Par Drugs and Chemicals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Par Drugs and Chemicals Limited's balance sheet done over the years? Its assets were worth $1,016,111,000 last year, which is more than in the previous period. 16% of Par Drugs and Chemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $159,791,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2016 | 580308000 | 406.75M | 70.09% |
|---|---|---|---|
| 2018 | 539389000 | 332.40M | 61.63% |
| 2019 | 513555000 | 222.38M | 43.3% |
| 2020 | 601152088 | 195.00M | 32.44% |
| 2021 | 763840521 | 241.69M | 31.64% |
| 2022 | 786902000 | 188.13M | 23.91% |
| 2024 | 1016111000 | 159.79M | 15.73% |
PAR.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 366.53M | 162.06M | 211.63M | 73.79M | 306K | 637K | 9.29M |
Short term investments | 1K | 10.01M | 0 | 0 | 150 | 0 | 0 |
Net receivables | 137.14M | 217.37M | 170.24M | 139.22M | 98.55M | 0 | 73.76M |
Inventory | 44.21M | 47.12M | 29.96M | 29.16M | 42.94M | 40.67M | 59.76M |
Other current assets | 187.92M | 9.07M | 1 | -1 | 35K | 11.38M | 3.32M |
Total current assets | 596.23M | 435.63M | 411.85M | 242.18M | 141.84M | 140.26M | 146.14M |
Non-current assets: | |||||||
Property, Plant and Equipment | 413.34M | 343.51M | 343.70M | 351.35M | 363.41M | 390.34M | 426.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 119K | 100K | 100K | 564.85K | 564.85K | 565K | 565K |
Other non-current assets | 6.40M | 7.64M | 8.17M | 7.05M | 8.30M | 8.77M | 7.50M |
Total non-current assets | 419.87M | 351.26M | 351.98M | 358.96M | 371.71M | 399.11M | 434.15M |
Total assets | 1.01B | 786.90M | 763.84M | 601.15M | 513.55M | 539.38M | 580.30M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 90K | 46.52M | 29.98M | 16.46M | 10.04M | 0 |
Short term debt | 0 | -90K | 39.29M | 13.92M | 55.49M | 100.55M | 142.61M |
Total current liabilities | 124.39M | 148.57M | 159.79M | 108.44M | 124.55M | 166.7M | 219.88M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 43.91M | 46.19M | 60.31M | 130.69M | 164.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.05M | -43.91M | -46.19M | 1K | 3K | 21.98M |
Total non-current liabilities | 35.4M | 39.55M | 81.90M | 86.56M | 97.82M | 165.70M | 186.87M |
Total liabilities | 159.79M | 188.13M | 241.69M | 195.00M | 222.38M | 332.40M | 406.75M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |