PARMSILKOther Textile Products
Parmeshvari Silk Mills Ltd — Balance Sheet
₹104.53
+4.99%
Parmeshvari Silk Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 124.08 Cr | 121.07 Cr | 52.35 Cr | 86.08 Cr | — |
| Total Debt | 124.23 Cr | 121.16 Cr | 90.00 Cr | 86.10 Cr | — |
| Tangible Book Value | 54.65 Cr | 46.15 Cr | 40.26 Cr | 34.33 Cr | — |
| Invested Capital | 178.81 Cr | 167.31 Cr | 92.66 Cr | 120.43 Cr | — |
| Working Capital | 37.45 Cr | 47.89 Cr | 41.23 Cr | 41.71 Cr | — |
| Net Tangible Assets | 54.65 Cr | 46.15 Cr | 40.26 Cr | 34.33 Cr | — |
| Capital Lease Obligations | 0.07 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 54.65 Cr | 46.15 Cr | 40.26 Cr | 34.33 Cr | — |
| Total Capitalization | 94.45 Cr | 98.76 Cr | 40.26 Cr | 75.30 Cr | — |
| Total Equity Gross Minority Interest | 54.65 Cr | 46.15 Cr | 40.26 Cr | 34.33 Cr | — |
| Minority Interest | 15000.00 | 10220.00 | — | — | — |
| Stockholders Equity | 54.65 Cr | 46.15 Cr | 40.26 Cr | 34.33 Cr | — |
| Other Equity Interest | 51.65 Cr | 43.15 Cr | 37.26 Cr | 31.33 Cr | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 170.42 Cr | 165.62 Cr | 121.85 Cr | 114.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 44.73 Cr | 57.32 Cr | 41.52 Cr | 44.96 Cr | — |
| Other Non Current Liabilities | 0.46 Cr | 0.46 Cr | -209.00 | -0.01 | — |
| Non Current Deferred Taxes Liabilities | 4.47 Cr | 4.25 Cr | 3.92 Cr | 3.99 Cr | — |
| Long Term Debt And Capital Lease Obligation | 39.80 Cr | 52.61 Cr | 37.60 Cr | 40.97 Cr | — |
| Long Term Debt | 39.80 Cr | 52.61 Cr | 37.60 Cr | 40.97 Cr | — |
| Current Liabilities | 125.69 Cr | 108.31 Cr | 80.33 Cr | 69.60 Cr | — |
| Other Current Liabilities | 6.60 Cr | 5.62 Cr | 2.00 Cr | 0.67 Cr | — |
| Current Debt And Capital Lease Obligation | 84.43 Cr | 68.55 Cr | 52.40 Cr | 45.13 Cr | — |
| Current Capital Lease Obligation | 0.07 Cr | — | — | — | — |
| Current Debt | 84.36 Cr | 68.55 Cr | 52.40 Cr | 45.13 Cr | — |
| Current Provisions | 3.80 Cr | 0.03 Cr | 0.01 Cr | 0.02 Cr | — |
| Payables | 30.87 Cr | 34.10 Cr | 25.24 Cr | 23.54 Cr | — |
| Total Tax Payable | 0.01 Cr | 0.17 Cr | 0.15 Cr | 0.19 Cr | — |
| Accounts Payable | 30.85 Cr | 30.25 Cr | 22.70 Cr | 21.17 Cr | — |
| Total Assets | 225.07 Cr | 211.77 Cr | 162.11 Cr | 148.89 Cr | — |
| Total Non Current Assets | 61.92 Cr | 55.58 Cr | 40.55 Cr | 37.58 Cr | — |
| Other Non Current Assets | 0.57 Cr | 0.57 Cr | — | — | — |
| Investmentin Financial Assets | 0.18 Cr | 0.07 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.18 Cr | 0.07 Cr | — | — | — |
| Net PPE | 61.18 Cr | 54.93 Cr | 40.09 Cr | 37.14 Cr | — |
| Gross PPE | 61.18 Cr | 80.33 Cr | 61.60 Cr | 55.68 Cr | — |
| Other Properties | 61.18 Cr | 3.56 Cr | 3.14 Cr | 2.78 Cr | — |
| Current Assets | 163.15 Cr | 156.19 Cr | 121.56 Cr | 111.31 Cr | — |
| Other Current Assets | 5.83 Cr | 9.29 Cr | 6.26 Cr | 5.44 Cr | — |
| Inventory | 83.98 Cr | 70.09 Cr | 51.71 Cr | 53.11 Cr | — |
| Other Receivables | 8.20 Cr | 9.82 Cr | 13.52 Cr | 8.27 Cr | — |
| Accounts Receivable | 64.92 Cr | 63.01 Cr | 49.89 Cr | 43.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.21 Cr | 3.98 Cr | 0.18 Cr | 0.56 Cr | — |
| Other Short Term Investments | 0.13 Cr | 3.89 Cr | 0.13 Cr | 0.54 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.09 Cr | 0.05 Cr | 0.02 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 39.16 Cr | 33.12 Cr | 27.60 Cr | 23.76 Cr |
| Additional Paid In Capital | — | 1.93 Cr | 1.93 Cr | 1.93 Cr | 1.93 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.55 Cr | 0.10 Cr | 0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 42539.00 | 29557.00 | 28072.00 | 19575.00 |
| Other Payable | — | 3.68 Cr | 2.39 Cr | 2.18 Cr | 1.70 Cr |
| Non Current Prepaid Assets | — | 0.57 Cr | 0.46 Cr | 0.45 Cr | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -25.39 Cr | -21.51 Cr | -18.55 Cr | -16.48 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 62.01 Cr | 47.02 Cr | 44.91 Cr | 44.15 Cr |
| Buildings And Improvements | — | 13.13 Cr | 9.81 Cr | 7.36 Cr | 7.36 Cr |
| Land And Improvements | — | 1.63 Cr | 1.63 Cr | 0.63 Cr | 0.32 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 10.03 Cr | 13.58 Cr | 0.11 Cr | 0.06 Cr |
| Other Inventories | — | 1.75 Cr | 0.73 Cr | 0.66 Cr | 0.66 Cr |
| Finished Goods | — | 28.46 Cr | 29.32 Cr | 28.07 Cr | 22.25 Cr |
| Work In Process | — | 31.15 Cr | 20.04 Cr | 19.64 Cr | 19.64 Cr |
| Raw Materials | — | 8.73 Cr | 1.61 Cr | 4.74 Cr | 1.53 Cr |
| Taxes Receivable | — | 9.08 Cr | 6.21 Cr | 5.33 Cr | 3.89 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 63.01 Cr | 49.89 Cr | 43.93 Cr | 43.58 Cr |
| Cash Financial | — | 0.09 Cr | 0.05 Cr | 0.02 Cr | 0.03 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | — | 0.00 |
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.