Parabolic Drugs Ltd Balance Sheet

5.5
(-4.35%)
Jan 25, 2021|01:00:21 PM

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Invest wise with Expert advice

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2018Mar-2017Mar-2016Mar-2015

Equity Capital

87.89

87.89

87.89

87.89

Preference Capital

0

0

0

0

Reserves

-934.22

-877.22

-769.15

-283.96

Net Worth

-846.33

-789.33

-681.26

-196.07

Minority Interest

Debt

984.11

979.47

971.75

957.49

Deferred Tax Liability Net

34.7

32.94

29.89

25.46

Total Liabilities

172.48

223.08

320.38

786.88

Fixed Assets

332.89

355.35

377.71

401.65

Intangible Assets

Investments

6.34

6.33

6.33

6.32

Deferred Tax Asset Net

0

0

0

0

Networking Capital

-167.54

-139.21

-64.29

375.88

Inventories

15.88

15.25

40.1

315.38

Inventory Days

79.83

75.5

193.61

496.65

Sundry Debtors

28.82

66.96

70.06

98.05

Debtor Days

144.89

331.51

338.27

154.4

Other Current Assets

34.22

48.88

82.17

125.71

Sundry Creditors

-80.87

-105.77

-93.18

-101.91

Creditor Days

406.57

523.66

449.9

160.48

Other Current Liabilities

-165.59

-164.53

-163.44

-61.35

Cash

0.78

0.6

0.64

3.02

Total Assets

172.47

223.07

320.39

786.87

Parabolic Drugs Ltd : related Articles

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