Balance Sheet

  • Company Name :
Parth Electricals & Engineering Ltd Industry : Capital Goods - Electrical Equipment
  • BSE Code:
  • -
  • NSE Symbol:
  • PARTH
  • P/E(TTM):
  • 29.84
  • ISIN Demat:
  • INE1H7V01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.39
  • Book Value(₹):
  • 66.61
  • Market Cap(₹Cr.):
  • 301.45
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 10.02 1.25 0.95 0.95
Reserves 30.57 13.25 8.64 6.19
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 40.59 14.50 9.59 7.14
Secured Loans 33.33 15.84 8.16 8.84
Unsecured Loans 0.00 0.00 0.28 0.28
Total Debt 33.33 15.84 8.44 9.12
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 73.92 30.34 18.03 16.26
APPLICATION OF FUNDS :          
Gross Block 29.51 24.26 17.01 16.74
Less: Accumulated Depreciation 13.57 11.85 10.47 9.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 15.94 12.41 6.54 6.93
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 6.42 0.06 0.10 0.00
Investments 1.18 0.86 0.64 0.42
Current Assets, Loans & Advances          
Inventories 14.73 10.36 9.51 4.53
Sundry Debtors 25.37 24.87 26.06 16.29
Cash and Bank Balance 27.37 7.78 1.95 1.46
Loans and Advances 7.47 2.99 2.62 2.40
Total Current Assets 74.94 46.00 40.14 24.68
Less : Current Liabilities and Provisions          
Current Liabilities 29.36 34.60 32.39 18.45
Provisions 3.48 1.59 0.29 0.22
Total CL & Provisions 32.84 36.20 32.68 18.67
Net Current Assets 42.10 9.80 7.46 6.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.09 0.05 0.03 0.04
Deferred Tax Liability 0.00 0.00 0.02 0.00
Net Deferred Tax 0.09 0.05 0.01 0.04
Other Assets 8.19 7.15 3.27 2.87
Total Assets 73.91 30.33 18.02 16.26
Contingent Liabilities 29.61 8.83 9.33 6.53