABDRUGS
  • PREV. CLOSE
    8.50
  • OPEN PRICE
    8.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Parabolic Drugs Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
618.92  
618.92  
618.92  
618.92  
618.92  
    Equity - Authorised
720.00  
720.00  
620.00  
620.00  
620.00  
    Equity - Issued
618.92  
618.92  
618.92  
618.92  
618.92  
    Equity Paid Up
618.92  
618.92  
618.92  
618.92  
618.92  
    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
260.01  
260.01  
122.80  
0.00  
0.00  
Total Reserves
-2919.04  
883.56  
2221.56  
3665.22  
3171.08  
    Securities Premium
1631.18  
1631.19  
1631.18  
1631.18  
1631.18  
    Capital Reserves
0.34  
0.34  
0.34  
0.34  
0.34  
    Profit & Loss Account Balance
-4553.56  
-750.97  
587.04  
2030.70  
1536.56  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3.00  
3.00  
3.00  
3.00  
3.00  
Reserve excluding Revaluation Reserve
-2919.04  
883.56  
2221.56  
3665.22  
3171.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2040.11  
1762.49  
2963.28  
4284.14  
3790.00  
Minority Interest
0.00  
0.23  
0.23  
1.50  
0.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5308.01  
5022.45  
3892.08  
1291.28  
921.57  
    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
5308.01  
5022.45  
3892.08  
1291.28  
921.57  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
305.71  
302.57  
305.66  
168.05  
1.11  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
305.71  
302.57  
305.66  
168.05  
1.11  
Deferred Tax Assets / Liabilities
245.39  
-1057.79  
-444.75  
116.94  
97.53  
    Deferred Tax Assets
9.19  
1291.64  
611.79  
0.00  
0.00  
    Deferred Tax Liability
254.58  
233.85  
167.04  
116.94  
97.53  
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
24.58  
27.46  
30.29  
30.87  
21.05  
Total Non-Current Liabilities
5883.69  
4294.69  
3783.28  
1607.14  
1041.26  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1021.11  
1893.30  
1240.82  
2842.57  
1773.78  
    Sundry Creditors
1021.11  
1893.30  
1240.82  
2842.57  
1773.78  
    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
605.23  
115.15  
356.88  
498.06  
303.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
29.86  
51.10  
69.06  
14.76  
5.72  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
2.52  
0.00  
    Share Application Money
0.05  
0.05  
0.05  
0.05  
0.05  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
230.36  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-330.29  
135.15  
-120.33  
-347.34  
-538.57  
Short Term Borrowings
3959.16  
3093.08  
3599.39  
3764.55  
3590.96  
    Secured ST Loans repayable on Demands
3959.16  
3093.08  
3550.70  
3402.36  
2981.68  
    Working Capital Loans- Sec
3959.16  
2988.85  
3529.90  
2955.33  
2262.73  
    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
-3959.16  
-2988.85  
-3481.21  
-2593.14  
-1653.45  
Short Term Provisions
0.00  
0.00  
0.00  
150.86  
172.97  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
15.47  
30.95  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
2.51  
5.14  
    Provision for Tax
0.00  
0.00  
0.00  
132.88  
136.88  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
5585.50  
5101.53  
5197.09  
7256.04  
5841.26  
Total Liabilities
9429.08  
11158.94  
11943.88  
13148.82  
10673.02  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4860.40  
3983.97  
3823.05  
2199.29  
1850.11  
Less: Accumulated Depreciation
908.92  
675.99  
487.14  
320.18  
220.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3951.48  
3307.98  
3335.91  
1879.11  
1629.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
68.24  
819.67  
729.21  
1922.14  
1154.02  
Non Current Investments
1.24  
0.74  
0.74  
0.19  
25.25  
Long Term Investment
1.24  
0.74  
0.74  
0.19  
25.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
25.00  
    Unquoted
1.24  
0.74  
0.74  
0.19  
0.25  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
1637.92  
910.97  
Total Non-Current Assets
4020.96  
4128.39  
4065.86  
5439.36  
3719.77  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.24  
0.74  
0.74  
0.19  
0.25  
Inventories
3159.27  
3680.69  
3517.49  
4517.32  
3406.48  
    Raw Materials
117.95  
170.13  
226.69  
462.18  
392.85  
    Work-in Progress
3022.18  
3454.02  
3225.68  
4016.08  
3005.02  
    Finished Goods
14.76  
51.29  
60.79  
31.53  
1.26  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
4.38  
5.25  
4.33  
7.53  
7.35  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
982.42  
1493.31  
1391.40  
2217.55  
2751.58  
    Debtors more than Six months
721.19  
793.61  
764.83  
469.35  
168.29  
    Debtors Others
261.23  
699.70  
626.57  
1748.20  
2583.29  
Cash and Bank
31.96  
60.63  
131.90  
346.82  
256.76  
    Cash in hand
1.15  
4.39  
5.73  
1.27  
8.33  
    Balances at Bank
30.22  
56.24  
126.17  
345.55  
248.43  
    Other cash and bank balances
0.59  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.21  
1.60  
3.13  
1.42  
    Interest accrued on Investments
0.00  
0.21  
1.60  
3.13  
1.42  
    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  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
321.64  
419.02  
1013.86  
624.64  
537.01  
    Advances recoverable in cash or in kind
108.05  
181.67  
872.56  
447.41  
354.08  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
213.59  
237.35  
141.30  
177.23  
182.93  
Total Current Assets
4495.28  
5653.86  
6056.25  
7709.46  
6953.25  
Net Current Assets (Including Current Investments)
-1090.22  
552.33  
859.16  
453.42  
1111.99  
Miscellaneous Expenses not written off
915.90  
1376.69  
1821.77  
0.00  
0.00  
Total Assets
9429.08  
11158.94  
11943.88  
13148.82  
10673.02  
Contingent Liabilities
83.27  
918.33  
303.81  
2592.09  
1503.92  
Total Debt
9572.88  
8418.10  
7801.94  
5547.24  
4744.00  
Book Value
-51.96  
2.03  
16.46  
69.22  
61.24  
Adjusted Book Value
-51.96  
2.03  
16.46  
69.22  
61.24