Value Investing through Gurus model portfolios. | Equity School | - P - Parenteral Drugs (India) Ltd

You are here: Home

Balance Sheet of Parenteral Drugs (India) Ltd

Balance Sheet of Parenteral Drugs (India) Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	17.37	5.60	5.60	5.60	5.60
Reserves & Surplus	107.02	39.75	34.73	33.48	32.13
Total Shareholders Funds	124.39	45.35	40.33	39.08	37.73
Secured Loans	87.13	71.84	42.69	41.56	43.49
Unsecured Loans	14.64	27.25	22.45	14.05	9.46
Total Debt	101.77	99.09	65.14	55.61	52.95
Total Liabilities	226.16	144.44	105.47	94.69	90.68
APPLICATION OF FUNDS:
Gross Block	121.69	96.05	55.54	53.16	51.30
Less: Accum. Depreciation	18.65	20.79	18.01	15.72	13.44
Net Block	103.04	75.26	37.53	37.44	37.86
Capital Work in Progress	0.00	0.00	7.85	3.89	0.35
Investments	0.53	3.56	4.23	2.91	2.91
Inventories	42.94	27.72	22.36	19.79	19.71
Sundry Debtors	64.49	44.30	34.60	29.39	30.62
Cash and Bank Balance	22.15	7.31	1.58	0.30	0.28
Loans and Advances	28.65	13.84	14.10	11.24	7.75
Current Liabilities	26.91	22.12	12.96	8.74	7.38
Provisions	8.73	5.43	3.82	1.53	1.42
Net Current Assets	122.59	65.62	55.86	50.45	49.56
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	226.16	144.44	105.47	94.69	90.68
Contingent Liabilities	4.01	3.68	2.84	3.39	1.09

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham