Parsvnath Developers Ltd | Industry : (Construction) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 217.59 | 217.59 | 217.59 | 217.59 | 217.59 |
Reserves | -68.88 | 353.76 | 805.76 | 1,014.15 | 1,255.68 |
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 | 148.71 | 571.35 | 1,023.35 | 1,231.74 | 1,473.27 |
Secured Loans | 789.91 | 939.35 | 1,255.32 | 1,296.79 | 1,297.97 |
Unsecured Loans | 136.75 | 132.70 | 123.49 | 241.24 | 124.82 |
Total Debt | 926.66 | 1,072.05 | 1,378.81 | 1,538.03 | 1,422.79 |
Other Liabilities | 195.35 | 198.56 | 54.48 | 75.59 | 184.97 |
Total Liabilities | 1,270.72 | 1,841.96 | 2,456.64 | 2,845.36 | 3,081.03 |
APPLICATION OF FUNDS : | |||||
Gross Block | 65.84 | 72.14 | 69.72 | 172.17 | 170.34 |
Less: Accumulated Depreciation | 26.90 | 26.53 | 24.58 | 30.57 | 20.52 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 38.94 | 45.61 | 45.14 | 141.60 | 149.82 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 221.33 | 140.33 | 138.51 | 496.73 | 454.00 |
Investments | 1,268.80 | 1,057.82 | 861.66 | 852.77 | 814.85 |
Current Assets, Loans & Advances | |||||
Inventories | 1,829.64 | 2,032.79 | 2,356.04 | 2,942.14 | 3,218.47 |
Sundry Debtors | 185.69 | 279.56 | 276.03 | 313.17 | 260.53 |
Cash and Bank Balance | 58.30 | 64.61 | 58.57 | 68.11 | 59.05 |
Loans and Advances | 190.88 | 566.06 | 977.43 | 777.26 | 777.51 |
Total Current Assets | 2,264.50 | 2,943.02 | 3,668.06 | 4,100.69 | 4,315.56 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2,879.62 | 2,806.21 | 2,884.89 | 3,323.43 | 3,234.33 |
Provisions | 0.14 | 0.09 | 0.09 | 0.09 | 0.15 |
Total CL & Provisions | 2,879.75 | 2,806.30 | 2,884.98 | 3,323.52 | 3,234.48 |
Net Current Assets | -615.25 | 136.72 | 783.08 | 777.17 | 1,081.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.22 | 80.94 | 165.35 | 165.35 | 170.66 |
Deferred Tax Liability | 3.22 | 3.22 | 2.78 | 2.78 | 2.78 |
Net Deferred Tax | 0.00 | 77.72 | 162.57 | 162.57 | 167.88 |
Other Assets | 356.89 | 383.76 | 465.69 | 414.50 | 413.40 |
Total Assets | 1,270.72 | 1,841.96 | 2,456.64 | 2,845.35 | 3,081.03 |
Contingent Liabilities | 428.14 | 726.46 | 4,598.97 | 3,928.30 | 3,506.93 |