Balance Sheet

  • Company Name :
Parsvnath Developers Ltd Industry : (Construction)
  • BSE Code:
  • 532780
  • NSE Symbol:
  • PARSVNATH
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE561H01026
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -0.93
  • Market Cap(₹Cr.):
  • 554.86
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 217.59 217.59 217.59 217.59 217.59
Reserves -207.89 -68.88 353.76 805.76 1,014.15
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 9.70 148.71 571.35 1,023.35 1,231.74
Secured Loans 1,033.19 789.91 939.35 1,255.32 1,296.79
Unsecured Loans 136.82 136.75 132.70 123.49 241.24
Total Debt 1,170.01 926.66 1,072.05 1,378.81 1,538.03
Other Liabilities 191.17 191.77 198.56 52.99 75.59
Total Liabilities 1,370.88 1,267.14 1,841.96 2,455.15 2,845.36
APPLICATION OF FUNDS :          
Gross Block 137.62 65.85 72.14 69.72 172.17
Less: Accumulated Depreciation 29.90 26.91 26.53 24.58 30.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 107.72 38.94 45.61 45.14 141.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 262.95 221.33 140.33 138.51 496.73
Investments 881.21 1,268.80 1,057.82 861.66 852.77
Current Assets, Loans & Advances          
Inventories 1,766.45 1,829.64 2,032.79 2,356.04 2,942.14
Sundry Debtors 171.80 187.81 279.56 276.03 313.17
Cash and Bank Balance 5.06 2.51 64.61 58.57 68.11
Loans and Advances 330.61 244.55 566.06 977.43 777.26
Total Current Assets 2,273.93 2,264.50 2,943.02 3,668.06 4,100.69
Less : Current Liabilities and Provisions          
Current Liabilities 2,441.32 2,883.20 2,806.21 2,886.38 3,323.43
Provisions 0.23 0.14 0.09 0.09 0.09
Total CL & Provisions 2,441.55 2,883.33 2,806.30 2,886.46 3,323.52
Net Current Assets -167.62 -618.83 136.72 781.59 777.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.19 3.22 80.94 165.35 165.35
Deferred Tax Liability 2.19 3.22 3.22 2.78 2.78
Net Deferred Tax 0.00 0.00 77.72 162.57 162.57
Other Assets 286.63 356.89 383.76 465.69 414.50
Total Assets 1,370.89 1,267.14 1,841.96 2,455.15 2,845.35
Contingent Liabilities 1,406.72 1,514.73 726.46 4,598.97 3,928.30