PARSVNATHResidential, Commercial Projects
Parsvnath Developers Ltd — Balance Sheet
₹5.96
-8.23%
Parsvnath Developers Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 43.52 Cr | 43.52 Cr | 43.52 Cr | 43.52 Cr |
| Share Issued | 43.52 Cr | 43.52 Cr | 43.52 Cr | 43.52 Cr |
| Net Debt | 2.81K Cr | 2.95K Cr | 3.19K Cr | 3.23K Cr |
| Total Debt | 3.24K Cr | 3.43K Cr | 3.54K Cr | 3.52K Cr |
| Tangible Book Value | -2.91K Cr | -2.47K Cr | -1.65K Cr | -1.15K Cr |
| Invested Capital | 1.15K Cr | 1.87K Cr | 2.92K Cr | 3.45K Cr |
| Working Capital | -720.20 Cr | -357.96 Cr | -263.69 Cr | 161.42 Cr |
| Net Tangible Assets | -2.91K Cr | -2.47K Cr | -1.65K Cr | -1.15K Cr |
| Capital Lease Obligations | 397.53 Cr | 458.86 Cr | 318.59 Cr | 249.45 Cr |
| Common Stock Equity | -1.70K Cr | -1.10K Cr | -303.01 Cr | 180.79 Cr |
| Total Capitalization | -55.23 Cr | 850.87 Cr | 1.79K Cr | 2.31K Cr |
| Total Equity Gross Minority Interest | -1.60K Cr | -1.01K Cr | -292.01 Cr | 183.23 Cr |
| Minority Interest | 92.64 Cr | 88.30 Cr | 11.00 Cr | 2.44 Cr |
| Stockholders Equity | -1.70K Cr | -1.10K Cr | -303.01 Cr | 180.79 Cr |
| Other Equity Interest | -1.91K Cr | -1.32K Cr | -520.60 Cr | -36.80 Cr |
| Retained Earnings | -3.56K Cr | -2.97K Cr | -2.17K Cr | -1.70K Cr |
| Additional Paid In Capital | 1.49K Cr | 1.49K Cr | 1.49K Cr | 1.54K Cr |
| Capital Stock | 217.59 Cr | 217.59 Cr | 217.59 Cr | 217.59 Cr |
| Common Stock | 217.59 Cr | 217.59 Cr | 217.59 Cr | 217.59 Cr |
| Total Liabilities Net Minority Interest | 7.55K Cr | 7.40K Cr | 7.22K Cr | 7.68K Cr |
| Total Non Current Liabilities Net Minority Interest | 2.91K Cr | 3.17K Cr | 2.77K Cr | 2.73K Cr |
| Other Non Current Liabilities | 7.85 Cr | 7.78 Cr | 35.00 Cr | 35.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 4.41 Cr | 3.69 Cr | 3.35 Cr | 3.78 Cr |
| Non Current Accrued Expenses | 671.13 Cr | 548.68 Cr | 295.58 Cr | 299.40 Cr |
| Non Current Deferred Revenue | 4.20 Cr | 5.54 Cr | 6.23 Cr | 15.45 Cr |
| Long Term Debt And Capital Lease Obligation | 2.03K Cr | 2.40K Cr | 2.40K Cr | 2.35K Cr |
| Long Term Capital Lease Obligation | 386.57 Cr | 447.96 Cr | 300.46 Cr | 214.48 Cr |
| Long Term Debt | 1.64K Cr | 1.95K Cr | 2.10K Cr | 2.13K Cr |
| Long Term Provisions | 4.41 Cr | 3.69 Cr | 3.35 Cr | 3.78 Cr |
| Current Liabilities | 4.64K Cr | 4.23K Cr | 4.45K Cr | 4.95K Cr |
| Other Current Liabilities | 0.58 Cr | 0.09 Cr | 10.45 Cr | 7.51 Cr |
| Current Debt And Capital Lease Obligation | 1.21K Cr | 1.03K Cr | 1.14K Cr | 1.17K Cr |
| Current Capital Lease Obligation | 10.97 Cr | 10.90 Cr | 18.12 Cr | 34.97 Cr |
| Current Debt | 1.20K Cr | 1.01K Cr | 1.12K Cr | 1.14K Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.16 Cr | 0.14 Cr | 0.33 Cr | 0.32 Cr |
| Current Provisions | 0.16 Cr | 0.14 Cr | 0.28 Cr | 0.32 Cr |
| Payables | 1.76K Cr | 1.51K Cr | 1.65K Cr | 1.55K Cr |
| Other Payable | 1.02K Cr | 789.89 Cr | 937.46 Cr | 835.42 Cr |
| Total Tax Payable | 0.09 Cr | 0.04 Cr | 0.06 Cr | 0.05 Cr |
