Balance Sheet

PARSVNATH DEVELOPERS LTD.

NSE : PARSVNATHBSE : 532780ISIN CODE : INE561H01026Industry : Construction - Real EstateHouse : Private
BSE14.66-0.43 (-2.85 %)
PREV CLOSE ( ) 15.09
OPEN PRICE ( ) 15.37
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 124053
TODAY'S LOW / HIGH ( )14.50 15.40
52 WK LOW / HIGH ( )6.71 17.29
NSE14.60-0.45 (-2.99 %)
PREV CLOSE( ) 15.05
OPEN PRICE ( ) 14.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 456241
TODAY'S LOW / HIGH( ) 14.50 15.45
52 WK LOW / HIGH ( )6.8 17.25
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2175.912175.912175.912175.912175.91
    Equity - Authorised3000.003000.003000.003000.003000.00
    Equity - Issued2175.912175.912175.912175.912175.91
    Equity Paid Up2175.912175.912175.912175.912175.91
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-13204.25-5206.01-368.013897.857248.62
    Securities Premium14071.1414559.1514559.1514559.1514559.15
    Capital Reserves637.10323.59323.59323.59204.56
    Profit & Loss Account Balance-29656.82-21829.51-16982.83-12714.67-9249.11
    General Reserves931.00931.00931.00931.00931.00
    Other Reserves813.34809.77801.09798.79803.02
Reserve excluding Revaluation Reserve-13204.25-5206.01-368.013897.857248.62
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-11028.34-3030.101807.906073.769424.53
Minority Interest882.97109.9624.4234.98770.67
Long-Term Borrowings0.000.000.000.000.00
Secured Loans19499.6320920.9921298.2019701.4726860.58
    Non Convertible Debentures18993.1819155.9119240.046281.6811128.55
    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 - Banks33.7153.9570.7891.0189.49
    Term Loans - Institutions8244.519483.359541.8121046.1722064.08
    Other Secured-7771.77-7772.22-7554.43-7717.40-6421.54
Unsecured Loans37.3837.3837.3837.384105.72
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.005.885.880.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan37.3831.5031.5037.384105.72
Deferred Tax Assets / Liabilities-982.68-2418.16-2418.16-2549.53-2424.98
    Deferred Tax Assets1266.052697.072697.072907.182752.11
    Deferred Tax Liability283.37278.90278.90357.65327.13
Other Long Term Liabilities12128.696677.955898.254742.66864.61
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions36.8633.4537.8349.2944.02
Total Non-Current Liabilities30719.8925251.6024853.5021981.2829449.96
Current Liabilities
Trade Payables7161.857147.577107.328526.467944.87
    Sundry Creditors7161.857147.577107.328526.467944.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities32660.8933892.5538570.1437752.2042095.11
    Bank Overdraft / Short term credit189.19251.5727.2319.2910.91
    Advances received from customers15926.0115588.1021419.0322179.5429430.68
    Interest Accrued But Not Due5875.136980.186374.914568.163473.73
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds4026.162924.892973.023225.91917.23
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6644.408147.817775.957759.308262.56
Short Term Borrowings2372.203457.443806.653969.074765.16
    Secured ST Loans repayable on Demands664.522307.832643.332795.833902.66
    Working Capital Loans- Sec451.61407.83656.93595.973899.42
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1256.07741.78506.39577.27-3036.92
Short Term Provisions1.803.853.643.973.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.420.570.460.350.18
    Provision for post retirement benefits0.000.003.193.633.02
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.373.280.000.000.00
Total Current Liabilities42196.7444501.4149487.7450251.7054808.33
Total Liabilities62771.2566832.8776173.5678341.7194453.49
ASSETS
Gross Block12447.6710490.1910189.039830.566552.47
Less: Accumulated Depreciation2448.751683.601597.171551.641144.31
Less: Impairment of Assets0.000.000.000.000.00
Net Block9998.928806.598591.868278.925408.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress209.71214.18257.71652.61640.26
Non Current Investments1749.253900.043900.433761.053260.49
Long Term Investment1749.253900.043900.433761.053260.49
    Quoted0.000.000.000.000.00
    Unquoted1749.253900.043900.433761.053260.49
Long Term Loans & Advances439.18723.65550.18750.06601.05
Other Non Current Assets2664.572801.012349.223125.7816013.17
Total Non-Current Assets24154.1024968.3525071.6525061.1133425.71
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories33579.2336589.1243292.7546016.5952963.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress33345.4736247.8042595.2745179.1652259.42
    Finished Goods233.76341.32697.48837.43703.58
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2599.502878.403313.972792.592912.65
    Debtors more than Six months1660.961745.831857.221921.931916.69
    Debtors Others997.101132.561456.75870.67995.96
Cash and Bank932.13810.231022.16631.46906.93
    Cash in hand1.532.573.514.795.26
    Balances at Bank930.59807.591018.65626.67901.67
    Other cash and bank balances0.000.070.000.000.00
Other Current Assets460.43443.222018.492210.172706.81
    Interest accrued on Investments22.6917.9421.3413.8514.14
    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 Expenses40.0480.8357.63195.22444.20
    Other current_assets397.70344.451939.522001.102248.48
Short Term Loans and Advances1045.881143.561454.551629.801538.39
    Advances recoverable in cash or in kind510.71691.491084.131294.581236.37
    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 & Advances535.17452.07370.42335.21302.01
Total Current Assets38617.1641864.5251101.9253280.6061027.78
Net Current Assets (Including Current Investments)-3579.59-2636.891614.173028.906219.45
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets62771.2566832.8776173.5678341.7194453.49
Contingent Liabilities17173.2413131.0810976.189414.418218.21
Total Debt29680.9832188.0332696.6631425.3242153.00
Book Value-25.34-6.964.1513.9621.66
Adjusted Book Value-25.34-6.964.1513.9621.66

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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.