PHARMAIDS PHARMACEUTICALS LTD.
NSE : NABSE : 524572ISIN
CODE : INE117D01018Industry : Pharmaceuticals & DrugsHouse
: Private
BSE56.231.09 (+1.98 % )
PREV CLOSE (Rs.) 55.14
OPEN PRICE (Rs.) 55.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5925
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| EQUITY AND LIABILITIES | NA | NA |
| Share Capital | 214.44 | 102.69 |
| Equity - Authorised | 300.00 | 110.00 |
| Equity - Issued | 214.86 | 103.11 |
| Equity Paid Up | 214.44 | 102.69 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 3.47 | 0.00 |
| Total Reserves | 6.69 | -15.97 |
| Securities Premium | 0.00 | 0.00 |
| Capital Reserves | 104.24 | 6.37 |
| Profit & Loss Account Balance | -98.54 | -23.33 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.99 | 0.99 |
| Reserve excluding Revaluation Reserve | 6.69 | -15.97 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 224.60 | 86.72 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -27.08 | -3.56 |
| Deferred Tax Assets | 27.08 | 3.56 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 |
| Total Non-Current Liabilities | -27.08 | -3.56 |
| Current Liabilities | NA | NA |
| Trade Payables | 18.83 | 23.06 |
| Sundry Creditors | 18.83 | 23.06 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 2.44 | 1.35 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 2.44 | 1.35 |
| Short Term Borrowings | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 |
| Short Term Provisions | 0.00 | 0.00 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 |
| Total Current Liabilities | 21.27 | 24.41 |
| Total Liabilities | 218.80 | 107.57 |
| ASSETS | NA | NA |
| Gross Block | 1.23 | 5.09 |
| Less: Accumulated Depreciation | 0.17 | 4.78 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 1.06 | 0.31 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 20.00 | 4.50 |
| Non Current Investments | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 21.41 | 76.09 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 42.47 | 80.89 |
| Current Assets Loans & Advances | NA | NA |
| Currents Investments | 33.05 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 33.05 | 0.00 |
| Inventories | 0.00 | 8.88 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 8.88 |
| Packing Materials | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 13.85 | 13.39 |
| Debtors more than Six months | 13.85 | 13.39 |
| Debtors Others | 0.00 | 0.00 |
| Cash and Bank | 127.54 | 4.07 |
| Cash in hand | 0.03 | 0.68 |
| Balances at Bank | 127.51 | 3.40 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 |
| Short Term Loans and Advances | 0.68 | 0.34 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 0.68 | 0.34 |
| Total Current Assets | 175.13 | 26.68 |
| Net Current Assets (Including Current Investments) | 153.85 | 2.27 |
| Miscellaneous Expenses not written off | 1.21 | 0.00 |
| Total Assets | 218.80 | 107.57 |
| Contingent Liabilities | 1.37 | 0.00 |
| Total Debt | 0.00 | 0.00 |
| Book Value | 10.26 | 8.44 |
| Adjusted Book Value | 10.26 | 8.44 |
