PARKERACTrading & Distributors
Parker Agrochem Exports Ltd — Balance Sheet
₹15.90
+3.78%
Parker Agrochem Exports Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Share Issued | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Net Debt | 0.51 Cr | 0.30 Cr | 0.44 Cr | — | 0.12 Cr |
| Total Debt | 1.06 Cr | 0.86 Cr | 0.58 Cr | 0.12 Cr | — |
| Tangible Book Value | 3.88 Cr | 4.08 Cr | 3.02 Cr | 2.36 Cr | — |
| Invested Capital | 4.94 Cr | 4.66 Cr | 3.59 Cr | 2.49 Cr | — |
| Working Capital | 0.13 Cr | 0.52 Cr | 0.05 Cr | -0.81 Cr | — |
| Net Tangible Assets | 3.88 Cr | 4.08 Cr | 3.02 Cr | 2.36 Cr | — |
| Common Stock Equity | 3.88 Cr | 4.08 Cr | 3.02 Cr | 2.36 Cr | — |
| Total Capitalization | 4.01 Cr | 4.08 Cr | 3.02 Cr | 2.36 Cr | — |
| Total Equity Gross Minority Interest | 3.88 Cr | 4.08 Cr | 3.02 Cr | 2.36 Cr | — |
| Stockholders Equity | 3.88 Cr | 4.08 Cr | 3.02 Cr | 2.36 Cr | — |
| Other Equity Interest | -0.89 Cr | -0.70 Cr | -1.76 Cr | -2.41 Cr | — |
| Capital Stock | 4.78 Cr | 4.78 Cr | 4.78 Cr | 4.78 Cr | — |
| Common Stock | 4.78 Cr | 4.78 Cr | 4.78 Cr | 4.78 Cr | — |
| Total Liabilities Net Minority Interest | 1.63 Cr | 1.26 Cr | 1.84 Cr | 2.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.25 Cr | 0.42 Cr | 0.11 Cr | 0.17 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.12 Cr | 0.28 Cr | 0.00 | — | — |
| Long Term Debt | 0.12 Cr | 0.28 Cr | — | — | — |
| Long Term Provisions | 0.13 Cr | 0.14 Cr | 0.11 Cr | 0.17 Cr | — |
| Current Liabilities | 1.38 Cr | 0.84 Cr | 1.73 Cr | 1.97 Cr | — |
| Other Current Liabilities | 0.05 Cr | 0.04 Cr | 0.10 Cr | 0.17 Cr | — |
| Current Debt And Capital Lease Obligation | 0.94 Cr | 0.58 Cr | 0.58 Cr | 0.12 Cr | — |
| Current Debt | 0.94 Cr | 0.58 Cr | 0.58 Cr | 0.12 Cr | — |
| Current Provisions | 0.06 Cr | 0.03 Cr | 0.03 Cr | — | — |
| Payables | 0.33 Cr | 0.22 Cr | 1.11 Cr | 1.76 Cr | — |
| Accounts Payable | 0.33 Cr | 0.19 Cr | 1.03 Cr | 1.68 Cr | — |
| Total Assets | 5.51 Cr | 5.34 Cr | 4.86 Cr | 4.50 Cr | — |
| Total Non Current Assets | 4.00 Cr | 3.98 Cr | 3.08 Cr | 3.34 Cr | — |
| Other Non Current Assets | 0.91 Cr | 0.90 Cr | 0.89 Cr | 0.89 Cr | — |
| Non Current Deferred Taxes Assets | 0.06 Cr | 0.05 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Net PPE | 2.25 Cr | 2.39 Cr | 1.66 Cr | 1.77 Cr | — |
| Current Assets | 1.51 Cr | 1.35 Cr | 1.78 Cr | 1.16 Cr | — |
| Other Current Assets | 0.48 Cr | 0.43 Cr | 0.41 Cr | 75000.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 61000.00 | 20000.00 | 4000.00 | 0.03 Cr | — |
| Accounts Receivable | 0.48 Cr | 0.59 Cr | 1.23 Cr | 0.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.54 Cr | 0.28 Cr | 0.14 Cr | 0.41 Cr | — |
| Cash And Cash Equivalents | 0.54 Cr | 0.28 Cr | 0.14 Cr | 0.41 Cr | — |
| Capital Lease Obligations | — | 0.28 Cr | 0.00 | — | — |
| Retained Earnings | — | -0.70 Cr | -1.76 Cr | -2.41 Cr | -1.51 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.14 Cr | 0.11 Cr | 0.17 Cr | 0.15 Cr |
| Long Term Capital Lease Obligation | — | 0.28 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.03 Cr | 0.00 | 80000.00 |
| Other Payable | — | 0.04 Cr | 0.08 Cr | 0.08 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 1.10 Cr | 0.99 Cr | 1.07 Cr | 1.03 Cr |
| Trading Securities | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -6.74 Cr | -6.55 Cr | -6.44 Cr | -6.27 Cr |
| Gross PPE | — | 9.13 Cr | 8.21 Cr | 8.21 Cr | 8.46 Cr |
| Other Properties | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Machinery Furniture Equipment | — | 6.63 Cr | 5.71 Cr | 5.71 Cr | 5.96 Cr |
| Buildings And Improvements | — | 1.81 Cr | 1.81 Cr | 1.81 Cr | 1.81 Cr |
| Land And Improvements | — | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.48 Cr | 0.41 Cr | 0.11 Cr | 0.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.06 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.65 Cr | 1.23 Cr | 0.62 Cr | 0.43 Cr |
| Cash Financial | — | 0.28 Cr | 0.14 Cr | 0.41 Cr | 0.32 Cr |
| Investment Properties | — | — | — | 0.01 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.