| Accounts Payable | 741.58 Cr | 723.67 Cr | 714.76 Cr | 710.73 Cr |
| Total Assets | 5.95K Cr | 6.38K Cr | 6.93K Cr | 7.86K Cr |
| Total Non Current Assets | 2.03K Cr | 2.51K Cr | 2.74K Cr | 2.75K Cr |
| Other Non Current Assets | 0.50 Cr | 0.57 Cr | 0.59 Cr | 0.51 Cr |
| Non Current Prepaid Assets | 15.56 Cr | 16.13 Cr | 16.25 Cr | 18.77 Cr |
| Non Current Deferred Taxes Assets | 11.60 Cr | 98.27 Cr | 241.82 Cr | 241.82 Cr |
| Investmentin Financial Assets | 199.21 Cr | 361.21 Cr | 574.21 Cr | 433.74 Cr |
| Held To Maturity Securities | 0.00 | 162.00 Cr | 375.00 Cr | 375.00 Cr |
| Available For Sale Securities | 188.73 Cr | 188.73 Cr | 188.73 Cr | 48.26 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 10.48 Cr | 10.48 Cr | 10.48 Cr | 10.48 Cr |
| Long Term Equity Investment | 2.44 Cr | 2.45 Cr | 4.53 Cr | 4.56 Cr |
| Investmentsin Associatesat Cost | 2.44 Cr | 2.45 Cr | 4.53 Cr | 4.56 Cr |
| Investment Properties | 23.09 Cr | 28.22 Cr | 38.83 Cr | 40.53 Cr |
| Goodwill And Other Intangible Assets | 1.21K Cr | 1.37K Cr | 1.35K Cr | 1.33K Cr |
| Other Intangible Assets | 1.21K Cr | 1.37K Cr | 1.35K Cr | 1.33K Cr |
| Net PPE | 480.02 Cr | 549.82 Cr | 406.44 Cr | 577.18 Cr |
| Accumulated Depreciation | -98.41 Cr | -91.89 Cr | -63.36 Cr | -48.46 Cr |
| Gross PPE | 578.43 Cr | 641.71 Cr | 469.80 Cr | 625.64 Cr |
| Construction In Progress | 243.28 Cr | 306.23 Cr | 129.53 Cr | 347.56 Cr |
| Other Properties | 97000.00 | 97000.00 | 97000.00 | 97000.00 |
| Machinery Furniture Equipment | 10.85 Cr | 11.17 Cr | 10.13 Cr | 10.34 Cr |
| Buildings And Improvements | 321.16 Cr | 321.16 Cr | 327.00 Cr | 228.10 Cr |
| Land And Improvements | 3.13 Cr | 3.13 Cr | 3.13 Cr | 39.62 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 3.92K Cr | 3.87K Cr | 4.19K Cr | 5.11K Cr |
| Other Current Assets | 8.19 Cr | 2.26 Cr | 7.26 Cr | 6.13 Cr |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | — |
| Restricted Cash | 55.89 Cr | 77.94 Cr | 56.24 Cr | 59.45 Cr |
| Prepaid Assets | 132.87 Cr | 114.37 Cr | 112.07 Cr | 131.15 Cr |
| Inventory | 3.07K Cr | 3.36K Cr | 3.66K Cr | 4.33K Cr |
| Finished Goods | 15.38 Cr | 23.38 Cr | 34.13 Cr | 4.33K Cr |
| Work In Process | 3.05K Cr | 3.33K Cr | 3.62K Cr | 4.33K Cr |
| Other Receivables | 42.07 Cr | 41.49 Cr | 39.35 Cr | 189.61 Cr |
| Taxes Receivable | 0.00 | — | 28.96 Cr | 20.41 Cr |
| Accounts Receivable | 203.29 Cr | 259.95 Cr | 287.84 Cr | 331.40 Cr |
| Allowance For Doubtful Accounts Receivable | -14.77 Cr | -5.86 Cr | 0.00 | — |
| Gross Accounts Receivable | 218.06 Cr | 265.81 Cr | 287.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 407.16 Cr | 15.27 Cr | 24.79 Cr | 42.77 Cr |
| Other Short Term Investments | 375.00 Cr | 124.80 Cr | 92.31 Cr | 243.41 Cr |
| Cash And Cash Equivalents | 32.16 Cr | 15.27 Cr | 24.79 Cr | 42.77 Cr |
| Cash Equivalents | 2.00 Cr | 2.00 Cr | 8.70 Cr | 20.29 Cr |
| Cash Financial | 30.16 Cr | 13.27 Cr | 16.09 Cr | 22.48 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.07 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.