Balance Sheet

PAREKH PLATINUM LTD.

NSE : NABSE : 500323ISIN CODE : INE598A01015Industry : Diamond & JewelleryHouse : Parekh Platinum
BSE2.080 (0 %)
PREV CLOSE ( ) 2.08
OPEN PRICE ( ) 1.98
BID PRICE (QTY) 2.09 (265)
OFFER PRICE (QTY) 2.16 (159)
VOLUME 4036
TODAY'S LOW / HIGH ( )1.98 2.09
52 WK LOW / HIGH ( ) 1.982.09
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2008Mar2007Mar2006Dec2004Dec2003
EQUITY AND LIABILITIES
Share Capital436.36436.36436.36436.36436.36
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued599.15599.15599.15599.15599.15
    Equity Paid Up436.36436.36436.36436.36436.36
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-4000.10-3720.65-3642.19-1977.95-1176.98
    Securities Premium1077.391077.391077.391077.391077.39
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-5129.98-4850.53-4772.07-3131.77-2333.70
    General Reserves0.000.000.000.000.00
    Other Reserves52.5052.5052.5076.4379.34
Reserve excluding Revaluation Reserve-4000.10-3720.65-3642.19-2001.88-1203.82
Revaluation reserve0.000.000.0023.9326.84
Shareholder's Funds-3563.74-3284.28-3205.82-1541.59-740.62
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4330.204330.884330.004157.073486.94
    Non Convertible Debentures207.81207.81207.81199.27168.67
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks170.63170.63276.59266.28227.82
    Term Loans - Institutions1386.661387.341386.461335.231132.87
    Other Secured2565.102565.102459.152356.301957.59
Unsecured Loans80.1880.2380.39111.0590.36
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others22.1422.1822.3558.6056.52
    Other Unsecured Loan58.0458.0458.0452.4533.84
Deferred Tax Assets / Liabilities176.210.000.000.000.00
    Deferred Tax Assets0.00183.47151.10442.41465.13
    Deferred Tax Liability176.21183.47151.10442.41465.13
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities4586.594411.104410.394268.123577.30
Current Liabilities
Trade Payables1292.961328.521325.09741.17288.72
    Sundry Creditors1292.961328.521325.09741.17288.72
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities124.18124.50125.50114.2884.23
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due113.81113.81113.81107.3174.11
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities10.3710.6911.686.9610.12
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions9.9713.5612.9525.8831.95
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.746.856.6319.0125.03
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.236.706.336.876.93
Total Current Liabilities1427.111466.571463.54881.33404.91
Total Liabilities2449.962593.392668.113607.853241.59
ASSETS
Gross Block1296.001295.961295.452466.212459.83
Less: Accumulated Depreciation559.96501.60444.93776.51664.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block736.04794.36850.521689.701794.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress38.1238.1238.1238.1238.12
Non Current Investments0.010.050.050.043.54
Long Term Investment0.010.050.050.043.54
    Quoted0.010.010.010.010.01
    Unquoted0.000.040.040.033.53
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets774.17832.53888.691727.861836.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories74.2876.0154.4378.98150.55
    Raw Materials31.8626.2818.3530.2946.46
    Work-in Progress9.5013.4718.0527.1942.76
    Finished Goods27.1630.3611.8214.0781.24
    Packing Materials0.000.000.000.000.00
    Stores  and Spare5.765.896.027.067.30
    Other Inventory0.000.000.200.38-27.22
Sundry Debtors555.95603.04616.481192.66639.94
    Debtors more than Six months547.81595.2755.50633.52619.68
    Debtors Others8.147.77560.98559.1420.26
Cash and Bank6.468.487.247.628.33
    Cash in hand0.630.351.080.591.26
    Balances at Bank5.848.146.167.037.07
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1039.111073.231100.93599.44601.94
    Advances recoverable in cash or in kind877.51911.80937.45239.62242.13
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances161.60161.43163.48359.82359.81
Total Current Assets1675.791760.751779.081878.701400.75
Net Current Assets (Including Current Investments)248.69294.18315.54997.37995.85
Miscellaneous Expenses not written off0.000.110.341.304.24
Total Assets2449.962593.392668.113607.853241.59
Contingent Liabilities2761.433008.263002.83699.18482.46
Total Debt4410.384411.104410.394268.123577.30
Book Value-81.67-75.27-73.47-35.91-17.68
Adjusted Book Value-81.67-75.27-73.47-35.91-17.68

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.