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Parvati Sweetners and Power 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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106.79 Cr.
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P/BV
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1.17
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Book Value (Rs.)
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6.12
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52 Week High/Low (Rs.)
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12/6
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.00
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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) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1491.44 | 1491.44 | 1491.44 | 1491.44 | 901.80 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 74.57 | 74.57 | 74.57 | 74.57 | 45.09 |
| Total Share Capital | 74.57 | 74.57 | 74.57 | 74.57 | 45.09 |
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| Reserves and Surplus | 14.24 | 27.29 | 26.70 | 25.40 | 24.04 |
| Total Reserves and Surplus | 14.24 | 27.29 | 26.70 | 25.40 | 24.04 |
| Total Shareholders Funds | 88.81 | 101.86 | 101.27 | 99.97 | 69.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.03 | 14.71 | 1.71 | 2.90 | 6.25 |
| Deferred Tax Liabilities [Net] | 4.19 | 4.95 | 5.49 | 3.92 | 3.94 |
| Other Long Term Liabilities | 16.69 | 7.52 | 11.05 | 10.27 | 27.27 |
| Total Non-Current Liabilities | 31.91 | 27.19 | 18.24 | 17.09 | 37.46 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.38 | 8.18 | 40.30 | 38.55 | 39.49 |
| Trade Payables | 12.18 | 0.00 | 4.65 | 3.59 | 7.29 |
| Other Current Liabilities | 12.59 | 2.81 | 4.15 | 3.69 | 9.67 |
| Short Term Provisions | 0.00 | 0.07 | 0.06 | 0.05 | 0.03 |
| Total Current Liabilities | 30.15 | 11.07 | 49.16 | 45.88 | 56.49 |
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| Total Capital And Liabilities | 150.86 | 140.11 | 168.68 | 162.94 | 163.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 25.05 | 39.00 | 47.36 | 50.52 | 46.00 |
| Capital Work-In-Progress | 9.48 | 7.25 | 6.98 | 6.53 | 8.40 |
| Fixed Assets | 34.52 | 46.26 | 54.35 | 57.05 | 54.40 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Long Term Loans And Advances | 20.15 | 20.15 | 20.15 | 20.15 | 21.01 |
| Other Non-Current Assets | 8.54 | 0.50 | 0.49 | 0.00 | 0.01 |
| Total Non-Current Assets | 63.21 | 66.90 | 74.98 | 77.22 | 75.45 |
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| CURRENT ASSETS | | | | | |
| Inventories | 77.67 | 51.18 | 76.20 | 70.07 | 69.63 |
| Trade Receivables | 0.21 | 0.40 | 1.80 | 2.19 | 7.87 |
| Cash And Cash Equivalents | 4.57 | 4.34 | 1.32 | 0.41 | 4.00 |
| Short Term Loans And Advances | 0.00 | 8.55 | 9.79 | 6.51 | 2.39 |
| OtherCurrentAssets | 5.20 | 8.74 | 4.59 | 6.54 | 3.74 |
| Total Current Assets | 87.65 | 73.21 | 93.70 | 85.72 | 87.63 |
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| Total Assets | 150.86 | 140.11 | 168.68 | 162.94 | 163.08 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
