Parvati Sweetners and Power Lt (PARVATI.BO)

INR 7.59

(-1.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.68 Billion 1.64 Billion 1.63 Billion 1.54 Billion 1.42 Billion 1.43 Billion
Total Current Assets 936.96 Million 853.05 Million 876.3 Million 762.48 Million 600.47 Million 630.12 Million
Cash And Short Term Investments 13.18 Million 4.06 Million 40.01 Million 1.79 Million 28.62 Million 35.2 Million
Cash and Cash Equivalents 12.86 Million 4.06 Million 40.01 Million 1.79 Million 28.62 Million 35.2 Million
Short Term Investments 320 Thousand - - - - -
Net Receivables 123.01 Million 108.08 Million 103.17 Million 167.91 Million 42.86 Million 178.82 Million
Inventory 771.55 Million 703.27 Million 703.69 Million 571.28 Million 515.74 Million 387.04 Million
Other Current Assets 29.21 Million 37.63 Million 29.42 Million 21.48 Million 13.23 Million 29.05 Million
Total Non-Current Assets 749.83 Million 790.05 Million 754.47 Million 787.15 Million 822.34 Million 801.06 Million
Net PPE 543.45 Million 584.2 Million 543.98 Million 569.61 Million 593.9 Million 570.49 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 201.49 Million 201.75 Million 210.49 Million 217.53 Million 228.43 Million 230.56 Million
Tax Assets - - - - - -
Other Non Current Assets 4.89 Million 4.09 Million -1.00 - -1.00 -
Other Assets 1.00 -0.00 1.00 -0.00 1.00 -
Total Liabilities 674.07 Million 644.64 Million 939.43 Million 967.43 Million 853.01 Million 863.21 Million
Total Current Liabilities 491.64 Million 459.66 Million 564.85 Million 435.35 Million 293.32 Million 326.78 Million
Account Payables 46.49 Million 35.87 Million 72.94 Million 58.76 Million - 132.53 Million
Tax Payables - - - - - -
Short Term Debt 403.03 Million 386.36 Million 440.51 Million 331.69 Million 266.98 Million 177.5 Million
Deferred Revenue 18.79 Million 6.12 Million 1.79 Million 4.02 Million 2.25 Million 2.94 Million
Other Current Liabilities 23.32 Million 31.29 Million 49.59 Million 40.86 Million 24.07 Million 13.81 Million
Total Non Current Liabilities 182.42 Million 184.98 Million 374.57 Million 532.07 Million 559.69 Million 536.42 Million
Long-Term Debt 17.05 Million 28.98 Million 62.47 Million 84.59 Million 61.44 Million 85.34 Million
Deferred Revenue Non Current 15.8 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 94.65 Million 116.78 Million 272.7 Million 404.18 Million 455.15 Million 409.61 Million
Other Liabilities - - - 1.00 - -0.00
Total Equity 1.01 Billion 998.46 Million 691.34 Million 582.21 Million 569.8 Million 567.96 Million
Stock Holders Equity 1.01 Billion 998.46 Million 691.34 Million 582.21 Million 569.8 Million 567.96 Million
Common Stock 745.71 Million 745.71 Million 450.89 Million 354.26 Million 354.26 Million 354.26 Million
Retained Earnings 84.07 Million 69.81 Million 57.51 Million 45.01 Million 32.6 Million 30.76 Million
Accumulated other comprehensive income 26.21 Million 26.21 Million 26.21 Million 26.21 Million 26.21 Million 26.21 Million
Common Stock Equity 1.01 Billion 998.46 Million 691.34 Million 582.21 Million 569.8 Million 567.96 Million
Capital Lease Obligation 15.8 Million 15.8 Million - - - -
Total Investments 201.81 Million 201.75 Million 210.49 Million 217.53 Million 228.43 Million 230.56 Million
Total Debt 435.89 Million 429.4 Million 502.99 Million 416.28 Million 328.42 Million 262.84 Million
Net Debt 423.03 Million 425.34 Million 462.98 Million 414.48 Million 299.8 Million 227.64 Million

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