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Pharmaids Pharmaceuticals Ltd.
 
BSE Code 524572
ISIN Demat INE117D01018
Book Value (Rs.) 18.09
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 2262.78
TTM PE (x) 0.00
TTM EPS (Rs.) -2.06
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022
    Equity - Authorised450.00  300.00  110.00  
    Equity - Issued352.68  214.86  103.11  
    Equity Paid Up352.68  214.44  102.69  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings0.00  3.47  0.00  
Total Reserves367.79  6.69  -15.97  
    Securities Premium505.75  104.24  0.00  
    Capital Reserves0.00  0.00  6.37  
    Profit & Loss Account Balance-139.30  -98.89  -23.33  
    General Reserves0.00  0.00  0.00  
    Other Reserves1.34  1.34  0.99  
Reserve excluding Revaluation Reserve367.79  6.69  -15.97  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds720.47  224.60  86.72  
Minority Interest-15.50  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  
Unsecured Loans35.85  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks35.85  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-66.68  -27.08  -3.56  
    Deferred Tax Assets67.02  0.33  3.56  
    Deferred Tax Liability0.34  -26.75  0.00  
Other Long Term Liabilities50.68  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions6.15  0.00  0.00  
Total Non-Current Liabilities26.00  -27.08  -3.56  
Current Liabilities0  0  0  
Trade Payables51.18  18.83  23.06  
    Sundry Creditors51.18  18.83  23.06  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities46.14  2.42  1.35  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers0.55  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities45.60  2.42  1.35  
Short Term Borrowings17.67  0.00  0.00  
    Secured ST Loans repayable on Demands17.67  0.00  0.00  
    Working Capital Loans- Sec11.53  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans-11.53  0.00  0.00  
Short Term Provisions0.76  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions0.76  0.00  0.00  
Total Current Liabilities115.76  21.25  24.41  
Total Liabilities846.73  218.77  107.57  
ASSETS0  0  0  
Gross Block662.00  11.77  5.09  
Less: Accumulated Depreciation27.81  10.71  4.78  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block634.19  1.06  0.31  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress70.01  20.00  4.50  
Non Current Investments0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Long Term Loans & Advances7.21  13.35  76.09  
Other Non Current Assets0.00  0.00  0.00  
Total Non-Current Assets711.41  34.41  80.89  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  33.05  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  33.05  0.00  
Inventories35.91  0.00  8.88  
    Raw Materials32.94  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods2.97  0.00  8.88  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  
Sundry Debtors26.79  20.54  13.39  
    Debtors more than Six months83.23  28.12  13.39  
    Debtors Others21.57  0.00  0.00  
Cash and Bank48.04  127.54  4.07  
    Cash in hand0.21  0.03  0.68  
    Balances at Bank47.83  127.51  3.40  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets1.57  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses1.57  0.00  0.00  
    Other current_assets0.00  0.00  0.00  
Short Term Loans and Advances23.01  2.02  0.34  
    Advances recoverable in cash or in kind2.29  1.37  0.00  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances20.72  0.65  0.34  
Total Current Assets135.32  183.16  26.68  
Net Current Assets (Including Current Investments)19.56  161.91  2.27  
Miscellaneous Expenses not written off0.00  1.21  0.00  
Total Assets846.73  218.77  107.57  
Contingent Liabilities0.00  0.00  0.00  
Total Debt53.52  0.00  0.00  
Book Value20.43  10.26  8.44  
Adjusted Book Value20.43  10.26  8.44  
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