Parshwanath Corporation Limited (PARSHWANA.BO)

INR 88.11

(4.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 121.48 Million 115.5 Million 111.01 Million 105.93 Million 101.53 Million
Total Current Assets 116.16 Million 110.26 Million 105.98 Million 100.93 Million 92.13 Million
Cash And Short Term Investments 110.4 Million 104.88 Million 100.63 Million 95.98 Million 92.13 Million
Cash and Cash Equivalents 110.29 Million 104.82 Million 100.55 Million 95.94 Million 92.13 Million
Short Term Investments 110 Thousand 60 Thousand 76 Thousand 42 Thousand -
Net Receivables 2.16 Million 1.89 Million 1.89 Million 1.47 Million -
Inventory 3.52 Million 3.48 Million 3.46 Million 3.44 Million -
Other Current Assets 65 Thousand 1000.00 -1000.00 33 Thousand -
Total Non-Current Assets 5.32 Million 5.24 Million 5.02 Million 4.99 Million 9.39 Million
Net PPE 112 Thousand 72 Thousand 42 Thousand 42 Thousand 418 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 590 Thousand 602 Thousand 556 Thousand 557 Thousand -
Tax Assets - - - - -
Other Non Current Assets 4.61 Million 4.56 Million 4.43 Million 4.39 Million 8.97 Million
Other Assets 1000.00 - - 1000.00 -
Total Liabilities 5.75 Million 4.93 Million 3.38 Million 1.26 Million -1000.00
Total Current Liabilities 5.4 Million 4.61 Million 3.06 Million 994 Thousand 180 Thousand
Account Payables 611 Thousand 918 Thousand 456 Thousand 472 Thousand -
Tax Payables - - - - -
Short Term Debt 4.17 Million 3.05 Million 2.4 Million - -
Deferred Revenue 537 Thousand 648 Thousand 146 Thousand - -
Other Current Liabilities 77 Thousand -1000.00 60 Thousand 522 Thousand -
Total Non Current Liabilities 355 Thousand 324 Thousand 318 Thousand 267 Thousand -1000.00
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 355 Thousand - - 267 Thousand -1000.00
Other Liabilities - - - - -180 Thousand
Total Equity 115.72 Million 110.56 Million 107.63 Million 104.67 Million 68.43 Million
Stock Holders Equity 115.72 Million 110.56 Million 107.63 Million 104.67 Million 68.43 Million
Common Stock 31.31 Million 31.31 Million 31.31 Million 31.31 Million 31.31 Million
Retained Earnings 84.04 Million 78.88 Million 75.94 Million 72.98 Million 68.43 Million
Accumulated other comprehensive income 84.41 Million 183.99 Thousand 183.99 Thousand 185 Thousand 183.99 Thousand
Common Stock Equity 115.72 Million 110.56 Million 107.63 Million 104.67 Million 68.43 Million
Capital Lease Obligation - - - - -
Total Investments 700 Thousand 662 Thousand 632 Thousand 599 Thousand -
Total Debt 4.17 Million 3.05 Million 2.4 Million - -
Net Debt -106.12 Million -101.77 Million -98.15 Million -95.94 Million -92.13 Million

Balance Sheet Charts