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Parmeshwari Silk Mills 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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22.30 Cr.
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P/BV
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0.41
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Book Value (Rs.)
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182.11
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52 Week High/Low (Rs.)
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74/15
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FV/ML
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10/1
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P/E(X)
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2.58
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Bookclosure
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30/09/2024
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EPS (Rs.)
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28.81
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 30.01 | 30.01 | 30.01 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 3.00 | 3.00 | 3.00 |
| Total Share Capital | 3.00 | 3.00 | 3.00 |
| | | | |
| Reserves and Surplus | 51.65 | 43.15 | 37.26 |
| Total Reserves and Surplus | 51.65 | 43.15 | 37.26 |
| Total Shareholders Funds | 54.65 | 46.15 | 40.26 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 39.80 | 52.61 | 37.60 |
| Deferred Tax Liabilities [Net] | 4.47 | 4.25 | 3.92 |
| Other Long Term Liabilities | 0.53 | 0.46 | 0.00 |
| Total Non-Current Liabilities | 44.80 | 57.32 | 41.52 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 84.36 | 68.55 | 52.40 |
| Trade Payables | 30.85 | 30.25 | 22.70 |
| Other Current Liabilities | 6.61 | 5.62 | 2.68 |
| Short Term Provisions | 3.80 | 3.89 | 2.56 |
| Total Current Liabilities | 125.62 | 108.31 | 80.33 |
| | | | |
| Total Capital And Liabilities | 225.07 | 211.77 | 162.11 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 61.18 | 54.93 | 40.09 |
| Fixed Assets | 61.18 | 54.93 | 40.09 |
| Non-Current Investments | 0.13 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.57 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.05 | 0.65 | 0.46 |
| Total Non-Current Assets | 61.92 | 55.58 | 40.55 |
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| | | | |
| CURRENT ASSETS | | | |
| Inventories | 83.98 | 70.09 | 51.71 |
| Trade Receivables | 64.92 | 63.01 | 49.89 |
| Cash And Cash Equivalents | 0.13 | 3.93 | 0.08 |
| Short Term Loans And Advances | 8.20 | 9.82 | 13.52 |
| OtherCurrentAssets | 5.91 | 9.34 | 6.36 |
| Total Current Assets | 163.15 | 156.19 | 121.56 |
| | | | |
| Total Assets | 225.07 | 211.77 | 162.11 |
