Par Drugs and Chemicals Limited (PAR.NS)
INR 215.15
(5.23%)
INR 215.15
(5.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 888.67 Million | 786.9 Million | 763.84 Million | 601.15 Million | 513.55 Million |
| Total Current Assets | 596.23 Million | 494.37 Million | 435.63 Million | 411.85 Million | 242.18 Million | 141.84 Million |
| Cash And Short Term Investments | 366.53 Million | 222.43 Million | 162.06 Million | 211.63 Million | 73.79 Million | 306 Thousand |
| Cash and Cash Equivalents | 366.53 Million | 222.43 Million | 162.06 Million | 211.63 Million | 73.79 Million | 306 Thousand |
| Short Term Investments | 31.3 Million | 30.01 Million | 10.01 Million | - | - | 150.00 |
| Net Receivables | 138.09 Million | 218.15 Million | 217.37 Million | 170.24 Million | 139.22 Million | 98.55 Million |
| Inventory | 41.77 Million | 53.79 Million | 47.12 Million | 29.96 Million | 29.16 Million | 42.94 Million |
| Other Current Assets | 49.83 Million | -1000.00 | 9.07 Million | 1.00 | -1.00 | 35 Thousand |
| Total Non-Current Assets | 419.87 Million | 394.3 Million | 351.26 Million | 351.98 Million | 358.96 Million | 371.71 Million |
| Net PPE | 413.34 Million | 386.94 Million | 343.51 Million | 343.7 Million | 351.35 Million | 363.41 Million |
| Good Will And Intangible Assets | -400 Thousand | -700 Thousand | -1.2 Million | -1.4 Million | -1.25 Million | -1.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 119 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 564.85 Thousand | 564.85 Thousand |
| Tax Assets | 400 Thousand | 700 Thousand | 1.2 Million | 1.4 Million | 1.25 Million | 1.07 Million |
| Other Non Current Assets | 6.4 Million | 7.26 Million | 7.64 Million | 8.17 Million | 7.05 Million | 8.3 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 159.79 Million | 176.29 Million | 188.13 Million | 241.69 Million | 195 Million | 222.38 Million |
| Total Current Liabilities | 124.39 Million | 139.89 Million | 148.57 Million | 159.79 Million | 108.44 Million | 124.55 Million |
| Account Payables | 53.56 Million | 80.91 Million | 106.61 Million | 67.17 Million | 62.04 Million | 49.31 Million |
| Tax Payables | 49.75 Million | - | - | 33.61 Million | 10 Million | 6.78 Million |
| Short Term Debt | -51 Thousand | -623 Thousand | -90 Thousand | 39.29 Million | 13.92 Million | 55.49 Million |
| Deferred Revenue | 51 Thousand | 623 Thousand | 90 Thousand | 46.52 Million | 29.98 Million | 16.46 Million |
| Other Current Liabilities | 70.82 Million | 58.97 Million | 41.95 Million | 6.79 Million | 2.48 Million | 3.27 Million |
| Total Non Current Liabilities | 35.39 Million | 36.4 Million | 39.55 Million | 81.9 Million | 86.56 Million | 97.82 Million |
| Long-Term Debt | - | - | - | 43.91 Million | 46.19 Million | 60.31 Million |
| Deferred Revenue Non Current | - | - | - | 47.85 Million | 50.05 Million | 3.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1.4 Million | 4.05 Million | -43.91 Million | -46.19 Million | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 856.32 Million | 712.38 Million | 598.77 Million | 522.14 Million | 406.14 Million | 291.17 Million |
| Stock Holders Equity | 856.32 Million | 712.38 Million | 598.77 Million | 522.14 Million | 406.14 Million | 291.17 Million |
| Common Stock | 123.04 Million | 123.04 Million | 123.04 Million | 61.52 Million | 61.52 Million | 44.8 Million |
| Retained Earnings | 625.51 Million | 481.57 Million | 367.96 Million | 291.33 Million | 175.33 Million | 145.63 Million |
| Accumulated other comprehensive income | 733.27 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million |
| Common Stock Equity | 856.32 Million | 712.38 Million | 598.77 Million | 522.14 Million | 406.14 Million | 291.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 119 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 564.85 Thousand | 565 Thousand |
| Total Debt | - | - | - | 83.21 Million | 60.11 Million | 115.8 Million |
| Net Debt | -366.53 Million | -222.43 Million | -162.06 Million | -128.42 Million | -13.67 Million | 115.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | - | 1.01 Billion | 1.01 Billion | - | 956.55 Million |
| Total Current Assets | 490.63 Million | 366.53 Million | 596.23 Million | 596.23 Million | 298.54 Million | 540.49 Million |
| Cash And Short Term Investments | 187.82 Million | 366.53 Million | 366.53 Million | 366.53 Million | 298.54 Million | 298.54 Million |
| Cash and Cash Equivalents | 187.82 Million | -366.53 Million | 366.53 Million | 366.53 Million | -298.54 Million | 298.54 Million |
| Short Term Investments | - | 733.07 Million | 31.3 Million | 31.3 Million | 597.08 Million | - |
| Net Receivables | 229.84 Million | - | 138.09 Million | 138.09 Million | - | 171.07 Million |
| Inventory | 49.34 Million | - | 41.77 Million | 41.77 Million | - | 41.73 Million |
| Other Current Assets | 23.62 Million | - | 49.83 Million | 49.83 Million | - | 29.14 Million |
| Total Non-Current Assets | 665.91 Million | -366.53 Million | 419.87 Million | 419.87 Million | -298.54 Million | 416.05 Million |
| Net PPE | 401.27 Million | - | 413.34 Million | 413.34 Million | - | 409.65 Million |
| Good Will And Intangible Assets | - | - | -400 Thousand | -400 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 258.64 Million | - | 119 Thousand | 119 Thousand | - | 100 Thousand |
| Tax Assets | - | - | 400 Thousand | 400 Thousand | - | - |
| Other Non Current Assets | 5.98 Million | -366.53 Million | 6.4 Million | 6.4 Million | -298.54 Million | 6.3 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 188.94 Million | -856.32 Million | 159.79 Million | 159.79 Million | - | 170.57 Million |
| Total Current Liabilities | 153.54 Million | - | 124.39 Million | 124.39 Million | - | 132.98 Million |
| Account Payables | 107.58 Million | - | 53.56 Million | 53.56 Million | - | 100.74 Million |
| Tax Payables | - | - | 49.75 Million | 49.75 Million | - | - |
| Short Term Debt | - | - | -51 Thousand | -51 Thousand | - | - |
| Deferred Revenue | - | - | 51 Thousand | 51 Thousand | - | - |
| Other Current Liabilities | 45.95 Million | - | 70.82 Million | 70.82 Million | - | 32.23 Million |
| Total Non Current Liabilities | 35.4 Million | -856.32 Million | 35.39 Million | 35.39 Million | - | 37.58 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -856.32 Million | -1.00 | -1.00 | - | 2.58 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 967.6 Million | 856.32 Million | 856.32 Million | 856.32 Million | 785.97 Million | 785.97 Million |
| Stock Holders Equity | 967.6 Million | 856.32 Million | 856.32 Million | 856.32 Million | 785.97 Million | 785.97 Million |
| Common Stock | 123.04 Million | - | 123.04 Million | 123.04 Million | - | 123.04 Million |
| Retained Earnings | - | - | 625.51 Million | 625.51 Million | - | - |
| Accumulated other comprehensive income | - | 856.32 Million | 733.27 Million | 733.27 Million | 785.97 Million | 662.93 Million |
| Common Stock Equity | 967.6 Million | 856.32 Million | 856.32 Million | 856.32 Million | 785.97 Million | 785.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 258.64 Million | 733.07 Million | 119 Thousand | 119 Thousand | 597.08 Million | 100 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -187.82 Million | 366.53 Million | -366.53 Million | -366.53 Million | 298.54 Million | -298.54 Million |
1522
REVB
KOCMT
6743
1950
CERGF