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Parth Electricals & Engineering 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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466.42 Cr.
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P/BV
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4.29
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Book Value (Rs.)
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79.52
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52 Week High/Low (Rs.)
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338/169
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FV/ML
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10/800
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P/E(X)
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46.11
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Bookclosure
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EPS (Rs.)
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7.40
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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) | 100.18 | 12.50 | 9.50 | 9.50 | 9.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.02 | 1.25 | 0.95 | 0.95 | 0.95 |
| Total Share Capital | 10.02 | 1.25 | 0.95 | 0.95 | 0.95 |
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| Reserves and Surplus | 30.57 | 13.25 | 8.64 | 6.20 | 7.74 |
| Total Reserves and Surplus | 30.57 | 13.25 | 8.64 | 6.20 | 7.74 |
| Total Shareholders Funds | 40.59 | 14.50 | 9.59 | 7.15 | 8.69 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 6.41 | 2.79 | 3.83 | 4.55 |
| Total Non-Current Liabilities | 0.00 | 6.41 | 2.79 | 3.83 | 4.55 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 33.33 | 9.42 | 5.64 | 5.29 | 4.23 |
| Trade Payables | 18.03 | 30.81 | 28.81 | 15.90 | 19.81 |
| Other Current Liabilities | 11.33 | 3.79 | 3.58 | 0.64 | 0.51 |
| Short Term Provisions | 3.48 | 1.59 | 0.29 | 0.62 | 0.71 |
| Total Current Liabilities | 66.17 | 45.62 | 38.32 | 22.45 | 25.26 |
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| Total Capital And Liabilities | 106.76 | 66.53 | 50.70 | 33.43 | 38.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.75 | 12.15 | 6.53 | 6.93 | 7.62 |
| Intangible Assets | 0.19 | 0.25 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 6.42 | 0.06 | 0.10 | 0.00 | 0.00 |
| Fixed Assets | 22.35 | 12.47 | 6.64 | 6.93 | 7.62 |
| Non-Current Investments | 1.18 | 0.86 | 0.64 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.09 | 0.05 | 0.02 | 0.03 | 0.04 |
| Long Term Loans And Advances | 2.60 | 2.57 | 2.28 | 0.25 | 0.39 |
| Other Non-Current Assets | 5.59 | 4.58 | 0.98 | 0.00 | 0.00 |
| Total Non-Current Assets | 31.81 | 20.53 | 10.56 | 7.21 | 8.04 |
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| CURRENT ASSETS | | | | | |
| Inventories | 14.73 | 10.36 | 9.51 | 4.53 | 3.63 |
| Trade Receivables | 25.37 | 24.87 | 26.06 | 16.95 | 21.87 |
| Cash And Cash Equivalents | 27.37 | 7.78 | 1.95 | 1.46 | 1.86 |
| Short Term Loans And Advances | 6.31 | 2.99 | 2.62 | 3.28 | 3.11 |
| OtherCurrentAssets | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 74.95 | 46.00 | 40.14 | 26.21 | 30.46 |
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| Total Assets | 106.76 | 66.53 | 50.70 | 33.43 | 38.50 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 29.61 | 8.83 | 9.33 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.50 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.18 | 0.86 | 0.64 | 0.00 | 0.00 |
