Balance Sheet

PARIN FURNITURE LTD.

NSE : NABSE : ISIN CODE : INE00U801010Industry : Household & Personal ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital111.18111.18111.18111.18111.18
    Equity - Authorised125.00125.00125.00125.00125.00
    Equity - Issued111.18111.18111.18111.18111.18
    Equity Paid Up111.18111.18111.18111.18111.18
    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 Reserves444.23413.48372.27326.01287.91
    Securities Premium209.16209.16209.16209.16209.16
    Capital Reserves0.430.430.430.430.43
    Profit & Loss Account Balance234.65203.89162.68116.4378.32
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve444.23413.48372.27326.01287.91
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds555.41524.66483.45437.19399.09
Minority Interest1.821.751.551.281.05
Long-Term Borrowings0.000.000.000.000.00
Secured Loans55.5980.6396.7555.530.00
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks51.6466.1473.6555.530.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3.9514.4923.100.000.00
Unsecured Loans28.1060.2834.9650.9834.40
    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 - Others28.1060.2834.9650.9834.40
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities5.434.896.564.712.52
    Deferred Tax Assets0.000.880.880.000.00
    Deferred Tax Liability5.435.777.434.712.52
Other Long Term Liabilities0.600.210.030.000.04
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.583.864.075.063.31
Total Non-Current Liabilities93.30149.86142.36116.2840.27
Current Liabilities
Trade Payables371.10164.32122.40212.3434.02
    Sundry Creditors371.10164.32122.40212.3434.02
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities48.9555.1235.6018.8115.91
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10.185.452.784.822.86
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities38.7749.6832.8214.0013.04
Short Term Borrowings351.84223.98232.87192.72148.81
    Secured ST Loans repayable on Demands351.84223.98232.87192.72148.81
    Working Capital Loans- Sec351.84223.98232.87192.72148.81
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-351.84-223.98-232.87-192.72-148.81
Short Term Provisions16.4419.4522.1414.778.19
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.4419.4522.1414.778.19
Total Current Liabilities788.34462.88413.00438.65206.92
Total Liabilities1438.871139.141040.36993.39647.33
ASSETS
Gross Block209.72209.06203.67147.7692.81
Less: Accumulated Depreciation113.5798.1579.5564.3643.18
Less: Impairment of Assets0.000.000.000.000.00
Net Block96.16110.90124.1283.4049.63
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.090.001.043.683.68
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances21.0317.5339.9520.9626.29
Other Non Current Assets0.323.295.154.232.99
Total Non-Current Assets119.60131.72170.26112.2882.59
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories645.66491.28468.41490.57366.27
    Raw Materials347.95220.29179.15150.5197.63
    Work-in Progress8.067.657.635.714.30
    Finished Goods289.04262.52280.8477.2824.35
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.610.830.792.274.65
    Other Inventory0.000.000.00254.80235.34
Sundry Debtors578.54453.62326.83306.66131.01
    Debtors more than Six months150.22170.9679.5966.3025.19
    Debtors Others428.32282.66247.24240.36105.83
Cash and Bank53.3325.0633.7136.4628.26
    Cash in hand0.141.633.243.413.28
    Balances at Bank53.1923.4230.4733.0524.98
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets11.696.877.706.204.74
    Interest accrued on Investments0.030.030.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.111.751.680.000.00
    Prepaid Expenses4.252.393.563.312.92
    Other current_assets4.302.702.462.881.82
Short Term Loans and Advances30.0627.7227.7432.6322.99
    Advances recoverable in cash or in kind7.948.7410.858.7610.30
    Advance income tax and TDS8.429.728.563.320.98
    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 & Advances13.709.268.3220.5511.71
Total Current Assets1319.271004.55864.37872.52553.27
Net Current Assets (Including Current Investments)530.93541.68451.37433.87346.35
Miscellaneous Expenses not written off0.002.875.748.6011.47
Total Assets1438.871139.141040.36993.39647.33
Contingent Liabilities210.86154.81103.2161.2943.68
Total Debt459.62387.12386.33305.19190.01
Book Value49.9646.9342.9738.5534.86
Adjusted Book Value49.9646.9342.9738.5534.86

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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.