Balance Sheet

  • Company Name :
Parmeshwari Silk Mills Ltd Industry : (Textiles)
  • BSE Code:
  • 540467
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE808R01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 21.98
  • Book Value(₹):
  • 165.10
  • Market Cap(₹Cr.):
  • -
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 3.00 3.00 3.00 3.00 3.00
Reserves 43.09 37.26 31.33 26.40 24.70
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 46.09 40.26 34.33 29.40 27.70
Secured Loans 83.36 73.18 69.44 66.18 59.17
Unsecured Loans 29.18 16.82 16.67 16.24 19.03
Total Debt 112.54 90.00 86.11 82.42 78.20
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 158.63 130.26 120.44 111.82 105.90
APPLICATION OF FUNDS :          
Gross Block 72.47 61.60 55.67 54.59 54.42
Less: Accumulated Depreciation 24.72 21.51 18.54 16.48 13.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 47.75 40.09 37.13 38.11 40.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 2.55 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 68.38 51.71 53.11 44.07 38.92
Sundry Debtors 62.28 49.89 43.93 43.58 46.53
Cash and Bank Balance 3.90 0.08 0.46 0.04 0.28
Loans and Advances 17.64 19.88 13.81 5.75 5.14
Total Current Assets 152.20 121.56 111.31 93.45 90.87
Less : Current Liabilities and Provisions          
Current Liabilities 36.61 24.82 21.99 15.11 20.53
Provisions 3.82 3.10 2.48 1.95 2.74
Total CL & Provisions 40.42 27.93 24.47 17.06 23.27
Net Current Assets 111.77 93.63 86.84 76.39 67.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 4.09 3.92 3.99 3.07 2.84
Net Deferred Tax -4.09 -3.92 -3.99 -3.07 -2.84
Other Assets 0.64 0.46 0.45 0.39 0.39
Total Assets 158.62 130.26 120.44 111.82 105.90
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00