Par Drugs and Chemicals Limited (PAR.NS) - Quarterly Balance Statement

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PAR.NS
Financials

302.6 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	187.824	-366.539	366.539	-298.54	298.54	-222.43	222.43	-193.798	193.798	-162.064	162.064	-179.107	179.107	-211.638	211.638	132.225	-73.792	73.792	73.792	72.997	72.997	0.306	0.306	0.152	0.152
Short Term Investments Numbers are in millions	0	733.078	31.306	597.08	0	444.86	30.016	387.596	0	324.128	10.016	358.214	0	423.276	0	0	147.583	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	187.824	366.539	366.539	298.54	298.54	222.43	222.43	193.798	193.798	162.064	162.064	179.107	179.107	211.638	211.638	132.225	73.792	73.792	73.792	72.997	72.997	0.306	0.306	0.152	0.152
Net Receivables Numbers are in millions	229.847	0	138.09	0	171.074	0	218.151	0	239.827	0	217.374	0	141.641	0	170.25	156.594	0	139.225	123.684	131.323	124.212	98.559	85.197	123.931	123.931
Inventory Numbers are in millions	49.344	0	41.77	0	41.739	0	53.79	0	45.308	0	47.127	0	29.892	0	29.967	26.105	0	29.168	34.906	31.335	31.335	42.942	48.943	43.794	43.794
Other Current Assets Numbers are in millions	23.622	0	49.837	0	29.141	0	-0.001	0	7.686	0	9.074	0	32.972	0	0	8.388	0	-0	9.803	4.738	11.849	0.035	7.395	2.335	2.335
Total Current Assets Numbers are in millions	490.637	366.539	596.236	298.54	540.494	222.43	494.37	193.798	486.619	162.064	435.639	179.107	383.612	211.638	411.855	323.312	73.792	242.185	242.185	240.393	240.393	141.842	141.84	170.212	170.212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	401.277	0	413.349	0	409.652	0	386.945	0	354.933	0	343.514	0	343.926	0	343.709	340.943	0	351.352	351.352	338.338	338.338	363.41	363.41	378.084	378.084
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-0.4	0	0	0	-0.7	0	0	0	-2.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	258.646	0	0.119	0	0.1	0	0.1	0	0.1	0	1.601	0	0.1	0	0.1	0.665	0	0.565	0.565	0.565	0.565	0.565	0.565	0.565	0.565
Tax Assets Numbers are in millions	0	0	0.4	0	0	0	0.7	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.989	-366.539	6.407	-298.54	6.304	-222.43	7.264	-193.798	7.696	-162.064	7.749	-179.107	7.945	-211.638	8.176	7.806	-73.792	7.05	7.05	7.875	7.874	7.739	6.858	7.648	7.648
Total Non-Current Assets Numbers are in millions	665.912	-366.539	419.875	-298.54	416.056	-222.43	394.309	-193.798	362.729	-162.064	351.263	-179.107	351.971	-211.638	351.986	349.414	-73.792	358.967	358.967	346.778	346.777	371.714	370.833	386.297	386.297
Total Assets Numbers are in millions	1,156.549	0	1,016.111	0	956.55	0	888.679	0	849.348	0	786.902	0	735.583	0	763.841	672.726	0	601.152	601.152	587.171	587.17	513.555	512.673	556.509	556.509
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	107.589	0	53.562	0	100.746	0	80.915	0	78.999	0	106.618	0	57.858	0	67.178	71.173	0	62.045	62.045	69.551	69.551	49.318	49.318	72.902	72.902
Short Term Debt Numbers are in millions	0	0	-0.051	0	0	0	-0.623	0	36.182	0	-0.09	0	0	0	39.294	0	0	13.925	13.925	0	0	55.496	55.494	76.768	76.768
Tax Payables Numbers are in millions	0	0	49.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.051	0	0	0	0.623	0	20.244	0	0.09	0	0	0	46.528	0	0	29.982	0	0	0	16.468	0	0	0
Other Current Liabilities Numbers are in millions	45.951	0	70.829	0	32.239	0	58.979	0	14.901	0	41.956	0	31.629	0	6.792	61.247	0	2.489	32.471	26.892	26.892	3.274	19.744	20.651	20.651
Total Current Liabilities Numbers are in millions	153.54	0	124.391	0	132.985	0	139.894	0	150.326	0	148.574	0	89.487	0	159.792	132.42	0	108.442	108.442	96.443	96.443	124.556	124.557	170.321	170.321
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	39.619	0	43.918	43.335	0	46.191	46.191	61.039	61.039	60.313	60.314	127.661	127.661
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.862	0	0	0	3.269	0	3.269	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.4	0	35.4	0	35	0	35	0	35.5	0	35.5	0	34.051	0	34.051	35.854	0	36.512	0	35.075	0	34.243	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-856.32	-0	0	2.588	0	1.402	0	4.56	0	4.056	0	3.525	0	3.935	0.001	0	3.862	40.374	0.002	38.344	0.001	37.513	37.864	37.864
Total Non-Current Liabilities Numbers are in millions	35.4	-856.32	35.4	0	37.588	0	36.402	0	40.06	0	39.556	0	77.195	0	81.903	83.052	0	86.565	86.565	99.385	99.383	97.826	97.827	165.525	165.525
Total Liabilities Numbers are in millions	188.94	-856.32	159.791	0	170.573	0	176.296	0	190.386	0	188.13	0	166.682	0	241.695	215.472	0	195.007	195.007	195.828	195.826	222.382	222.383	335.846	335.846
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.5	57.5
Common Stock Numbers are in millions	123.046	0	123.046	0	123.046	0	123.046	0	123.046	0	123.046	0	123.046	0	61.523	61.523	0	61.523	61.523	61.523	61.523	44.803	44.803	27	27
Retained Earnings Numbers are in millions	0	0	625.512	0	0	0	481.575	0	0	0	367.964	0	0	0	291.337	0	0	175.337	175.687	0	0	145.637	145.103	135.477	135.477
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	856.32	733.274	785.977	662.931	712.383	1.036	658.963	535.917	598.772	1.036	568.901	445.855	522.145	0.686	395.732	406.145	0.686	0.686	329.821	329.821	0.686	0.686	0.686	0.686
Other Total Stockholders Equity Numbers are in millions	844.563	0	-625.512	0	0	0	106.726	0	-0.001	0	106.726	0	0	0	168.599	-0.001	0	168.599	168.249	-0.001	0	100.047	99.697	0	0
Total Shareholders Equity Numbers are in millions	967.609	856.32	856.32	785.977	785.977	712.383	712.383	658.963	658.962	598.772	598.772	568.901	568.901	522.145	522.145	457.254	406.145	406.145	406.145	391.343	391.344	291.173	290.289	220.663	220.663
Total Equity Numbers are in millions	967.609	856.32	856.32	785.977	785.977	712.383	712.383	658.963	658.962	598.772	598.772	568.901	568.901	522.145	522.145	457.254	406.145	406.145	406.145	391.343	391.344	291.173	290.289	220.663	220.663
Total Liabilities & Shareholders Equity Numbers are in millions	1,156.549	856.32	1,016.111	785.977	956.55	712.383	888.679	658.963	849.348	598.772	786.902	568.901	735.583	522.145	763.841	672.726	406.145	601.152	601.152	587.171	587.17	513.555	512.673	556.509	556.509

Par Drugs and Chemicals Limited

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