|
Parnax Lab Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
124.08 Cr.
|
P/BV
|
1.30
|
Book Value (Rs.)
|
82.83
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
10/1
|
P/E(X)
|
10.54
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
10.25
|
Div Yield (%)
|
0.00
|
|
(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) | 114.86 | 114.86 | 114.86 | 114.86 | 98.15 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.49 | 11.49 | 11.49 | 11.49 | 9.81 |
| Total Share Capital | 11.49 | 11.49 | 11.49 | 11.49 | 9.81 |
| | | | | | |
| Reserves and Surplus | 83.65 | 71.61 | 60.09 | 50.67 | 38.37 |
| Total Reserves and Surplus | 83.65 | 71.61 | 60.09 | 50.67 | 38.37 |
| Total Shareholders Funds | 95.14 | 83.10 | 71.57 | 62.15 | 48.19 |
| Minority Interest | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 21.73 | 17.99 | 21.05 | 12.02 | 17.41 |
| Deferred Tax Liabilities [Net] | 5.93 | 5.37 | 4.69 | 3.93 | 3.17 |
| Other Long Term Liabilities | 7.69 | 8.25 | 8.89 | 3.31 | 3.16 |
| Long Term Provisions | 1.14 | 0.63 | 0.61 | 0.51 | 0.47 |
| Total Non-Current Liabilities | 36.48 | 32.24 | 35.24 | 19.77 | 24.21 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 52.80 | 42.65 | 50.01 | 38.88 | 48.06 |
| Trade Payables | 32.25 | 21.35 | 22.18 | 14.76 | 22.08 |
| Other Current Liabilities | 10.16 | 10.27 | 9.56 | 9.17 | 10.75 |
| Short Term Provisions | 0.64 | 0.06 | 0.07 | 0.23 | 0.09 |
| Total Current Liabilities | 95.85 | 74.33 | 81.83 | 63.04 | 80.98 |
| | | | | | |
| Total Capital And Liabilities | 227.63 | 189.82 | 188.77 | 145.07 | 153.46 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 114.05 | 87.46 | 88.69 | 76.57 | 71.86 |
| Intangible Assets | 0.68 | 0.80 | 0.79 | 0.23 | 0.09 |
| Capital Work-In-Progress | 11.29 | 29.44 | 20.61 | 2.33 | 3.34 |
| Fixed Assets | 126.03 | 117.70 | 110.09 | 79.14 | 75.29 |
| Non-Current Investments | 0.16 | 0.16 | 0.16 | 0.16 | 0.22 |
| Other Non-Current Assets | 8.40 | 3.62 | 3.08 | 4.71 | 3.18 |
| Total Non-Current Assets | 134.59 | 121.48 | 113.33 | 84.01 | 78.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 36.22 | 25.77 | 29.93 | 21.69 | 19.93 |
| Trade Receivables | 37.81 | 30.76 | 32.56 | 27.89 | 38.08 |
| Cash And Cash Equivalents | 2.26 | 2.68 | 1.88 | 2.78 | 5.78 |
| Short Term Loans And Advances | 0.12 | 0.19 | 0.23 | 0.43 | 0.48 |
| OtherCurrentAssets | 16.62 | 8.93 | 10.83 | 8.28 | 10.51 |
| Total Current Assets | 93.04 | 68.34 | 75.43 | 61.06 | 74.77 |
| | | | | | |
| Total Assets | 227.63 | 189.82 | 188.77 | 145.07 | 153.46 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.52 | 3.73 | 0.63 | 34.04 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.16 | 0.16 | 0.16 | 0.22 |
