Equity Analysis

Company Profile

Balance Sheet

Parenteral Drugs (India) Ltd

Industry : Pharmaceuticals - Indian - Formulations

BSE Code

ISIN Demat

Book Value()

524689

INE904D01019

-300.6045095

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PDPL

10.11

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	106.53	106.53	106.53	106.53	29.82	42.85
Reserves Total	-747.57	-626.00	-511.62	-172.14	-76.03	246.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	34.55	34.55	34.55	34.55	34.55	0.00
Total Shareholders Funds	-606.49	-484.92	-370.54	-31.06	-11.66	289.42
Secured Loans	528.39	528.39	528.59	529.33	529.33	499.84
Unsecured Loans	29.52	29.52	32.00	32.59	107.99	88.55
Total Debt	557.91	557.91	560.59	561.92	637.32	588.39
Other Liabilities	0.12	0.14	0.15	0.17	0.18	0.00
Total Liabilities	-48.46	73.13	190.20	531.03	625.84	877.81
APPLICATION OF FUNDS :
Gross Block	785.40	785.40	785.40	786.37	784.05	784.05
Less : Accumulated Depreciation	463.58	446.26	428.91	169.45	149.92	130.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	321.82	339.14	356.49	616.92	634.13	653.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.58	2.58	2.58	2.58	3.05	138.69
Current Assets, Loans & Advances
Inventories	1.59	1.26	3.97	1.25	2.42	15.10
Sundry Debtors	0.00	0.00	0.00	0.37	57.36	85.16
Cash and Bank Balance	0.06	0.11	0.45	0.78	0.96	2.29
Loans and Advances	65.70	65.38	62.16	62.35	6.19	6.96
Total Current Assets	67.35	66.74	66.58	64.75	66.93	109.51
Less : Current Liabilities and Provisions
Current Liabilities	604.94	467.86	340.58	226.05	127.11	26.49
Provisions	10.31	9.46	8.38	7.25	6.89	5.85
Total Current Liabilities & Provisions	615.25	477.31	348.95	233.31	134.00	32.34
Net Current Assets	-547.90	-410.57	-282.38	-168.56	-67.07	77.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	165.83	133.12	105.35	71.77	48.65	45.21
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	44.11
Net Deferred Tax	165.83	133.12	105.35	71.77	48.65	1.10
Other Assets	9.22	8.86	8.16	8.31	7.08	7.63
Total Assets	-48.46	73.13	190.20	531.02	625.84	877.81
Contingent Liabilities	135.04	135.04	148.35	136.27	135.66	125.30