Parmax Pharma Limited (PARMAX.BO)

INR 46.0

(4.93%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020
Total Assets 176.12 Million 179.74 Million 227.28 Million 210.64 Million
Total Current Assets 75.28 Million 65.59 Million 103.39 Million 94.44 Million
Cash And Short Term Investments 1.91 Million 8.39 Million 25.46 Million 17.67 Million
Cash and Cash Equivalents 1.91 Million 8.39 Million 25.46 Million 17.67 Million
Short Term Investments - - - -
Net Receivables 30.31 Million 28.67 Million 38.39 Million -
Inventory 43.06 Million 28.52 Million 39.53 Million 27.23 Million
Other Current Assets -10.00 -1.00 -1.00 -
Total Non-Current Assets 100.83 Million 114.15 Million 123.88 Million 116.19 Million
Net PPE 95 Million 104.42 Million 108.43 Million 96.38 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 5.83 Million 9.72 Million 15.45 Million 19.81 Million
Other Assets - - - -1.00
Total Liabilities 117.56 Million 120.14 Million 169.09 Million 160 Million
Total Current Liabilities 71.36 Million 73.14 Million 112.45 Million 108.94 Million
Account Payables 46.64 Million 55.21 Million 99.15 Million 96.24 Million
Tax Payables 2.67 Million 2.3 Million 220.79 Thousand 1.43 Million
Short Term Debt 8.93 Million 6.58 Million 4.53 Million 2.2 Million
Deferred Revenue 10.08 Million 9.33 Million 8.37 Million 10.34 Million
Other Current Liabilities 5.7 Million 2 Million 398.76 Thousand 153.14 Thousand
Total Non Current Liabilities 46.2 Million 47 Million 56.64 Million 51.06 Million
Long-Term Debt 44.79 Million 45.23 Million 54.33 Million 50.33 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - 1.00 4.00 5.00
Other Liabilities - - - -
Total Equity 58.55 Million 59.59 Million 58.18 Million 50.63 Million
Stock Holders Equity 58.55 Million 59.59 Million 58.18 Million 50.63 Million
Common Stock 44.51 Million 44.51 Million 44.51 Million 44.51 Million
Retained Earnings 14.04 Million 15.08 Million 13.67 Million 6.12 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 58.55 Million 59.59 Million 58.18 Million 50.63 Million
Capital Lease Obligation - - - -
Total Investments 6000.00 6000.00 6000.00 6000.00
Total Debt 53.72 Million 51.81 Million 58.86 Million 52.53 Million
Net Debt 51.8 Million 43.42 Million 33.39 Million 34.86 Million

Balance Sheet Charts