PARSHWANAResidential, Commercial Projects
Parshwanath Corporation Ltd — Balance Sheet
₹94.50
-2.01%
Parshwanath Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Total Debt | 25000.00 | 0.42 Cr | 0.30 Cr | 0.24 Cr | — |
| Tangible Book Value | 12.13 Cr | 11.57 Cr | 11.06 Cr | 10.76 Cr | — |
| Invested Capital | 12.13 Cr | 11.99 Cr | 11.36 Cr | 11.00 Cr | — |
| Working Capital | 11.71 Cr | 11.08 Cr | 10.56 Cr | 10.29 Cr | — |
| Net Tangible Assets | 12.13 Cr | 11.57 Cr | 11.06 Cr | 10.76 Cr | — |
| Common Stock Equity | 12.13 Cr | 11.57 Cr | 11.06 Cr | 10.76 Cr | — |
| Total Capitalization | 12.13 Cr | 11.57 Cr | 11.06 Cr | 10.76 Cr | — |
| Total Equity Gross Minority Interest | 12.13 Cr | 11.57 Cr | 11.06 Cr | 10.76 Cr | — |
| Stockholders Equity | 12.13 Cr | 11.57 Cr | 11.06 Cr | 10.76 Cr | — |
| Other Equity Interest | 9.00 Cr | 8.44 Cr | 7.92 Cr | 7.63 Cr | — |
| Capital Stock | 3.13 Cr | 3.13 Cr | 3.13 Cr | 3.13 Cr | — |
| Common Stock | 3.13 Cr | 3.13 Cr | 3.13 Cr | 3.13 Cr | — |
| Total Liabilities Net Minority Interest | 0.23 Cr | 0.58 Cr | 0.49 Cr | 0.34 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Long Term Provisions | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Liabilities | 0.19 Cr | 0.54 Cr | 0.46 Cr | 0.31 Cr | — |
| Current Debt And Capital Lease Obligation | 25000.00 | 0.42 Cr | 0.30 Cr | 0.24 Cr | — |
| Current Debt | 25000.00 | 0.42 Cr | 0.30 Cr | 0.24 Cr | — |
| Payables | 0.18 Cr | 0.12 Cr | 0.16 Cr | 0.07 Cr | — |
| Other Payable | 63000.00 | 0.06 Cr | 0.06 Cr | 0.02 Cr | — |
| Accounts Payable | 0.17 Cr | 0.06 Cr | 0.09 Cr | 0.05 Cr | — |
| Total Assets | 12.36 Cr | 12.15 Cr | 11.55 Cr | 11.10 Cr | — |
| Total Non Current Assets | 0.46 Cr | 0.53 Cr | 0.52 Cr | 0.50 Cr | — |
| Other Non Current Assets | 0.45 Cr | -1000.00 | 0.45 Cr | 1000.00 | — |
| Investmentin Financial Assets | 0.00 | 0.07 Cr | 0.07 Cr | 0.06 Cr | — |
| Net PPE | 70000.00 | 0.01 Cr | 72000.00 | 42000.00 | — |
| Current Assets | 11.90 Cr | 11.62 Cr | 11.03 Cr | 10.60 Cr | — |
| Other Current Assets | 36000.00 | 65000.00 | 1000.00 | -1000.00 | — |
| Inventory | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Taxes Receivable | 0.21 Cr | 0.22 Cr | 0.19 Cr | 0.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.34 Cr | 11.04 Cr | 10.49 Cr | 10.06 Cr | — |
| Other Short Term Investments | 99000.00 | 0.01 Cr | 60000.00 | 76000.00 | — |
| Cash And Cash Equivalents | 11.33 Cr | 11.03 Cr | 10.48 Cr | 10.06 Cr | — |
| Retained Earnings | — | 8.40 Cr | 7.89 Cr | 7.59 Cr | 7.30 Cr |
| Additional Paid In Capital | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | — | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Other Current Liabilities | — | -1000.00 | -1000.00 | 60000.00 | -1000.00 |
| Non Current Prepaid Assets | — | 0.45 Cr | 0.45 Cr | 0.44 Cr | 0.44 Cr |
| Available For Sale Securities | — | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr |
| Accumulated Depreciation | — | -7000.00 | -2000.00 | 0.00 | 0.00 |
| Gross PPE | — | 0.01 Cr | 74000.00 | 42000.00 | 42000.00 |
| Other Properties | — | 1000.00 | — | — | — |
| Machinery Furniture Equipment | — | 0.01 Cr | 74000.00 | 42000.00 | 42000.00 |
| Prepaid Assets | — | 65000.00 | 30000.00 | 81000.00 | 33000.00 |
| Work In Process | — | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.34 Cr |
| Cash Equivalents | — | 11.01 Cr | 10.41 Cr | 9.96 Cr | 9.53 Cr |
| Cash Financial | — | 0.02 Cr | 0.07 Cr | 0.10 Cr | 0.06 Cr |
| Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | — | — | — | 11000.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | -0.02 Cr |
| Gross Accounts Receivable | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Parshwanath Corporation Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.