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Phaarmasia Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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24.58 Cr.
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P/BV
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2.81
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Book Value (Rs.)
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12.80
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52 Week High/Low (Rs.)
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62/24
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2015
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EPS (Rs.)
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0.00
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 68.27 | 68.27 | 68.27 | 68.27 | 68.27 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| Total Share Capital | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
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| Revaluation Reserves | 0.00 | 4.24 | 4.24 | 4.24 | 4.24 |
| Reserves and Surplus | 1.91 | -0.77 | -0.26 | 0.99 | 2.59 |
| Total Reserves and Surplus | 1.91 | 3.47 | 3.98 | 5.23 | 6.83 |
| Total Shareholders Funds | 8.74 | 10.30 | 10.81 | 12.06 | 13.65 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.11 | 0.14 |
| Other Long Term Liabilities | 0.00 | 0.01 | 0.14 | 0.00 | 0.00 |
| Long Term Provisions | 0.22 | 0.22 | 0.18 | 0.15 | 0.22 |
| Total Non-Current Liabilities | 0.22 | 0.24 | 0.33 | 0.29 | 0.39 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Trade Payables | 11.96 | 20.08 | 16.54 | 8.13 | 6.65 |
| Other Current Liabilities | 0.12 | 0.28 | 0.30 | 0.28 | 0.60 |
| Short Term Provisions | 0.53 | 0.56 | 0.44 | 0.44 | 0.59 |
| Total Current Liabilities | 12.61 | 20.91 | 17.28 | 8.86 | 7.87 |
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| Total Capital And Liabilities | 21.56 | 31.45 | 28.42 | 21.21 | 21.91 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.29 | 12.44 | 12.75 | 12.73 | 13.02 |
| Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Fixed Assets | 12.32 | 12.48 | 12.79 | 12.76 | 13.06 |
| Deferred Tax Assets [Net] | 0.09 | 0.08 | 0.06 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.94 | 0.92 | 0.54 | 0.14 | 0.26 |
| Total Non-Current Assets | 13.35 | 13.48 | 13.38 | 12.90 | 13.32 |
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| CURRENT ASSETS | | | | | |
| Inventories | 3.06 | 8.50 | 6.36 | 4.24 | 2.63 |
| Trade Receivables | 3.11 | 8.05 | 7.51 | 3.19 | 4.27 |
| Cash And Cash Equivalents | 0.36 | 0.63 | 0.69 | 0.22 | 0.38 |
| OtherCurrentAssets | 1.68 | 0.79 | 0.49 | 0.65 | 1.31 |
| Total Current Assets | 8.21 | 17.97 | 15.04 | 8.30 | 8.59 |
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| Total Assets | 21.56 | 31.45 | 28.42 | 21.21 | 21.91 |
