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Pharmaids Pharmaceuticals 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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109.26 Cr.
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P/BV
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2.22
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Book Value (Rs.)
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13.97
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52 Week High/Low (Rs.)
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73/27
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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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24/09/2024
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 352.68 | 352.68 | 214.86 | 103.11 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 35.27 | 35.27 | 21.44 | 10.27 |
| Total Share Capital | 35.27 | 35.27 | 21.44 | 10.27 |
| | | | | |
| Reserves and Surplus | 24.05 | 36.78 | 0.67 | -1.60 |
| Total Reserves and Surplus | 24.05 | 36.78 | 0.67 | -1.60 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.35 | 0.00 |
| Total Shareholders Funds | 59.32 | 72.05 | 22.46 | 8.67 |
| Minority Interest | -4.28 | -1.55 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 30.18 | 3.59 | 0.00 | 0.00 |
| Other Long Term Liabilities | 5.14 | 5.07 | 0.00 | 0.00 |
| Long Term Provisions | 0.78 | 0.62 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 36.10 | 9.27 | 0.00 | 0.00 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 5.06 | 1.77 | 0.00 | 0.00 |
| Trade Payables | 16.32 | 5.12 | 1.88 | 2.31 |
| Other Current Liabilities | 7.24 | 4.61 | 0.24 | 0.13 |
| Short Term Provisions | 0.10 | 0.08 | 0.00 | 0.00 |
| Total Current Liabilities | 28.71 | 11.58 | 2.13 | 2.44 |
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| Total Capital And Liabilities | 119.85 | 91.34 | 24.59 | 11.11 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 44.65 | 31.46 | 0.11 | 0.03 |
| Intangible Assets | 0.55 | 0.55 | 0.00 | 0.00 |
| Capital Work-In-Progress | 4.53 | 7.00 | 2.00 | 0.45 |
| Fixed Assets | 49.73 | 39.00 | 2.11 | 0.48 |
| Goodwill On Consolidation | 31.42 | 31.42 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 10.50 | 6.67 | 2.71 | 0.36 |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.47 | 6.19 |
| Other Non-Current Assets | 5.90 | 0.72 | 0.79 | 1.42 |
| Total Non-Current Assets | 97.55 | 77.81 | 7.07 | 8.44 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.00 | 3.31 | 0.00 |
| Inventories | 12.18 | 3.59 | 0.00 | 0.89 |
| Trade Receivables | 3.13 | 2.68 | 1.39 | 1.34 |
| Cash And Cash Equivalents | 2.14 | 4.80 | 12.75 | 0.41 |
| OtherCurrentAssets | 4.85 | 2.46 | 0.07 | 0.03 |
| Total Current Assets | 22.31 | 13.53 | 17.51 | 2.67 |
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| Total Assets | 119.85 | 91.34 | 24.59 | 11.11 |
