Parnax Lab Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
139.03 Cr.
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P/BV
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2.24
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Book Value (Rs.)
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54.11
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52 Week High/Low (Rs.)
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168/55
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FV/ML
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10/1
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P/E(X)
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16.13
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
7.50
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 114.86 | 98.15 | 85.05 | 85.05 | 85.05 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.49 | 9.81 | 8.50 | 8.50 | 8.50 |
Total Share Capital | 11.49 | 9.81 | 8.50 | 8.50 | 8.50 |
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Reserves and Surplus | 50.67 | 38.37 | 24.04 | 24.29 | 27.23 |
Total Reserves and Surplus | 50.67 | 38.37 | 24.04 | 24.29 | 27.23 |
Total Shareholders Funds | 62.15 | 48.19 | 32.54 | 32.80 | 35.73 |
Minority Interest | 0.11 | 0.09 | 0.08 | 0.07 | 0.08 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 12.02 | 17.41 | 13.98 | 19.15 | 21.58 |
Deferred Tax Liabilities [Net] | 3.93 | 3.17 | 1.87 | 1.69 | 0.71 |
Other Long Term Liabilities | 3.31 | 3.16 | 3.16 | 0.72 | 0.00 |
Long Term Provisions | 0.51 | 0.47 | 0.26 | 0.27 | 0.29 |
Total Non-Current Liabilities | 19.77 | 24.21 | 19.26 | 21.83 | 22.58 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 38.88 | 48.06 | 36.43 | 28.11 | 15.69 |
Trade Payables | 14.76 | 22.08 | 6.23 | 10.86 | 7.26 |
Other Current Liabilities | 9.17 | 10.75 | 11.65 | 13.45 | 13.31 |
Short Term Provisions | 0.23 | 0.09 | 0.06 | 0.03 | 0.04 |
Total Current Liabilities | 63.04 | 80.98 | 54.37 | 52.46 | 36.29 |
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Total Capital And Liabilities | 145.07 | 153.46 | 106.26 | 107.16 | 94.68 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 76.57 | 71.86 | 59.52 | 57.47 | 50.78 |
Intangible Assets | 0.23 | 0.09 | 0.14 | 0.21 | 0.27 |
Capital Work-In-Progress | 2.33 | 3.34 | 4.91 | 2.91 | 0.14 |
Fixed Assets | 79.14 | 75.29 | 64.57 | 60.59 | 51.20 |
Non-Current Investments | 0.16 | 0.22 | 0.22 | 0.22 | 0.21 |
Other Non-Current Assets | 4.71 | 3.18 | 2.22 | 0.73 | 6.37 |
Total Non-Current Assets | 84.01 | 78.70 | 67.02 | 61.55 | 57.79 |
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CURRENT ASSETS | | | | | |
Inventories | 21.69 | 19.93 | 10.79 | 11.15 | 8.47 |
Trade Receivables | 27.89 | 38.08 | 16.71 | 23.08 | 19.18 |
Cash And Cash Equivalents | 2.78 | 5.78 | 1.27 | 1.30 | 0.60 |
Short Term Loans And Advances | 0.43 | 0.48 | 0.86 | 0.60 | 0.65 |
OtherCurrentAssets | 8.28 | 10.51 | 9.62 | 9.48 | 7.99 |
Total Current Assets | 61.06 | 74.77 | 39.24 | 45.61 | 36.90 |
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Total Assets | 145.07 | 153.46 | 106.26 | 107.16 | 94.68 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.63 | 34.04 | 0.63 | 0.63 | 0.97 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.16 | 0.22 | 0.22 | 0.22 | 0.21 |