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Parin Enterprises Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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797.72 Cr.
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P/BV
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12.02
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Book Value (Rs.)
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59.70
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52 Week High/Low (Rs.)
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725/312
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FV/ML
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10/500
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P/E(X)
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126.83
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Bookclosure
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28/03/2025
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EPS (Rs.)
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5.66
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 111.18 | 111.18 | 111.18 | 111.18 | 111.18 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Total Share Capital | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
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| Reserves and Surplus | 52.76 | 46.69 | 44.42 | 41.35 | 37.23 |
| Total Reserves and Surplus | 52.76 | 46.69 | 44.42 | 41.35 | 37.23 |
| Total Shareholders Funds | 63.88 | 57.81 | 55.54 | 52.47 | 48.34 |
| Minority Interest | 0.70 | 0.19 | 0.18 | 0.17 | 0.16 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 26.81 | 8.78 | 8.37 | 14.09 | 13.17 |
| Deferred Tax Liabilities [Net] | 0.17 | 0.41 | 0.54 | 0.49 | 0.66 |
| Other Long Term Liabilities | 0.05 | 0.08 | 0.06 | 0.02 | 0.00 |
| Long Term Provisions | 0.49 | 0.43 | 0.36 | 0.39 | 0.41 |
| Total Non-Current Liabilities | 27.52 | 9.70 | 9.33 | 14.99 | 14.24 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 67.82 | 36.49 | 37.59 | 22.40 | 23.29 |
| Trade Payables | 18.80 | 17.69 | 37.11 | 16.43 | 12.24 |
| Other Current Liabilities | 5.72 | 2.30 | 2.49 | 5.51 | 3.56 |
| Short Term Provisions | 2.95 | 0.98 | 1.64 | 1.95 | 2.21 |
| Total Current Liabilities | 95.28 | 57.47 | 78.83 | 46.29 | 41.30 |
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| Total Capital And Liabilities | 187.38 | 125.16 | 143.89 | 113.91 | 104.04 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 29.90 | 10.65 | 9.77 | 11.04 | 12.46 |
| Intangible Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Capital Work-In-Progress | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 29.95 | 10.89 | 9.82 | 11.09 | 12.52 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.75 | 4.00 |
| Other Non-Current Assets | 4.38 | 1.97 | 2.14 | 0.62 | 1.09 |
| Total Non-Current Assets | 34.34 | 12.85 | 11.96 | 13.46 | 17.60 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 87.82 | 64.84 | 64.57 | 49.13 | 46.84 |
| Trade Receivables | 45.39 | 41.06 | 57.85 | 45.36 | 32.68 |
| Cash And Cash Equivalents | 8.76 | 1.38 | 5.33 | 2.51 | 3.37 |
| Short Term Loans And Advances | 9.87 | 4.53 | 3.79 | 3.21 | 3.30 |
| OtherCurrentAssets | 0.70 | 0.49 | 0.38 | 0.25 | 0.24 |
| Total Current Assets | 153.04 | 112.30 | 131.93 | 100.46 | 86.44 |
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| Total Assets | 187.38 | 125.16 | 143.89 | 113.91 | 104.04 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 20.88 | 17.00 | 21.09 | 15.48 | 4.23 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
