Parenteral Drugs (India) Ltd - Stock Price

  • NSE : PDPL
  • BSE : 524689
  • ISIN CODE : INE904D01019
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Parenteral Drugs (India) Ltd is not traded on BSE/NSE
+4.35 %+0.1
-4.84 %-0.15

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital298.16298.160.00
    Equity - Authorised365.00365.000.00
    Equity - Issued298.16298.160.00
    Equity Paid Up298.16298.160.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-4767.38-1662.54-186.75
    Securities Premium2037.072037.070.00
    Capital Reserves0.101.83-94.53
    Profit & Loss Account Balance-7988.96-6933.00-15.23
    General Reserves83.9583.950.00
    Other Reserves1100.463147.61-65.04
Reserve excluding Revaluation Reserve-5487.90-4296.24-27.74
Revaluation reserve720.532633.71-72.64
Shareholder's Funds-4469.21-1364.37-227.57
Minority Interest1.232.84-56.82
Long-Term Borrowings0.000.000.00
Secured Loans0.002527.24-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks4505.014339.273.82
    Term Loans - Institutions0.000.000.00
    Other Secured-4505.01-1812.03-148.62
Unsecured Loans1096.711811.24-39.45
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others299.99305.30-1.74
    Other Unsecured Loan796.721505.94-47.10
Deferred Tax Assets / Liabilities-1053.49-639.15-64.83
    Deferred Tax Assets1559.681263.3823.45
    Deferred Tax Liability506.19624.23-18.91
Other Long Term Liabilities1.501.65-9.09
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities44.723700.98-98.79
Current LiabilitiesNANANA
Trade Payables118.72511.95-76.81
    Sundry Creditors118.72511.95-76.81
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities8572.993795.93125.85
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers435.9884.55415.63
    Interest Accrued But Not Due2783.641826.0952.44
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities5353.371885.28183.96
Short Term Borrowings0.001533.61-100.00
    Secured ST Loans repayable on Demands0.001533.61-100.00
    Working Capital Loans- Sec0.001533.61-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-1533.61100.00
Short Term Provisions83.7784.14-0.44
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions83.7784.14-0.44
Total Current Liabilities8775.475925.6348.09
Total Liabilities4352.218265.08-47.34
Gross Block7863.649154.07-14.10
Less: Accumulated Depreciation1868.121996.03-6.41
Less: Impairment of Assets2430.650.000.00
Net Block3564.877158.04-50.20
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments24.010.01240000.00
Long Term Investment24.010.01240000.00
Long Term Loans & Advances65.3580.93-19.25
Other Non Current Assets24.8935.61-30.09
Total Non-Current Assets3679.127274.60-49.43
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials22.76175.76-87.05
    Work-in Progress0.000.000.00
    Finished Goods16.9594.38-82.04
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.0036.65-100.00
    Debtors more than Six months0.00135.11-100.00
    Debtors Others0.0033.79-100.00
Cash and Bank4.4635.49-87.42
    Cash in hand0.020.08-73.27
    Balances at Bank4.4435.41-87.45
    Other cash and bank balances0.000.000.00
Other Current Assets567.00567.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets567.00567.000.00
Short Term Loans and Advances61.9281.20-23.75
    Advances recoverable in cash or in kind7.1125.29-71.89
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances54.8155.92-1.98
Total Current Assets673.09990.48-32.04
Net Current Assets (Including Current Investments)-8102.38-4935.15-64.18
Miscellaneous Expenses not written off0.000.000.00
Total Assets4352.218265.08-47.34
Contingent Liabilities1483.541362.678.87
Total Debt6382.617671.56-16.80
Book Value-174.06-134.09-29.81
Adjusted Book Value-174.06-134.09-29.81

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