Balance Sheet

  • Company Name :
Parin Enterprises Ltd Industry : Consumer Durables
  • BSE Code:
  • -
  • NSE Symbol:
  • PARIN
  • P/E(TTM):
  • 96.06
  • ISIN Demat:
  • INE00U801010
  • Div & Yield%:
  • 0.04
  • EPS(TTM):
  • 4.96
  • Book Value(₹):
  • 49.36
  • Market Cap(₹Cr.):
  • 529.72
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 11.12 11.12 11.12 11.12 11.12
Reserves 43.76 38.95 36.95 34.30 31.41
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 54.88 50.07 48.07 45.42 42.53
Secured Loans 35.45 29.83 32.34 24.19 26.17
Unsecured Loans 14.79 6.37 2.57 4.98 1.14
Total Debt 50.24 36.20 34.91 29.17 27.31
Other Liabilities 0.46 0.43 0.35 0.33 0.31
Total Liabilities 105.58 86.70 83.33 74.92 70.15
APPLICATION OF FUNDS :          
Gross Block 30.81 15.69 13.35 13.11 12.38
Less: Accumulated Depreciation 12.37 9.82 8.62 7.45 5.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.44 5.87 4.73 5.66 6.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.19 0.21 0.00 0.00
Investments 4.57 4.06 4.06 4.06 4.06
Current Assets, Loans & Advances          
Inventories 51.65 43.40 44.69 30.43 28.30
Sundry Debtors 40.61 40.95 57.74 44.82 32.46
Cash and Bank Balance 1.70 1.38 5.33 2.14 3.15
Loans and Advances 4.04 4.64 3.93 2.75 2.97
Total Current Assets 97.99 90.36 111.69 80.14 66.88
Less : Current Liabilities and Provisions          
Current Liabilities 15.50 15.19 38.18 15.97 10.67
Provisions 2.34 0.79 1.39 1.39 1.54
Total CL & Provisions 17.83 15.98 39.57 17.36 12.22
Net Current Assets 80.16 74.38 72.12 62.78 54.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.29 0.36 0.21 0.19 0.01
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.29 0.36 0.21 0.19 0.01
Other Assets 2.11 1.85 1.99 2.23 4.92
Total Assets 105.57 86.71 83.32 74.92 70.15
Contingent Liabilities 20.88 17.00 15.48 15.48 18.66