Balance Sheet

  • Company Name :
Parmeshwar Metal Ltd Industry : (Mining & Mineral products)
  • BSE Code:
  • 544330
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 11.31
  • ISIN Demat:
  • INE0QQJ01021
  • Div & Yield%:
  • 0.92
  • EPS(TTM):
  • 7.18
  • Book Value(₹):
  • 46.24
  • Market Cap(₹Cr.):
  • 124.25
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.31 7.50 7.50 7.50 8.50
Reserves 55.47 29.82 22.49 13.59 6.62
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 70.78 37.32 29.99 21.09 15.12
Secured Loans 6.49 17.87 6.86 3.68 0.17
Unsecured Loans 4.71 4.02 9.74 10.16 11.23
Total Debt 11.20 21.89 16.60 13.84 11.40
Other Liabilities 0.29 0.27 0.27 0.17 0.00
Total Liabilities 82.27 59.48 46.86 35.10 26.52
APPLICATION OF FUNDS :          
Gross Block 17.11 16.35 14.82 12.77 10.54
Less: Accumulated Depreciation 4.88 3.93 3.15 2.35 1.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.23 12.42 11.67 10.42 8.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.05 0.00 0.00 0.00 0.89
Investments 0.09 0.20 0.82 1.39 0.00
Current Assets, Loans & Advances          
Inventories 3.90 20.42 10.24 6.39 5.12
Sundry Debtors 32.74 20.76 21.19 16.02 15.17
Cash and Bank Balance 8.09 2.57 0.08 3.09 0.09
Loans and Advances 31.30 10.70 10.00 3.18 1.53
Total Current Assets 76.03 54.45 41.51 28.67 21.91
Less : Current Liabilities and Provisions          
Current Liabilities 5.53 7.15 3.51 2.88 4.69
Provisions 0.30 0.64 3.00 2.42 0.07
Total CL & Provisions 5.83 7.79 6.50 5.30 4.76
Net Current Assets 70.20 46.66 35.00 23.37 17.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.08 0.08 0.00 0.00 0.00
Deferred Tax Liability 0.94 0.90 0.76 0.73 0.73
Net Deferred Tax -0.86 -0.82 -0.76 -0.73 -0.73
Other Assets 0.56 1.02 0.13 0.64 0.32
Total Assets 82.28 59.48 46.86 35.09 26.52
Contingent Liabilities 9.62 8.37 1.26 1.25 0.00