Ratnakar Securities Pvt. Ltd.

PARNAX LAB LTD.

NSE : NABSE : 506128ISIN CODE : INE383L01019Industry : Pharmaceuticals & DrugsHouse : Private

BSE133.005.7 (+4.48 %)

PREV CLOSE ( ) 127.30

OPEN PRICE ( ) 122.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 28159

TODAY'S LOW / HIGH ( )122.50 137.25

52 WK LOW / HIGH ( ) 81193.5

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	114.86	114.86	98.15	85.05	85.05
Equity - Authorised	130.00	130.00	130.00	100.00	100.00
Equity - Issued	114.86	114.86	98.15	85.05	85.05
Equity Paid Up	114.86	114.86	98.15	85.05	85.05
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	18.17	0.00	0.00
Total Reserves	600.87	506.69	365.55	240.39	242.90
Securities Premium	99.86	99.86	43.89	0.00	0.00
Capital Reserves	1.62	1.62	1.62	1.62	1.62
Profit & Loss Account Balance	439.01	342.91	256.73	174.30	177.94
General Reserves	63.67	63.67	63.67	63.67	63.67
Other Reserves	-3.28	-1.37	-0.36	0.80	-0.33
Reserve excluding Revaluation Reserve	600.87	506.69	365.55	240.39	242.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	715.73	621.54	481.86	325.44	327.95
Minority Interest	1.22	1.07	0.92	0.77	0.75
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	210.53	120.24	174.11	139.42	191.19
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	204.25	113.82	164.92	137.14	189.67
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	6.28	6.42	9.19	2.28	1.53
Unsecured Loans	0.00	0.00	0.00	0.34	0.34
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.34	0.34
Deferred Tax Assets / Liabilities	46.86	39.28	31.67	18.74	16.89
Deferred Tax Assets	8.81	15.66	18.33	24.50	23.78
Deferred Tax Liability	55.67	54.93	50.00	43.24	40.67
Other Long Term Liabilities	88.89	33.11	31.56	31.55	7.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	6.12	5.08	4.74	2.58	2.69
Total Non-Current Liabilities	352.40	197.70	242.08	192.64	218.32
Current Liabilities
Trade Payables	221.84	147.64	220.78	62.32	108.56
Sundry Creditors	221.84	147.64	220.78	62.32	108.56
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	163.60	144.26	155.63	116.52	134.55
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.59	1.82	0.05	0.98	5.48
Interest Accrued But Not Due	0.74	0.49	1.47	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	162.27	141.95	154.11	115.54	129.06
Short Term Borrowings	432.14	332.74	426.96	364.34	281.14
Secured ST Loans repayable on Demands	178.00	106.99	100.66	75.97	105.31
Working Capital Loans- Sec	178.00	106.99	100.66	75.97	105.31
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	76.14	118.77	225.64	212.39	70.52
Short Term Provisions	0.74	5.79	6.41	0.56	0.33
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	3.47	5.50	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.74	2.32	0.91	0.56	0.33
Total Current Liabilities	818.31	630.42	809.77	543.74	524.58
Total Liabilities	1887.66	1450.73	1534.64	1062.58	1071.59
ASSETS
Gross Block	1266.25	1080.04	972.48	793.97	727.25
Less: Accumulated Depreciation	371.42	311.98	253.00	197.33	150.47
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	894.83	768.06	719.48	596.64	576.78
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	206.10	23.30	33.42	49.11	29.14
Non Current Investments	1.61	1.61	2.25	2.25	2.25
Long Term Investment	1.61	1.61	2.25	2.25	2.25
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2.25	2.25	2.25	2.25	2.25
Long Term Loans & Advances	30.80	47.12	31.36	21.83	7.29
Other Non Current Assets	0.00	0.00	0.47	0.36	0.00
Total Non-Current Assets	1133.33	840.09	786.97	670.18	615.46
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	299.28	216.87	199.28	107.89	111.51
Raw Materials	141.28	94.92	79.16	39.41	36.90
Work-in Progress	22.07	22.07	18.55	8.94	10.16
Finished Goods	40.37	17.12	16.91	5.94	9.19
Packing Materials	72.27	58.53	62.68	36.21	41.37
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	23.29	24.23	21.99	17.39	13.89
Sundry Debtors	325.60	278.93	380.75	167.10	230.84
Debtors more than Six months	45.14	46.97	42.92	51.58	0.00
Debtors Others	321.17	272.67	378.48	154.94	230.84
Cash and Bank	18.77	27.81	57.81	12.66	12.96
Cash in hand	0.20	0.17	0.14	0.21	0.54
Balances at Bank	18.58	27.64	57.67	12.45	12.42
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	74.47	49.62	72.41	67.34	63.41
Advances recoverable in cash or in kind	27.10	14.61	19.90	19.95	19.27
Advance income tax and TDS	8.73	1.82	7.17	26.00	19.69
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	38.64	33.20	45.34	21.40	24.45
Total Current Assets	718.12	573.23	710.26	354.99	418.73
Net Current Assets (Including Current Investments)	-100.20	-57.19	-99.52	-188.75	-105.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1887.66	1450.73	1534.64	1062.58	1071.59
Contingent Liabilities	9.37	27.43	27.43	7.32	9.66
Total Debt	710.63	509.00	654.69	556.20	504.88
Book Value	62.32	54.11	47.24	38.26	38.56
Adjusted Book Value	62.32	54.11	47.24	38.26	38.56

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

PARNAX LAB LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES