Parshva Enterprises Limited (PARSHVA.BO)

INR 165.5

(-8.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 167.08 Million 116.05 Million 115.79 Million 83.81 Million 73.31 Million 35.79 Million
Total Current Assets 163.39 Million 114.13 Million 113.28 Million 81.46 Million 70.96 Million 32.69 Million
Cash And Short Term Investments 951 Thousand 137 Thousand 193.48 Thousand 128.04 Thousand 166.19 Thousand 135.04 Thousand
Cash and Cash Equivalents 893 Thousand 137 Thousand 193.48 Thousand 128.04 Thousand 166.19 Thousand 135.04 Thousand
Short Term Investments 58 Thousand 58 Thousand 58 Thousand - - -
Net Receivables 80.15 Million 58.19 Million 46.7 Million 19.67 Million 7.32 Million 987.93 Thousand
Inventory 27.52 Million 42.11 Million 52.5 Million 44.2 Million 45.65 Million 26.61 Million
Other Current Assets 54.76 Million 13.67 Million 13.88 Million 17.46 Million 17.82 Million 4.96 Million
Total Non-Current Assets 3.68 Million 1.92 Million 2.5 Million 2.35 Million 2.35 Million 3.09 Million
Net PPE 2.22 Million 1.19 Million 1.58 Million 1.89 Million 1.9 Million 2.67 Million
Good Will And Intangible Assets -1.46 Million 1.19 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.21 Million 445 Thousand - - - -
Tax Assets 241 Thousand 286 Thousand 274.05 Thousand 231.37 Thousand 150.07 Thousand 50.88 Thousand
Other Non Current Assets 1.46 Million -1.19 Million 644.23 Thousand 225.34 Thousand 300.46 Thousand 375.58 Thousand
Other Assets - - - 1.00 - -
Total Liabilities 31.55 Million 11.09 Million 12.97 Million 11.59 Million 2.76 Million 3.4 Million
Total Current Liabilities 26.93 Million 11.09 Million 12.97 Million 11.59 Million 2.76 Million 3.4 Million
Account Payables 19.77 Million 394 Thousand 2.21 Million 124.2 Thousand 90.82 Thousand -
Tax Payables 781 Thousand 833 Thousand 825.17 Thousand 667.52 Thousand 788.46 Thousand 1.09 Million
Short Term Debt 5.56 Million 9.32 Million 9.67 Million 10.57 Million 1.81 Million 2.3 Million
Deferred Revenue -18.99 Million 439 Thousand 825.17 Thousand 667.52 Thousand 788.46 Thousand -
Other Current Liabilities 20.59 Million 934 Thousand 264.1 Thousand 227.83 Thousand 72 Thousand 1.09 Million
Total Non Current Liabilities 4.62 Million 2.84 Million - - - -
Long-Term Debt 4.62 Million 2.84 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - -2.84 Million - - - -
Total Equity 135.52 Million 104.96 Million 102.82 Million 72.21 Million 70.55 Million 32.39 Million
Stock Holders Equity 135.52 Million 104.96 Million 102.82 Million 72.21 Million 70.55 Million 32.39 Million
Common Stock 101.89 Million 100.49 Million 100.49 Million 30.1 Million 30.1 Million 22 Million
Retained Earnings 7.02 Million 4.46 Million 2.32 Million 42.11 Million 40.45 Million 10.39 Million
Accumulated other comprehensive income 1000.00 - -67.54 Million - 30.1 Million -
Common Stock Equity 135.52 Million 104.96 Million 102.82 Million 72.21 Million 70.55 Million 32.39 Million
Capital Lease Obligation - - - - - -
Total Investments 1.27 Million 445 Thousand 58 Thousand - - -
Total Debt 10.18 Million 9.32 Million 9.67 Million 10.57 Million 1.81 Million 2.3 Million
Net Debt 9.29 Million 9.18 Million 9.47 Million 10.45 Million 1.64 Million 2.17 Million

Balance Sheet Charts