Ratnakar Securities Pvt. Ltd.

PARNAX LAB LTD.

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

BSE111.95-0.25 (-0.22 %)

PREV CLOSE ( ) 112.20

OPEN PRICE ( ) 119.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2685

TODAY'S LOW / HIGH ( )110.30 119.80

52 WK LOW / HIGH ( ) 81184.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	114.86	114.86	114.86	98.15	85.05
Equity - Authorised	130.00	130.00	130.00	130.00	100.00
Equity - Issued	114.86	114.86	114.86	98.15	85.05
Equity Paid Up	114.86	114.86	114.86	98.15	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	0.00	18.17	0.00
Total Reserves	716.14	600.87	506.69	365.55	240.39
Securities Premium	99.86	99.86	99.86	43.89	0.00
Capital Reserves	1.62	1.62	1.62	1.62	1.62
Profit & Loss Account Balance	554.20	439.01	342.91	256.73	174.30
General Reserves	63.67	63.67	63.67	63.67	63.67
Other Reserves	-3.20	-3.28	-1.37	-0.36	0.80
Reserve excluding Revaluation Reserve	716.14	600.87	506.69	365.55	240.39
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	830.99	715.73	621.54	481.86	325.44
Minority Interest	1.42	1.22	1.07	0.92	0.77
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	179.88	210.53	120.24	174.11	139.42
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	176.57	204.25	113.82	164.92	137.14
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	3.31	6.28	6.42	9.19	2.28
Unsecured Loans	0.00	0.00	0.00	0.00	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	0.00	0.34
Deferred Tax Assets / Liabilities	53.67	46.86	39.28	31.67	18.74
Deferred Tax Assets	5.16	8.81	15.66	18.33	24.50
Deferred Tax Liability	58.83	55.67	54.93	50.00	43.24
Other Long Term Liabilities	82.54	88.89	33.11	31.56	31.55
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	6.34	6.12	5.08	4.74	2.58
Total Non-Current Liabilities	322.43	352.40	197.70	242.08	192.64
Current Liabilities
Trade Payables	213.51	236.79	147.64	220.78	62.32
Sundry Creditors	213.51	236.79	147.64	220.78	62.32
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	169.05	163.60	144.26	155.63	116.52
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	6.98	0.59	1.82	0.05	0.98
Interest Accrued But Not Due	0.29	0.74	0.49	1.47	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	161.78	162.27	141.95	154.11	115.54
Short Term Borrowings	359.58	432.14	332.74	426.96	364.34
Secured ST Loans repayable on Demands	105.32	178.00	106.99	100.66	75.97
Working Capital Loans- Sec	105.32	178.00	106.99	100.66	75.97
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	148.95	76.14	118.77	225.64	212.39
Short Term Provisions	1.20	0.74	5.79	6.41	0.56
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	0.61	0.00	3.47	5.50	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	0.59	0.74	2.32	0.91	0.56
Total Current Liabilities	743.34	833.27	630.42	809.77	543.74
Total Liabilities	1898.18	1902.62	1450.73	1534.64	1062.58
ASSETS
Gross Block	1287.42	1266.25	1080.04	972.48	793.97
Less: Accumulated Depreciation	404.79	371.42	311.98	253.00	197.33
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	882.63	894.83	768.06	719.48	596.64
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	294.37	206.10	23.30	33.42	49.11
Non Current Investments	1.61	1.61	1.61	2.25	2.25
Long Term Investment	1.61	1.61	1.61	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	36.18	30.80	47.12	31.36	21.83
Other Non Current Assets	0.00	0.00	0.00	0.47	0.36
Total Non-Current Assets	1214.78	1133.33	840.09	786.97	670.18
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	257.69	299.28	216.87	199.28	107.89
Raw Materials	118.48	141.28	94.92	79.16	39.41
Work-in Progress	14.30	22.07	22.07	18.55	8.94
Finished Goods	27.63	35.44	17.12	16.91	5.94
Packing Materials	69.19	72.27	58.53	62.68	36.21
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	28.10	28.22	24.23	21.99	17.39
Sundry Debtors	307.65	325.60	278.93	380.75	167.10
Debtors more than Six months	41.61	45.14	46.97	42.92	51.58
Debtors Others	305.71	321.17	272.67	378.48	154.94
Cash and Bank	26.81	18.77	27.81	57.81	12.66
Cash in hand	0.15	0.20	0.17	0.14	0.21
Balances at Bank	26.66	18.58	27.64	57.67	12.45
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	55.63	89.43	49.62	72.41	67.34
Advances recoverable in cash or in kind	26.29	42.06	14.61	19.90	19.95
Advance income tax and TDS	2.18	8.73	1.82	7.17	26.00
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	27.17	38.64	33.20	45.34	21.40
Total Current Assets	647.78	733.07	573.23	710.26	354.99
Net Current Assets (Including Current Investments)	-95.56	-100.20	-57.19	-99.52	-188.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1898.18	1902.62	1450.73	1534.64	1062.58
Contingent Liabilities	14.63	9.37	27.43	27.43	7.32
Total Debt	606.38	710.63	509.00	654.69	556.20
Book Value	72.35	62.32	54.11	47.24	38.26
Adjusted Book Value	72.35	62.32	54.11	47.24	38.26

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Ratnakar Securities

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PARNAX LAB LTD.

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