25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:47 PM
Parnax Lab Ltd.

BSE

  • 58.65 2.75 (4.92%)
  • Vol: 21673
  • BSE Code: 506128
  • PREV. CLOSE
    55.90
  • OPEN PRICE
    58.65
  • BID PRICE (QTY.)
    58.65(293219)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Parnax Lab Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
85.05  
85.05  
85.05  
85.05  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
85.05  
85.05  
85.05  
85.05  
    Equity Paid Up
85.05  
85.05  
85.05  
85.05  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
166.35  
123.88  
99.02  
95.32  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1.62  
1.62  
1.62  
1.62  
    Profit & Loss Account Balance
101.06  
58.60  
33.73  
30.03  
    General Reserves
63.67  
63.67  
63.67  
63.67  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
166.35  
123.88  
99.02  
95.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
251.39  
208.93  
184.07  
180.37  
Minority Interest
0.48  
0.37  
0.29  
0.25  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
164.46  
167.31  
123.63  
84.41  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
102.14  
90.80  
51.93  
84.41  
    Term Loans - Institutions
5.63  
11.87  
9.95  
0.00  
    Other Secured
56.70  
64.64  
61.75  
0.00  
Unsecured Loans
91.83  
35.49  
35.37  
44.56  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
28.88  
31.98  
34.86  
29.97  
    Other Unsecured Loan
62.95  
3.51  
0.52  
14.59  
Deferred Tax Assets / Liabilities
8.47  
11.90  
10.85  
-11.34  
    Deferred Tax Assets
32.09  
29.25  
27.04  
24.56  
    Deferred Tax Liability
40.56  
41.15  
37.90  
13.22  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.40  
0.93  
0.00  
0.00  
Total Non-Current Liabilities
266.16  
215.64  
169.86  
117.62  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
27.40  
223.92  
91.85  
130.39  
    Sundry Creditors
92.71  
223.92  
91.85  
130.39  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
80.58  
69.86  
76.10  
29.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
1.78  
0.34  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9.45  
-36.22  
-45.33  
11.03  
Short Term Borrowings
120.92  
103.23  
73.96  
130.45  
    Secured ST Loans repayable on Demands
120.92  
103.23  
73.96  
130.45  
    Working Capital Loans- Sec
120.92  
103.23  
0.00  
130.45  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-120.92  
-103.23  
0.00  
-130.45  
Short Term Provisions
15.94  
11.92  
6.97  
4.96  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
15.00  
10.50  
6.97  
4.96  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.94  
1.42  
0.00  
0.00  
Total Current Liabilities
244.84  
408.93  
248.88  
295.54  
Total Liabilities
762.87  
833.87  
603.11  
593.78  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
545.48  
511.52  
460.62  
447.32  
Less: Accumulated Depreciation
184.46  
154.53  
133.50  
114.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
361.02  
356.99  
327.12  
333.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.50  
5.51  
0.00  
0.00  
Non Current Investments
8.60  
8.60  
7.34  
7.13  
Long Term Investment
8.60  
8.60  
7.34  
7.13  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.60  
8.60  
7.34  
7.13  
Long Term Loans & Advances
4.08  
3.67  
19.44  
35.70  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
383.19  
374.77  
353.91  
375.97  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.60  
8.60  
7.34  
7.13  
Inventories
70.32  
158.33  
63.42  
68.08  
    Raw Materials
30.13  
73.31  
30.69  
23.59  
    Work-in Progress
0.00  
10.09  
2.31  
10.14  
    Finished Goods
14.90  
25.89  
13.08  
13.41  
    Packing Materials
25.28  
48.37  
17.34  
20.93  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.67  
0.00  
0.00  
Sundry Debtors
235.01  
249.01  
137.43  
112.84  
    Debtors more than Six months
35.67  
35.48  
35.02  
37.26  
    Debtors Others
199.34  
213.53  
102.40  
75.58  
Cash and Bank
23.59  
9.08  
5.76  
-6.56  
    Cash in hand
1.85  
1.95  
2.06  
1.89  
    Balances at Bank
21.74  
7.13  
3.69  
-8.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.19  
0.48  
0.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.15  
0.58  
    Prepaid Expenses
0.00  
0.19  
0.33  
0.02  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
50.70  
42.37  
41.93  
42.56  
    Advances recoverable in cash or in kind
13.38  
14.06  
12.50  
15.33  
    Advance income tax and TDS
32.35  
22.55  
18.57  
11.98  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4.98  
5.76  
10.86  
15.24  
Total Current Assets
379.62  
458.98  
249.01  
217.52  
Net Current Assets (Including Current Investments)
134.79  
50.05  
0.13  
-78.01  
Miscellaneous Expenses not written off
0.05  
0.12  
0.19  
0.29  
Total Assets
762.87  
833.87  
603.11  
593.78  
Contingent Liabilities
36.91  
45.24  
17.12  
17.05  
Total Debt
410.60  
333.17  
270.72  
286.31  
Book Value
29.55  
24.55  
21.62  
21.17  
Adjusted Book Value
29.55  
24.55  
21.62  
21.17