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Parshva Enterprise Ltd — Balance Sheet
₹163.00
+0.00%
Parshva Enterprise Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.02 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.02 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 0.66 Cr | 1.01 Cr | 0.92 Cr | 0.95 Cr | — |
| Total Debt | 0.70 Cr | 1.02 Cr | 0.93 Cr | 0.97 Cr | — |
| Tangible Book Value | 13.74 Cr | 13.55 Cr | 10.50 Cr | 10.28 Cr | — |
| Invested Capital | 14.44 Cr | 14.57 Cr | 11.43 Cr | 11.25 Cr | — |
| Working Capital | 13.42 Cr | 13.65 Cr | 10.59 Cr | 10.03 Cr | — |
| Net Tangible Assets | 13.74 Cr | 13.55 Cr | 10.50 Cr | 10.28 Cr | — |
| Common Stock Equity | 13.74 Cr | 13.55 Cr | 10.50 Cr | 10.28 Cr | — |
| Total Capitalization | 13.74 Cr | 14.02 Cr | 10.78 Cr | 10.28 Cr | — |
| Total Equity Gross Minority Interest | 13.74 Cr | 13.55 Cr | 10.50 Cr | 10.28 Cr | — |
| Stockholders Equity | 13.74 Cr | 13.55 Cr | 10.50 Cr | 10.28 Cr | — |
| Other Equity Interest | 1000.00 | 1000.00 | — | — | — |
| Fixed Assets Revaluation Reserve | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 3.55 Cr | 0.70 Cr | 0.45 Cr | 4.42 Cr | — |
| Additional Paid In Capital | 0.00 | 2.66 Cr | 0.00 | 2.56 Cr | — |
| Capital Stock | 10.19 Cr | 10.19 Cr | 10.05 Cr | 10.05 Cr | — |
| Common Stock | 10.19 Cr | 10.19 Cr | 10.05 Cr | 10.05 Cr | — |
| Total Liabilities Net Minority Interest | 3.05 Cr | 3.16 Cr | 1.11 Cr | 1.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 96000.00 | 0.46 Cr | 0.28 Cr | 1000.00 | — |
| Other Non Current Liabilities | 96000.00 | -1000.00 | -1000.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.46 Cr | 0.28 Cr | — | — |
| Long Term Debt | 0.00 | 0.46 Cr | 0.28 Cr | — | — |
| Current Liabilities | 3.04 Cr | 2.69 Cr | 0.82 Cr | 1.30 Cr | — |
| Other Current Liabilities | 0.10 Cr | 2.06 Cr | 0.04 Cr | 0.22 Cr | — |
| Current Deferred Taxes Liabilities | 0.09 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Current Debt And Capital Lease Obligation | 0.70 Cr | 0.56 Cr | 0.65 Cr | 0.97 Cr | — |
| Current Debt | 0.70 Cr | 0.56 Cr | 0.65 Cr | 0.97 Cr | — |
| Current Provisions | 25000.00 | 25000.00 | 50000.00 | 25000.00 | — |
| Payables | 2.25 Cr | 2.06 Cr | 0.09 Cr | 0.25 Cr | — |
| Other Payable | 0.04 Cr | 0.04 Cr | 0.08 Cr | 0.23 Cr | — |
| Total Tax Payable | 0.05 Cr | 0.04 Cr | 47000.00 | 0.01 Cr | — |
| Accounts Payable | 2.16 Cr | 1.98 Cr | — | — | — |
| Total Assets | 16.79 Cr | 16.71 Cr | 11.61 Cr | 11.58 Cr | — |
| Total Non Current Assets | 0.33 Cr | 0.37 Cr | 0.19 Cr | 0.25 Cr | — |
| Non Current Deferred Taxes Assets | 0.04 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Investmentin Financial Assets | 0.08 Cr | 0.12 Cr | 0.04 Cr | — | — |
| Net PPE | 0.20 Cr | 0.22 Cr | 0.12 Cr | 0.16 Cr | — |
| Accumulated Depreciation | -0.53 Cr | -0.37 Cr | -0.33 Cr | -0.28 Cr | — |
| Gross PPE | 0.73 Cr | 0.60 Cr | 0.45 Cr | 0.44 Cr | — |
| Other Properties | -1000.00 | — | — | -1000.00 | — |
| Machinery Furniture Equipment | 0.73 Cr | 0.60 Cr | 0.45 Cr | 0.44 Cr | — |
| Current Assets | 16.46 Cr | 16.34 Cr | 11.41 Cr | 11.33 Cr | — |
| Other Current Assets | 0.12 Cr | 0.06 Cr | 0.07 Cr | 0.08 Cr | — |
| Prepaid Assets | 8.58 Cr | 5.21 Cr | 1.25 Cr | 0.04 Cr | — |
| Inventory | 4.77 Cr | 2.75 Cr | 4.21 Cr | 5.25 Cr | — |
| Other Receivables | 0.13 Cr | 0.21 Cr | 0.13 Cr | 1.38 Cr | — |
| Taxes Receivable | 0.11 Cr | 0.06 Cr | 0.07 Cr | 0.08 Cr | — |
| Accounts Receivable | 2.83 Cr | 8.02 Cr | 5.73 Cr | 4.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.05 Cr | 0.10 Cr | 0.02 Cr | 0.03 Cr | — |
| Other Short Term Investments | 80000.00 | 0.09 Cr | 0.01 Cr | 68000.00 | — |
| Cash And Cash Equivalents | 0.04 Cr | 69000.00 | 82000.00 | 0.02 Cr | — |
| Cash Financial | 0.04 Cr | 69000.00 | 82000.00 | 0.02 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Assets | — | -1000.00 | -1000.00 | 0.06 Cr | 0.02 Cr |
| Available For Sale Securities | — | — | 0.04 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.