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Parnax Lab 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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117.38 Cr.
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P/BV
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1.49
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Book Value (Rs.)
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68.75
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52 Week High/Low (Rs.)
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194/81
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FV/ML
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10/1
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P/E(X)
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10.19
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Bookclosure
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27/09/2024
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EPS (Rs.)
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10.03
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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) | 114.86 | 114.86 | 114.86 | 98.15 | 85.05 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.49 | 11.49 | 11.49 | 9.81 | 8.50 |
| Total Share Capital | 11.49 | 11.49 | 11.49 | 9.81 | 8.50 |
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| Reserves and Surplus | 71.61 | 60.09 | 50.67 | 38.37 | 24.04 |
| Total Reserves and Surplus | 71.61 | 60.09 | 50.67 | 38.37 | 24.04 |
| Total Shareholders Funds | 83.10 | 71.57 | 62.15 | 48.19 | 32.54 |
| Minority Interest | 0.14 | 0.12 | 0.11 | 0.09 | 0.08 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.99 | 21.05 | 12.02 | 17.41 | 13.98 |
| Deferred Tax Liabilities [Net] | 5.37 | 4.69 | 3.93 | 3.17 | 1.87 |
| Other Long Term Liabilities | 8.25 | 8.89 | 3.31 | 3.16 | 3.16 |
| Long Term Provisions | 0.63 | 0.61 | 0.51 | 0.47 | 0.26 |
| Total Non-Current Liabilities | 32.24 | 35.24 | 19.77 | 24.21 | 19.26 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 42.65 | 50.01 | 38.88 | 48.06 | 36.43 |
| Trade Payables | 21.35 | 22.18 | 14.76 | 22.08 | 6.23 |
| Other Current Liabilities | 10.27 | 9.56 | 9.17 | 10.75 | 11.65 |
| Short Term Provisions | 0.06 | 0.07 | 0.23 | 0.09 | 0.06 |
| Total Current Liabilities | 74.33 | 81.83 | 63.04 | 80.98 | 54.37 |
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| Total Capital And Liabilities | 189.82 | 188.77 | 145.07 | 153.46 | 106.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 108.64 | 88.69 | 76.57 | 71.86 | 59.52 |
| Intangible Assets | 8.26 | 0.79 | 0.23 | 0.09 | 0.14 |
| Capital Work-In-Progress | 0.80 | 20.61 | 2.33 | 3.34 | 4.91 |
| Fixed Assets | 117.70 | 110.09 | 79.14 | 75.29 | 64.57 |
| Non-Current Investments | 0.16 | 0.16 | 0.16 | 0.22 | 0.22 |
| Other Non-Current Assets | 3.62 | 3.08 | 4.71 | 3.18 | 2.22 |
| Total Non-Current Assets | 121.48 | 113.33 | 84.01 | 78.70 | 67.02 |
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| CURRENT ASSETS | | | | | |
| Inventories | 25.77 | 29.93 | 21.69 | 19.93 | 10.79 |
| Trade Receivables | 30.76 | 32.56 | 27.89 | 38.08 | 16.71 |
| Cash And Cash Equivalents | 2.68 | 1.88 | 2.78 | 5.78 | 1.27 |
| Short Term Loans And Advances | 0.19 | 0.23 | 0.43 | 0.48 | 0.86 |
| OtherCurrentAssets | 8.93 | 10.83 | 8.28 | 10.51 | 9.62 |
| Total Current Assets | 68.34 | 75.43 | 61.06 | 74.77 | 39.24 |
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| Total Assets | 189.82 | 188.77 | 145.07 | 153.46 | 106.26 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.73 | 0.63 | 34.04 | 0.63 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.16 | 0.16 | 0.22 | 0.22 |
