Parmeshwari Silk Mills Ltd. - Research Center

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Results

• Quarterly
• 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

3.00

3.00

3.00

3.00

3.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

37.26

31.33

26.40

24.70

19.35

Loan funds

Secured loans

90.00

86.10

82.42

78.20

64.74

Unsecured loans

-

-

-

-

-

Total

130.26

120.43

111.82

105.90

87.10

Uses of funds

Fixed assets

Gross block

61.60

55.68

54.59

54.42

46.48

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

21.51

18.55

16.48

13.67

10.67

Net block

40.09

37.14

38.11

40.75

35.81

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

122.02

111.76

93.84

91.26

73.12

Less : current liabilities & provisions

31.85

28.46

20.13

26.11

21.83

Total net current assets

90.17

83.30

73.71

65.15

51.29

Miscellaneous expenses not written

-

-

-

-

-

Total

130.26

120.43

111.82

105.90

87.10

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.35

-

-

-

-

Number of equity sharesoutstanding (Lacs)

30.01

30.01

30.01

30.01

30.01