Parsvnath Developers Limited (PARSVNATH.BO)

INR 24.36

(1.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.12 Billion 63.75 Billion 69.25 Billion 78.59 Billion 80.89 Billion 96.87 Billion
Total Current Assets 39.18 Billion 38.61 Billion 41.86 Billion 51.1 Billion 53.28 Billion 61.02 Billion
Cash And Short Term Investments 4.63 Billion 152.69 Million 247.87 Million 427.7 Million 97.99 Million 344.57 Million
Cash and Cash Equivalents 880.44 Million 152.69 Million 247.87 Million 427.7 Million 97.99 Million 344.57 Million
Short Term Investments 3.75 Billion 1.24 Billion 923.14 Million 2.43 Billion 480.63 Million -413.64 Million
Net Receivables 2.04 Billion 3.63 Billion 3.89 Billion 6.03 Billion 5.51 Billion 18.04 Billion
Inventory 30.68 Billion 33.57 Billion 36.58 Billion 43.29 Billion 46.01 Billion 52.96 Billion
Other Current Assets 59.47 Billion 22.56 Million 72.59 Million 61.33 Million 86.2 Million 68.91 Million
Total Non-Current Assets 20.29 Billion 25.13 Billion 27.38 Billion 27.48 Billion 27.61 Billion 35.85 Billion
Net PPE 4.56 Billion 5.5 Billion 4.05 Billion 5.75 Billion 6.55 Billion 2.86 Billion
Good Will And Intangible Assets 116.04 Million 13.7 Billion 13.48 Billion 13.27 Billion 12.97 Billion 12.87 Billion
Good Will -11.98 Billion 1.26 Billion 2.69 Billion 2.41 Billion 2.54 Billion 687.88 Million
Intangible Assets 12.09 Billion 13.7 Billion 13.48 Billion 13.27 Billion 12.97 Billion 12.18 Billion
Long-Term Investments -928.81 Million 1.75 Billion 3.99 Billion 3.99 Billion 3.44 Billion 3.92 Billion
Tax Assets 59.47 Billion 982.68 Million 2.41 Billion 2.41 Billion 2.54 Billion 2.42 Billion
Other Non Current Assets -42.93 Billion 3.18 Billion 3.43 Billion 2.05 Billion 2.08 Billion 13.75 Billion
Other Assets -47.35 Billion - - - - -
Total Liabilities 2.17 Billion 73.89 Billion 72.17 Billion 76.75 Billion 74.78 Billion 86.68 Billion
Total Current Liabilities 46.38 Billion 42.19 Billion 44.5 Billion 49.48 Billion 50.25 Billion 54.8 Billion
Account Payables 7.41 Billion 7.16 Billion 7.14 Billion 7.1 Billion 8.52 Billion 7.94 Billion
Tax Payables 884 Thousand 423 Thousand 569 Thousand 455 Thousand 346 Thousand 181 Thousand
Short Term Debt 16.41 Billion 10.25 Billion 11.41 Billion 11.71 Billion 12.03 Billion 11.18 Billion
Deferred Revenue -52.95 Billion 15.92 Billion 15.58 Billion 21.41 Billion 22.21 Billion 29.42 Billion
Other Current Liabilities 75.51 Billion 8.85 Billion 10.35 Billion 9.25 Billion 7.47 Billion 6.24 Billion
Total Non Current Liabilities 29.13 Billion 31.7 Billion 27.66 Billion 27.27 Billion 24.53 Billion 31.87 Billion
Long-Term Debt 20.27 Billion 24.01 Billion 23.96 Billion 23.48 Billion 23.45 Billion 30.96 Billion
Deferred Revenue Non Current 75.51 Billion 55.36 Million 62.25 Million 154.53 Million 224.6 Million 102.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -70.52 Billion 7.34 Billion 3.36 Billion 350 Million 350 Million 478.89 Million
Other Liabilities -73.33 Billion - - - - -
Total Equity 87.24 Billion -10.14 Billion -2.92 Billion 1.83 Billion 6.1 Billion 10.19 Billion
Stock Holders Equity 59.47 Billion -11.02 Billion -3.03 Billion 1.8 Billion 6.07 Billion 9.42 Billion
Common Stock 2.17 Billion 2.17 Billion 2.17 Billion 2.17 Billion 2.17 Billion 2.17 Billion
Retained Earnings -16.96 Billion -29.65 Billion -21.65 Billion -16.98 Billion -12.71 Billion -9.24 Billion
Accumulated other comprehensive income -16.03 Billion 16.24 Billion 16.24 Billion 16.73 Billion 16.73 Billion 16.73 Billion
Common Stock Equity 59.47 Billion -11.02 Billion -3.03 Billion 1.8 Billion 6.07 Billion 9.42 Billion
Capital Lease Obligation 3.97 Billion 4.58 Billion 3.18 Billion 2.49 Billion 4.06 Billion -
Total Investments 2.82 Billion 3.63 Billion 5.78 Billion 4.38 Billion 3.92 Billion 3.51 Billion
Total Debt 2.27 Billion 34.26 Billion 35.37 Billion 35.19 Billion 35.49 Billion 42.15 Billion
Net Debt 1.39 Billion 34.11 Billion 35.12 Billion 34.76 Billion 35.39 Billion 41.8 Billion

Balance Sheet Charts