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Par Drugs & Chemicals Ltd.

BSE: 535341 Sector: Health care
NSE: PAR ISIN Code: INE04LG01015
BSE 05:30 | 01 Jan Par Drugs & Chemicals Ltd
NSE 00:00 | 30 Jul 117.00 -1.20
(-1.02%)
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114.00

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118.00

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114.00

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Par Drugs & Chemicals Ltd. (PAR) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 6.15 4.48 8.45
Reserves 34.46 24.55 12.25
Total Shareholders Funds 40.61 29.03 20.70
Secured Loans 4.62 11.58 13.50
Unsecured Loans 1.78 0.33 9.89
Total Debt 6.40 11.91 23.39
Total Liabilities 47.01 40.94 44.09
Application of Funds
Gross Block 57.32 56.71 56.36
Capital Work in Progress 0.74 0.00 0.00
Investments 0.06 0.06 0.06
Current Assets, Loans & Advances
Inventories 2.92 4.29 4.07
Sundry Debtors 12.37 8.52 8.72
Cash and Bank 7.38 0.03 0.06
Loans and Advances 2.39 2.13 2.28
Total Current Assets 25.06 14.97 15.13
Current Liabilities and Provisions
Current Liabilities 11.28 9.56 9.47
Provisions 1.95 0.87 0.67
Net Current Assets 11.83 4.54 4.99
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 47.03 40.94 44.08
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