Balance Sheet

  • Company Name :
Parmeshwar Metal Ltd Industry : (Mining & Mineral products)
  • BSE Code:
  • 544330
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 13.31
  • ISIN Demat:
  • INE0QQJ01021
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.72
  • Book Value(₹):
  • 40.47
  • Market Cap(₹Cr.):
  • 96.12
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.50 7.50 7.50 8.50 8.50
Reserves 29.71 22.49 13.59 6.62 2.70
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 37.21 29.99 21.09 15.12 11.20
Secured Loans 17.87 6.86 3.68 0.17 3.39
Unsecured Loans 4.02 9.74 10.16 11.23 12.59
Total Debt 21.89 16.60 13.84 11.40 15.98
Other Liabilities 0.27 0.27 0.17 0.00 0.00
Total Liabilities 59.37 46.86 35.10 26.52 27.18
APPLICATION OF FUNDS :          
Gross Block 16.43 14.82 12.77 10.54 9.72
Less: Accumulated Depreciation 4.01 3.15 2.35 1.65 1.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.42 11.67 10.42 8.89 8.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.89 0.00
Investments 1.17 0.82 1.39 0.00 0.00
Current Assets, Loans & Advances          
Inventories 20.42 10.24 6.39 5.12 9.58
Sundry Debtors 20.76 21.19 16.02 15.17 12.47
Cash and Bank Balance 2.47 0.08 3.09 0.09 0.30
Loans and Advances 12.72 10.00 3.18 1.53 0.63
Total Current Assets 56.37 41.51 28.67 21.91 22.99
Less : Current Liabilities and Provisions          
Current Liabilities 7.24 3.51 2.88 4.69 4.04
Provisions 2.67 3.00 2.42 0.07 0.03
Total CL & Provisions 9.92 6.50 5.30 4.76 4.07
Net Current Assets 46.46 35.00 23.37 17.15 18.91
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 0.82 0.76 0.73 0.73 0.65
Net Deferred Tax -0.82 -0.76 -0.73 -0.73 -0.65
Other Assets 0.14 0.13 0.64 0.32 0.26
Total Assets 59.37 46.86 35.09 26.52 27.18
Contingent Liabilities 8.37 1.26 1.25 0.00 0.00