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Parle Industries Ltd — Balance Sheet
₹4.51
-4.85%
Parle Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.88 Cr | 1.40 Cr | 1.40 Cr | 1.40 Cr | — |
| Share Issued | 4.88 Cr | 1.40 Cr | 1.40 Cr | 1.40 Cr | — |
| Net Debt | 0.49 Cr | 0.81 Cr | — | — | — |
| Total Debt | 1.37 Cr | 1.08 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 113.02 Cr | 20.40 Cr | 20.36 Cr | 20.29 Cr | — |
| Invested Capital | 146.74 Cr | 21.40 Cr | 20.36 Cr | 20.29 Cr | — |
| Working Capital | 113.68 Cr | 21.47 Cr | 20.93 Cr | 25.06 Cr | — |
| Net Tangible Assets | 113.02 Cr | 20.40 Cr | 20.36 Cr | 20.29 Cr | — |
| Capital Lease Obligations | 0.27 Cr | 0.08 Cr | — | — | — |
| Common Stock Equity | 145.64 Cr | 20.40 Cr | 20.36 Cr | 20.29 Cr | — |
| Total Capitalization | 145.74 Cr | 21.40 Cr | 20.36 Cr | 20.29 Cr | — |
| Total Equity Gross Minority Interest | 145.64 Cr | 20.40 Cr | 20.36 Cr | 20.29 Cr | — |
| Stockholders Equity | 145.64 Cr | 20.40 Cr | 20.36 Cr | 20.29 Cr | — |
| Other Equity Interest | 96.80 Cr | 6.40 Cr | 6.37 Cr | 6.29 Cr | — |
| Capital Stock | 48.84 Cr | 14.00 Cr | 14.00 Cr | 14.00 Cr | — |
| Common Stock | 48.84 Cr | 14.00 Cr | 14.00 Cr | 14.00 Cr | — |
| Total Liabilities Net Minority Interest | 19.64 Cr | 1.37 Cr | 0.81 Cr | 5.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.94 Cr | 1.26 Cr | 0.70 Cr | 4.97 Cr | — |
| Other Non Current Liabilities | 4.65 Cr | -1000.00 | 0.64 Cr | 2.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.29 Cr | 1.03 Cr | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.19 Cr | 0.03 Cr | — | — | — |
| Long Term Debt | 0.10 Cr | 1.00 Cr | 0.00 | 0.00 | — |
| Current Liabilities | 14.70 Cr | 0.11 Cr | 0.10 Cr | 0.35 Cr | — |
| Other Current Liabilities | 0.69 Cr | 0.05 Cr | 0.06 Cr | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | 1.08 Cr | 0.05 Cr | 0.00 | — | — |
| Current Capital Lease Obligation | 0.08 Cr | 0.05 Cr | — | — | — |
| Current Debt | 1.00 Cr | 0.05 Cr | 0.00 | — | — |
| Payables | 11.89 Cr | 0.05 Cr | 0.06 Cr | 0.27 Cr | — |
| Total Tax Payable | 0.08 Cr | 69000.00 | 0.03 Cr | 28700.00 | — |
| Accounts Payable | 11.81 Cr | — | — | — | 2.57 Cr |
| Total Assets | 165.28 Cr | 21.77 Cr | 21.17 Cr | 25.61 Cr | — |
| Total Non Current Assets | 36.90 Cr | 0.20 Cr | 0.14 Cr | 0.19 Cr | — |
| Other Non Current Assets | 3.43 Cr | 92000.00 | 0.01 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 0.19 Cr | 0.12 Cr | 0.13 Cr | 0.18 Cr | — |
| Investmentin Financial Assets | 0.05 Cr | — | — | — | — |
| Available For Sale Securities | 0.05 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 32.62 Cr | 4000.00 | — | — | — |
| Goodwill | 32.62 Cr | — | — | — | — |
| Net PPE | 0.61 Cr | 0.07 Cr | 22000.00 | 59637.00 | — |
| Gross PPE | 0.61 Cr | 0.39 Cr | 0.28 Cr | 0.28 Cr | — |
| Other Properties | 0.61 Cr | 0.11 Cr | — | — | — |
| Current Assets | 128.38 Cr | 21.57 Cr | 21.03 Cr | 25.42 Cr | — |
| Other Current Assets | 4.39 Cr | 3.97 Cr | 3.57 Cr | 3.94 Cr | — |
| Inventory | 41.84 Cr | 17.41 Cr | 17.23 Cr | 17.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 82.15 Cr | 0.19 Cr | 0.22 Cr | 0.11 Cr | — |
| Other Short Term Investments | 81.54 Cr | — | — | — | — |
| Cash And Cash Equivalents | 0.61 Cr | 0.19 Cr | 0.22 Cr | 0.11 Cr | — |
| Retained Earnings | — | 2.49 Cr | 2.45 Cr | 2.38 Cr | 2.36 Cr |
| Additional Paid In Capital | — | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr |
| Tradeand Other Payables Non Current | — | 0.23 Cr | 0.06 Cr | 2.52 Cr | 2.59 Cr |
| Current Deferred Taxes Liabilities | — | 70000.00 | 0.03 Cr | 0.02 Cr | 0.00 |
| Other Payable | — | 0.05 Cr | 0.06 Cr | 0.26 Cr | 1.18 Cr |
| Non Current Prepaid Assets | — | 89000.00 | 0.01 Cr | 0.01 Cr | 0.00 |
| Other Intangible Assets | — | 4000.00 | — | — | — |
| Accumulated Depreciation | — | -0.32 Cr | -0.28 Cr | -0.27 Cr | -0.27 Cr |
| Machinery Furniture Equipment | — | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr |
| Prepaid Assets | — | 3.97 Cr | 3.57 Cr | 3.94 Cr | 3.57 Cr |
| Work In Process | — | 17.41 Cr | 17.23 Cr | 17.23 Cr | 17.23 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | — | — |
| Accounts Receivable | — | 0.00 | 0.00 | 2.98 Cr | 2.73 Cr |
| Cash Financial | — | 0.19 Cr | 0.22 Cr | 0.11 Cr | 0.04 Cr |
| Current Provisions | — | — | 95000.00 | 0.02 Cr | — |
| Raw Materials | — | — | 0.00 | — | — |
| Finished Goods | — | — | — | 0.15 Cr | 0.93 Cr |
| Other Receivables | — | — | — | 1.00 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | — | — | -0.06 Cr | 0.00 |
| Gross Accounts Receivable | — | — | — | 3.04 Cr | 2.73 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.