PARVATISugar
Parvati Sweetners & Power Ltd — Balance Sheet
₹7.28
-4.60%
Parvati Sweetners & Power Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | 73.21 Cr | 93.70 Cr | 85.31 Cr | 87.63 Cr | — |
| Ordinary Shares Number | 14.91 Cr | 14.91 Cr | 14.91 Cr | 11.18 Cr | — |
| Share Issued | 14.91 Cr | 14.91 Cr | 14.91 Cr | 11.18 Cr | — |
| Net Debt | 18.59 Cr | 50.19 Cr | 51.31 Cr | 73.57 Cr | — |
| Total Debt | 24.47 Cr | 53.06 Cr | 53.21 Cr | 77.57 Cr | — |
| Tangible Book Value | 101.86 Cr | 100.91 Cr | 99.48 Cr | 69.13 Cr | — |
| Invested Capital | 124.75 Cr | 152.75 Cr | 151.57 Cr | 146.71 Cr | — |
| Working Capital | 64.02 Cr | 44.53 Cr | 39.34 Cr | 31.14 Cr | — |
| Net Tangible Assets | 101.86 Cr | 100.91 Cr | 99.48 Cr | 69.13 Cr | — |
| Capital Lease Obligations | 1.58 Cr | 1.58 Cr | 1.49 Cr | — | — |
| Common Stock Equity | 101.86 Cr | 101.27 Cr | 99.85 Cr | 69.13 Cr | — |
| Total Capitalization | 118.45 Cr | 112.44 Cr | 113.02 Cr | 102.65 Cr | — |
| Total Equity Gross Minority Interest | 101.86 Cr | 101.27 Cr | 99.85 Cr | 69.13 Cr | — |
| Stockholders Equity | 101.86 Cr | 101.27 Cr | 99.85 Cr | 69.13 Cr | — |
| Other Equity Interest | 27.29 Cr | 26.70 Cr | 25.40 Cr | 24.04 Cr | — |
| Capital Stock | 74.57 Cr | 74.57 Cr | 74.57 Cr | 45.09 Cr | — |
| Common Stock | 74.57 Cr | 74.57 Cr | 74.57 Cr | 45.09 Cr | — |
| Total Liabilities Net Minority Interest | 38.25 Cr | 67.41 Cr | 64.46 Cr | 93.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 29.06 Cr | 18.24 Cr | 18.50 Cr | 37.46 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.95 Cr | 5.49 Cr | 3.92 Cr | 3.94 Cr | — |
| Long Term Debt And Capital Lease Obligation | 18.05 Cr | 12.75 Cr | 14.58 Cr | 33.52 Cr | — |
| Long Term Capital Lease Obligation | 1.46 Cr | 1.58 Cr | 1.41 Cr | — | — |
| Long Term Debt | 16.59 Cr | 11.17 Cr | 13.17 Cr | 33.52 Cr | — |
| Current Liabilities | 9.19 Cr | 49.16 Cr | 45.97 Cr | 56.49 Cr | — |
| Other Current Liabilities | 0.67 Cr | 2.07 Cr | 0.61 Cr | 0.28 Cr | — |
| Current Debt And Capital Lease Obligation | 6.42 Cr | 40.30 Cr | 38.64 Cr | 44.05 Cr | — |
| Current Capital Lease Obligation | 0.12 Cr | 1000.00 | 0.09 Cr | — | — |
| Current Debt | 6.30 Cr | 40.30 Cr | 38.55 Cr | 44.05 Cr | — |
| Current Provisions | 0.07 Cr | 0.06 Cr | 0.05 Cr | 0.03 Cr | — |
| Payables | 46000.00 | 6.92 Cr | 6.67 Cr | 12.23 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 46000.00 | 4.65 Cr | 3.59 Cr | 7.29 Cr | — |
| Total Assets | 140.11 Cr | 168.68 Cr | 164.31 Cr | 163.08 Cr | — |
| Total Non Current Assets | 66.90 Cr | 74.98 Cr | 79.01 Cr | 75.45 Cr | — |
| Other Non Current Assets | 0.50 Cr | 0.49 Cr | 1000.00 | 91.57 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.03 Cr | 0.03 Cr | — |
| Net PPE | 46.26 Cr | 54.34 Cr | 58.42 Cr | 54.40 Cr | — |
| Gross PPE | 46.26 Cr | 97.64 Cr | 97.11 Cr | 88.59 Cr | — |
| Construction In Progress | 7.25 Cr | 6.98 Cr | 6.53 Cr | 8.40 Cr | — |
| Other Properties | 39.00 Cr | 0.19 Cr | 0.17 Cr | 0.17 Cr | — |
| Other Current Assets | 8.74 Cr | 4.58 Cr | 6.54 Cr | 4.01 Cr | — |
| Inventory | 51.18 Cr | 76.20 Cr | 70.07 Cr | 69.63 Cr | — |
| Other Receivables | 8.55 Cr | 3.97 Cr | 6.20 Cr | 1.81 Cr | — |
| Accounts Receivable | 0.40 Cr | 1.80 Cr | 2.19 Cr | 7.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.34 Cr | 1.32 Cr | 0.41 Cr | 4.00 Cr | — |
| Other Short Term Investments | 0.03 Cr | 0.03 Cr | — | — | — |
| Cash And Cash Equivalents | 4.31 Cr | 1.29 Cr | 0.41 Cr | 4.00 Cr | — |
| Retained Earnings | — | 8.41 Cr | 6.98 Cr | 5.75 Cr | 4.50 Cr |
| Additional Paid In Capital | — | 15.67 Cr | 15.67 Cr | 15.67 Cr | 15.67 Cr |
| Other Payable | — | 2.27 Cr | 3.08 Cr | 4.93 Cr | 4.04 Cr |
| Non Current Prepaid Assets | — | 0.13 Cr | 0.05 Cr | — | — |
| Goodwill And Other Intangible Assets | — | 0.36 Cr | 0.36 Cr | — | — |
| Other Intangible Assets | — | 0.36 Cr | 0.36 Cr | — | — |
| Accumulated Depreciation | — | -43.30 Cr | -38.69 Cr | -34.19 Cr | -29.66 Cr |
| Machinery Furniture Equipment | — | 64.02 Cr | 63.96 Cr | 63.48 Cr | 63.54 Cr |
| Buildings And Improvements | — | 13.67 Cr | 13.67 Cr | 11.76 Cr | 11.76 Cr |
| Land And Improvements | — | 12.78 Cr | 12.78 Cr | 4.78 Cr | 4.03 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 10.41 Cr | 6.43 Cr | 4.32 Cr | 3.49 Cr |
| Finished Goods | — | 68.84 Cr | 68.76 Cr | 68.31 Cr | 55.89 Cr |
| Raw Materials | — | 7.35 Cr | 1.32 Cr | 1.32 Cr | 0.61 Cr |
| Cash Financial | — | 1.29 Cr | 0.41 Cr | 4.00 Cr | 0.18 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
| Held To Maturity Securities | — | — | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Available For Sale Securities | — | — | 0.03 Cr | 0.01 Cr | — |
| Other Inventories | — | — | 0.45 Cr | 13.12 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.