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Parenteral Drugs (India) Ltd.

BSE: 524689 Sector: Health care
NSE: PDPL ISIN Code: INE904D01019
BSE 12:54 | 23 Feb 18.75 -0.15
(-0.79%)
OPEN

19.00

HIGH

19.00

LOW

18.75

NSE 15:28 | 23 Feb 18.75 -0.10
(-0.53%)
OPEN

19.30

HIGH

19.50

LOW

18.45

OPEN 19.00
PREVIOUS CLOSE 18.90
VOLUME 300
52-Week high 32.00
52-Week low 16.50
P/E
Mkt Cap.(Rs cr) 56
Buy Price 18.65
Buy Qty 200.00
Sell Price 19.60
Sell Qty 1000.00
OPEN 19.00
CLOSE 18.90
VOLUME 300
52-Week high 32.00
52-Week low 16.50
P/E
Mkt Cap.(Rs cr) 56
Buy Price 18.65
Buy Qty 200.00
Sell Price 19.60
Sell Qty 1000.00
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Parenteral Drugs (India) Ltd. (PDPL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 42.85 42.85 40.35
Reserves 133.26 246.57 65.38
Total Shareholders Funds 176.11 289.42 105.73
Secured Loans 519.77 499.84 409.73
Unsecured Loans 140.41 88.55 44.23
Total Debt 660.18 588.39 453.96
Total Liabilities 836.29 877.81 559.69
Application of Funds
Gross Block 784.05 784.05 413.31
Capital Work in Progress 0.00 0.00 0.00
Investments 138.59 138.69 139.23
Current Assets, Loans & Advances
Inventories 2.42 15.10 50.60
Sundry Debtors 69.87 85.16 130.71
Cash and Bank 0.96 2.29 2.05
Loans and Advances 74.22 59.80 41.52
Total Current Assets 147.47 162.35 224.88
Current Liabilities and Provisions
Current Liabilities 77.27 70.60 95.70
Provisions 6.63 5.85 7.31
Net Current Assets 63.57 85.90 121.87
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 836.29 877.82 559.69