PARLE INDUSTRIES LIMITED (PARLEIND.BO)

INR 25.32

(4.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 217.73 Million 211.7 Million 256.11 Million 247.14 Million 279.97 Million 254.27 Million
Total Current Assets 215.74 Million 210.26 Million 254.16 Million 244.98 Million 245.03 Million 225.63 Million
Cash And Short Term Investments 1.9 Million 2.2 Million 1.12 Million 373.04 Thousand 6.73 Million 211.11 Thousand
Cash and Cash Equivalents 1.9 Million 2.2 Million 1.12 Million 373.04 Thousand 6.73 Million 211.11 Thousand
Short Term Investments - - - - - -
Net Receivables - - 39.78 Million 27.34 Million 25.09 Million 25.12 Million
Inventory 174.09 Million 208.06 Million 212.67 Million 210.39 Million 205.61 Million 199.78 Million
Other Current Assets 39.74 Million - 576.1 Thousand 6.86 Million 7.58 Million 503.59 Thousand
Total Non-Current Assets 1.98 Million 1.43 Million 1.94 Million 2.16 Million 34.93 Million 28.64 Million
Net PPE 667 Thousand 22 Thousand 59.63 Thousand 107.1 Thousand 34.64 Million 28.12 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 291.09 Thousand -
Tax Assets 1.22 Million 1.31 Million 1.78 Million 2.06 Million - 231.64 Thousand
Other Non Current Assets 92.99 Thousand 99.99 Thousand 99.99 Thousand - -1.00 291.1 Thousand
Other Assets 1.00 1.00 - - 1.00 1.00
Total Liabilities 13.69 Million 8.05 Million 53.22 Million 44.46 Million 72.34 Million 47.14 Million
Total Current Liabilities 1.07 Million 1.01 Million 3.52 Million 37.79 Million 71.31 Million 46.86 Million
Account Payables - - - 25.67 Million 24.6 Million 9.38 Million
Tax Payables 69 Thousand 305.4 Thousand 166.2 Thousand - 3.21 Million 3.21 Million
Short Term Debt 483 Thousand - - - - 30.01 Million
Deferred Revenue - - - 309.18 Thousand - 1263.00
Other Current Liabilities 596 Thousand 1.01 Million 3.52 Million 11.8 Million 46.7 Million 7.47 Million
Total Non Current Liabilities 12.61 Million 7.03 Million 49.7 Million 6.67 Million 1.03 Million 276.55 Thousand
Long-Term Debt 10.3 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.31 Million 7.03 Million 49.7 Million 6.67 Million 271.03 Thousand 276.55 Thousand
Other Liabilities - 1.00 - 1.00 - 1.00
Total Equity 204.03 Million 203.65 Million 202.88 Million 202.68 Million 207.62 Million 207.12 Million
Stock Holders Equity 204.03 Million 203.65 Million 202.88 Million 202.68 Million 207.62 Million 207.12 Million
Common Stock 140 Million 140 Million 140 Million 140 Million 140 Million 140 Million
Retained Earnings 24.92 Million 24.54 Million 23.77 Million 23.57 Million 28.51 Million 28.01 Million
Accumulated other comprehensive income 25.1 Million 25.1 Million 25.1 Million 25.1 Million 25.1 Million 25.1 Million
Common Stock Equity 204.03 Million 203.65 Million 202.88 Million 202.68 Million 207.62 Million 207.12 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 291.09 Thousand -
Total Debt 10.78 Million - - - - 30.01 Million
Net Debt 8.87 Million -2.2 Million -1.12 Million -373.04 Thousand -6.73 Million 29.8 Million

Balance Sheet Charts