PARINFurniture, Home Furnishing
Parin Enterprises Ltd — Balance Sheet
₹586.00
-2.34%
Parin Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr | — |
| Share Issued | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr | — |
| Net Debt | 85.87 Cr | 43.89 Cr | 40.63 Cr | 36.21 Cr | — |
| Total Debt | 94.63 Cr | 45.27 Cr | 45.96 Cr | 38.71 Cr | — |
| Tangible Book Value | 63.83 Cr | 57.76 Cr | 55.49 Cr | 52.41 Cr | — |
| Invested Capital | 158.51 Cr | 103.08 Cr | 101.50 Cr | 91.18 Cr | — |
| Working Capital | 57.76 Cr | 54.84 Cr | 53.09 Cr | 54.17 Cr | — |
| Net Tangible Assets | 63.83 Cr | 57.76 Cr | 55.49 Cr | 52.41 Cr | — |
| Common Stock Equity | 63.88 Cr | 57.81 Cr | 55.54 Cr | 52.47 Cr | — |
| Total Capitalization | 90.69 Cr | 66.59 Cr | 63.91 Cr | 66.56 Cr | — |
| Total Equity Gross Minority Interest | 64.58 Cr | 58.00 Cr | 55.72 Cr | 52.64 Cr | — |
| Minority Interest | 0.70 Cr | 0.19 Cr | 0.18 Cr | 0.17 Cr | — |
| Stockholders Equity | 63.88 Cr | 57.81 Cr | 55.54 Cr | 52.47 Cr | — |
| Capital Stock | 11.12 Cr | 11.12 Cr | 11.12 Cr | 11.12 Cr | — |
| Common Stock | 11.12 Cr | 11.12 Cr | 11.12 Cr | 11.12 Cr | — |
| Total Liabilities Net Minority Interest | 122.80 Cr | 67.16 Cr | 88.16 Cr | 61.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.52 Cr | 9.70 Cr | 9.33 Cr | 14.99 Cr | — |
| Other Non Current Liabilities | 0.05 Cr | 0.08 Cr | 0.06 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.17 Cr | 0.41 Cr | 0.54 Cr | 0.49 Cr | — |
| Long Term Debt And Capital Lease Obligation | 26.81 Cr | 8.78 Cr | 8.37 Cr | 14.09 Cr | — |
| Long Term Debt | 26.81 Cr | 8.78 Cr | 8.37 Cr | 14.09 Cr | — |
| Long Term Provisions | 0.48 Cr | 0.43 Cr | 0.36 Cr | 0.39 Cr | — |
| Current Liabilities | 95.28 Cr | 57.47 Cr | 78.83 Cr | 46.29 Cr | — |
| Other Current Liabilities | 5.72 Cr | 2.30 Cr | 2.49 Cr | 5.51 Cr | — |
| Current Debt And Capital Lease Obligation | 67.82 Cr | 36.49 Cr | 37.59 Cr | 24.62 Cr | — |
| Current Debt | 67.82 Cr | 36.49 Cr | 37.59 Cr | 24.62 Cr | — |
| Current Provisions | 2.95 Cr | 0.98 Cr | 1.64 Cr | 1.95 Cr | — |
| Payables | 18.80 Cr | 19.38 Cr | 38.58 Cr | 19.18 Cr | — |
| Accounts Payable | 18.80 Cr | 17.69 Cr | 37.11 Cr | 16.43 Cr | — |
| Total Assets | 187.38 Cr | 125.16 Cr | 143.89 Cr | 113.91 Cr | — |
| Total Non Current Assets | 34.34 Cr | 12.85 Cr | 11.96 Cr | 13.46 Cr | — |
| Other Non Current Assets | 4.38 Cr | 1.97 Cr | 2.14 Cr | 0.29 Cr | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Net PPE | 29.90 Cr | 10.84 Cr | 9.77 Cr | 11.04 Cr | — |
| Current Assets | 153.04 Cr | 112.30 Cr | 131.93 Cr | 100.45 Cr | — |
| Other Current Assets | 0.70 Cr | 0.49 Cr | 0.38 Cr | 0.25 Cr | — |
| Inventory | 87.82 Cr | 64.84 Cr | 64.57 Cr | 49.13 Cr | — |
| Other Receivables | 9.87 Cr | 1.23 Cr | 1.40 Cr | 1.19 Cr | — |
| Accounts Receivable | 45.39 Cr | 41.06 Cr | 57.85 Cr | 45.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.26 Cr | 1.38 Cr | 5.33 Cr | 2.51 Cr | — |
| Other Short Term Investments | 0.50 Cr | — | — | — | — |
| Cash And Cash Equivalents | 8.76 Cr | 1.38 Cr | 5.33 Cr | 2.51 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 25.73 Cr | 23.46 Cr | 20.39 Cr | 16.27 Cr |
| Additional Paid In Capital | — | 20.92 Cr | 20.92 Cr | 20.92 Cr | 20.92 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.43 Cr | 0.36 Cr | 0.39 Cr | 0.41 Cr |
| Other Payable | — | 1.69 Cr | 1.47 Cr | 2.74 Cr | 1.11 Cr |
| Non Current Prepaid Assets | — | 1.97 Cr | 2.10 Cr | 1.75 Cr | 3.84 Cr |
| Other Intangible Assets | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr |
| Accumulated Depreciation | — | -12.83 Cr | -11.26 Cr | -9.72 Cr | -7.87 Cr |
| Gross PPE | — | 23.67 Cr | 21.04 Cr | 20.76 Cr | 20.33 Cr |
| Construction In Progress | — | 0.58 Cr | 0.58 Cr | 0.00 | 0.10 Cr |
| Other Properties | — | 0.64 Cr | 0.64 Cr | 0.64 Cr | 0.55 Cr |
| Machinery Furniture Equipment | — | 22.45 Cr | 19.81 Cr | 19.75 Cr | 19.67 Cr |
| Prepaid Assets | — | 2.00 Cr | 1.45 Cr | 1.55 Cr | 1.93 Cr |
| Finished Goods | — | 21.88 Cr | 28.90 Cr | 26.25 Cr | 28.08 Cr |
| Work In Process | — | 0.82 Cr | 0.81 Cr | 0.76 Cr | 0.76 Cr |
| Raw Materials | — | 42.13 Cr | 34.86 Cr | 22.11 Cr | 17.99 Cr |
| Taxes Receivable | — | 1.79 Cr | 1.32 Cr | 0.72 Cr | 0.46 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 41.06 Cr | 57.85 Cr | — | — |
| Cash Equivalents | — | 1.22 Cr | 3.27 Cr | 2.28 Cr | 2.99 Cr |
| Cash Financial | — | 0.16 Cr | 2.06 Cr | 0.22 Cr | 0.38 Cr |
| Fixed Assets Revaluation Reserve | — | — | 0.00 | 0.00 | 0.00 |
| Buildings And Improvements | — | — | 0.37 Cr | 0.37 Cr | 0.00 |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Parin Enterprises Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.