26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:46 PM
Parenteral Drugs (India) Ltd.

BSE

  • 27.10 -0.40 (-1.45%)
  • Vol: 8390
  • BSE Code: 524689
  • PREV. CLOSE
    27.50
  • OPEN PRICE
    28.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    27.30(1000)

NSE

  • 27.00 0.00 (0%)
  • Vol: 18628
  • NSE Code: PDPL
  • PREV. CLOSE
    27.00
  • OPEN PRICE
    28.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    27.00(1301)

Parenteral Drugs (India) 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
452.04  
452.04  
432.41  
378.29  
323.29  
    Equity - Authorised
365.00  
365.00  
365.00  
365.00  
365.00  
    Equity - Issued
298.16  
298.16  
258.67  
258.67  
258.67  
    Equity Paid Up
298.16  
298.16  
258.67  
258.67  
258.67  
    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
153.88  
153.88  
173.74  
119.62  
64.62  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
110.00  
392.27  
242.27  
Total Reserves
818.98  
1571.25  
1919.79  
2720.03  
2758.86  
    Securities Premium
2835.32  
2835.32  
2810.25  
2532.07  
2037.07  
    Capital Reserves
6.10  
6.10  
6.10  
6.10  
6.10  
    Profit & Loss Account Balance
-2207.73  
-1455.49  
-1036.78  
41.59  
575.37  
    General Reserves
83.95  
83.95  
93.82  
93.82  
93.82  
    Other Reserves
101.34  
101.37  
46.40  
46.44  
46.49  
Reserve excluding Revaluation Reserve
807.07  
1559.31  
1907.81  
2708.01  
2746.79  
Revaluation reserve
11.91  
11.95  
11.98  
12.02  
12.06  
Shareholder's Funds
1271.02  
2023.29  
2462.20  
3490.59  
3324.41  
Minority Interest
6.50  
6.50  
6.50  
6.50  
6.35  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3283.22  
3597.13  
3588.91  
2014.31  
1211.10  
    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
3283.22  
3067.13  
3008.87  
1698.01  
843.77  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
530.00  
580.04  
316.30  
367.33  
Unsecured Loans
839.65  
624.39  
303.59  
215.90  
393.75  
    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
384.30  
402.58  
74.08  
81.51  
218.48  
    Other Unsecured Loan
455.35  
221.81  
229.50  
134.39  
175.27  
Deferred Tax Assets / Liabilities
147.37  
334.64  
375.44  
225.39  
179.54  
    Deferred Tax Assets
325.61  
99.45  
106.79  
106.40  
102.02  
    Deferred Tax Liability
472.98  
434.08  
482.23  
331.79  
281.56  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4270.25  
4556.16  
4267.94  
2455.59  
1784.38  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
612.43  
447.29  
597.16  
779.77  
606.88  
    Sundry Creditors
612.43  
447.29  
597.16  
779.77  
606.88  
    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
583.07  
367.83  
129.90  
115.85  
110.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
56.99  
78.74  
0.00  
97.74  
88.69  
    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
199.59  
177.82  
173.69  
2.30  
194.78  
Short Term Borrowings
1015.40  
739.80  
836.40  
1599.14  
1650.25  
    Secured ST Loans repayable on Demands
1015.40  
739.80  
836.40  
1599.14  
1650.25  
    Working Capital Loans- Sec
1015.40  
739.80  
836.40  
1599.14  
1650.25  
    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
-1015.40  
-739.80  
-836.40  
-1599.14  
-1650.25  
Short Term Provisions
86.84  
104.86  
53.14  
47.54  
69.88  
    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  
36.50  
13.83  
10.80  
46.53  
    Provision for post retirement benefits
5.02  
4.73  
5.37  
5.49  
5.77  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
81.83  
63.64  
33.94  
31.24  
17.58  
Total Current Liabilities
2297.74  
1659.78  
1616.60  
2542.30  
2437.28  
Total Liabilities
7845.51  
8245.74  
8353.24  
8494.99  
7552.44  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6701.03  
6684.24  
6959.96  
5631.19  
4547.52  
Less: Accumulated Depreciation
1276.85  
974.51  
860.43  
631.46  
491.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5424.19  
5709.74  
6099.54  
4999.73  
4055.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
8.65  
42.31  
1162.75  
789.92  
Non Current Investments
0.11  
0.27  
0.27  
0.27  
0.27  
Long Term Investment
0.11  
0.27  
0.27  
0.27  
0.27  
    Quoted
0.10  
0.10  
0.10  
0.10  
0.10  
    Unquoted
0.01  
0.17  
0.17  
0.17  
0.17  
Long Term Loans & Advances
63.93  
472.78  
147.15  
136.24  
258.03  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
137.84  
Total Non-Current Assets
5488.22  
6191.44  
6289.27  
6298.98  
5241.76  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
40.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.17  
0.17  
0.17  
0.17  
Inventories
802.73  
576.93  
642.63  
739.10  
908.81  
    Raw Materials
295.44  
287.21  
267.94  
275.65  
327.93  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
507.28  
289.72  
374.69  
463.45  
580.88  
    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
1393.67  
1204.87  
789.50  
919.04  
1075.09  
    Debtors more than Six months
703.21  
153.27  
381.72  
361.81  
50.26  
    Debtors Others
690.46  
1051.60  
407.79  
557.23  
1024.83  
Cash and Bank
30.84  
82.43  
104.99  
133.28  
81.78  
    Cash in hand
1.74  
1.76  
5.44  
3.97  
3.19  
    Balances at Bank
27.48  
77.53  
66.38  
88.06  
46.01  
    Other cash and bank balances
1.62  
3.14  
33.18  
41.25  
32.58  
Other Current Assets
4.46  
2.55  
2.19  
5.04  
3.16  
    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
4.46  
2.55  
2.19  
5.04  
3.16  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
116.91  
132.87  
381.64  
218.07  
201.82  
    Advances recoverable in cash or in kind
69.06  
103.48  
357.86  
162.25  
162.42  
    Advance income tax and TDS
47.85  
29.38  
23.78  
19.75  
39.40  
    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
0.00  
0.00  
0.00  
36.07  
0.00  
Total Current Assets
2348.61  
1999.65  
1920.95  
2014.53  
2310.67  
Net Current Assets (Including Current Investments)
50.87  
339.87  
304.35  
-527.77  
-126.61  
Miscellaneous Expenses not written off
8.68  
54.65  
143.02  
181.48  
0.00  
Total Assets
7845.51  
8245.74  
8353.24  
8494.99  
7552.44  
Contingent Liabilities
410.07  
0.00  
0.00  
0.00  
0.00  
Total Debt
5651.76  
5238.34  
4839.18  
3829.35  
3255.10  
Book Value
36.78  
60.46  
78.23  
107.67  
116.19  
Adjusted Book Value
36.78  
60.46  
78.23  
107.67  
116.19