PARMESHWARAluminium, Copper & Zinc Products
Parmeshwar Metal Ltd — Balance Sheet
₹110.95
-2.18%
Parmeshwar Metal Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.53 Cr | 1.53 Cr | 1.53 Cr | 1.53 Cr | — |
| Share Issued | 1.53 Cr | 1.53 Cr | 1.53 Cr | 1.53 Cr | — |
| Net Debt | 8.51 Cr | 19.42 Cr | 16.52 Cr | 10.75 Cr | — |
| Total Debt | 11.20 Cr | 21.89 Cr | 16.60 Cr | 13.84 Cr | — |
| Tangible Book Value | 70.78 Cr | 37.21 Cr | 29.99 Cr | 21.09 Cr | — |
| Invested Capital | 81.98 Cr | 59.10 Cr | 46.59 Cr | 34.93 Cr | — |
| Working Capital | 59.08 Cr | 28.88 Cr | 28.23 Cr | 20.69 Cr | — |
| Net Tangible Assets | 70.78 Cr | 37.21 Cr | 29.99 Cr | 21.09 Cr | — |
| Common Stock Equity | 70.78 Cr | 37.21 Cr | 29.99 Cr | 21.09 Cr | — |
| Total Capitalization | 70.78 Cr | 41.22 Cr | 39.73 Cr | 31.25 Cr | — |
| Total Equity Gross Minority Interest | 70.78 Cr | 37.21 Cr | 29.99 Cr | 21.09 Cr | — |
| Stockholders Equity | 70.78 Cr | 37.21 Cr | 29.99 Cr | 21.09 Cr | — |
| Capital Stock | 15.31 Cr | 7.50 Cr | 7.50 Cr | 7.50 Cr | — |
| Common Stock | 15.31 Cr | 7.50 Cr | 7.50 Cr | 7.50 Cr | — |
| Total Liabilities Net Minority Interest | 18.19 Cr | 32.89 Cr | 24.14 Cr | 20.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.15 Cr | 5.10 Cr | 10.78 Cr | 11.05 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.86 Cr | 0.82 Cr | 0.76 Cr | 0.73 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 4.02 Cr | 9.74 Cr | 10.16 Cr | — |
| Long Term Debt | 0.00 | 4.02 Cr | 9.74 Cr | 10.16 Cr | — |
| Long Term Provisions | 0.29 Cr | — | — | — | — |
| Current Liabilities | 17.04 Cr | 27.79 Cr | 13.36 Cr | 8.98 Cr | — |
| Other Current Liabilities | 3.02 Cr | — | — | — | — |
| Current Debt And Capital Lease Obligation | 11.20 Cr | 17.87 Cr | 6.86 Cr | 3.68 Cr | — |
| Current Debt | 11.20 Cr | 17.87 Cr | 6.86 Cr | 3.68 Cr | — |
| Current Provisions | 0.30 Cr | 0.10 Cr | 0.05 Cr | 0.05 Cr | — |
| Payables | 2.51 Cr | 7.15 Cr | 3.44 Cr | 2.79 Cr | — |
| Accounts Payable | 2.51 Cr | 7.12 Cr | 3.14 Cr | 1.28 Cr | — |
| Total Assets | 88.96 Cr | 70.10 Cr | 54.12 Cr | 41.13 Cr | — |
| Total Non Current Assets | 12.85 Cr | 13.43 Cr | 12.54 Cr | 11.46 Cr | — |
| Other Non Current Assets | 0.56 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 11000.00 | 11000.00 | 15000.00 | 56000.00 | — |
| Other Intangible Assets | 11000.00 | 11000.00 | 15000.00 | 56000.00 | — |
| Net PPE | 11.59 Cr | 11.71 Cr | 11.23 Cr | 9.97 Cr | — |
| Gross PPE | 11.59 Cr | 15.70 Cr | 14.36 Cr | 12.31 Cr | — |
| Construction In Progress | 0.05 Cr | — | 0.00 | 0.00 | 0.89 Cr |
| Other Properties | 11.53 Cr | 0.51 Cr | 0.50 Cr | 0.46 Cr | — |
| Current Assets | 76.11 Cr | 56.67 Cr | 41.59 Cr | 29.67 Cr | — |
| Other Current Assets | 0.47 Cr | — | — | — | — |
| Inventory | 3.90 Cr | 20.42 Cr | 10.24 Cr | 6.39 Cr | — |
| Other Receivables | 30.82 Cr | 0.06 Cr | 0.02 Cr | 0.01 Cr | — |
| Accounts Receivable | 32.74 Cr | 20.76 Cr | 21.19 Cr | 16.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.18 Cr | 2.77 Cr | 0.16 Cr | 4.09 Cr | — |
| Other Short Term Investments | 5.49 Cr | 0.30 Cr | 0.08 Cr | 1.00 Cr | — |
| Cash And Cash Equivalents | 2.69 Cr | 2.47 Cr | 0.08 Cr | 3.09 Cr | — |
| Retained Earnings | — | 28.71 Cr | 21.49 Cr | 12.59 Cr | 6.76 Cr |
| Additional Paid In Capital | — | 1.00 Cr | 1.00 Cr | 1.00 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.27 Cr | 0.27 Cr | 0.17 Cr | 0.10 Cr |
| Current Deferred Taxes Liabilities | — | 2.63 Cr | 2.98 Cr | 2.42 Cr | 1.49 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 0.01 Cr | 3000.00 | 1000.00 |
| Other Payable | — | 0.03 Cr | 0.30 Cr | 1.51 Cr | 0.28 Cr |
| Non Current Prepaid Assets | — | 0.14 Cr | 0.13 Cr | 0.64 Cr | 0.10 Cr |
| Investmentin Financial Assets | — | 0.88 Cr | 0.74 Cr | 0.39 Cr | 0.22 Cr |
| Available For Sale Securities | — | 0.88 Cr | 0.74 Cr | 0.39 Cr | 0.22 Cr |
| Investment Properties | — | 0.70 Cr | 0.44 Cr | 0.44 Cr | 0.00 |
| Accumulated Depreciation | — | -3.99 Cr | -3.13 Cr | -2.33 Cr | -1.64 Cr |
| Machinery Furniture Equipment | — | 12.23 Cr | 10.91 Cr | 8.89 Cr | 7.80 Cr |
| Buildings And Improvements | — | 2.30 Cr | 2.30 Cr | 2.30 Cr | 1.97 Cr |
| Land And Improvements | — | 0.66 Cr | 0.66 Cr | 0.66 Cr | 0.40 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 12.67 Cr | 9.98 Cr | 3.17 Cr | 1.74 Cr |
| Finished Goods | — | 0.81 Cr | 0.47 Cr | 0.00 | 1.58 Cr |
| Raw Materials | — | 19.61 Cr | 9.77 Cr | 6.39 Cr | 3.54 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | — |
| Cash Financial | — | 2.47 Cr | 0.08 Cr | 3.09 Cr | 1.29 Cr |
| Other Non Current Liabilities | — | — | — | 1000.00 | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Parmeshwar Metal Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.