Parin Furniture Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

11.12

11.12

11.12

11.12

11.12

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

36.95

34.30

31.41

28.50

26.15

Loan funds

Secured loans

34.90

27.84

26.36

21.03

12.56

Unsecured loans

-

-

-

-

-

Total

82.96

73.25

68.88

60.65

49.83

Uses of funds

Fixed assets

Gross block

13.56

13.11

12.38

6.49

5.62

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

8.62

7.45

5.89

4.88

4.32

Net block

4.94

5.66

6.49

1.62

1.30

Capital work-in-progress

-

-

-

-

-

Investments

4.06

4.06

4.06

4.06

4.06

Net current assets

Current assets, loans & advances

113.89

82.55

71.82

64.91

47.57

Less : current liabilities & provisions

39.92

19.01

13.48

9.92

3.10

Total net current assets

73.97

63.54

58.34

54.98

44.47

Miscellaneous expenses not written

-

-

-

-

-

Total

82.96

73.25

68.88

60.65

49.83

Notes:

Book value of unquoted investments

4.06

4.06

4.06

4.06

4.06

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

21.09

15.48

10.32

6.13

4.37

Number of equity sharesoutstanding (Lacs)

111.18

111.18

111.18

111.18

111.18