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Parmeshwari Silk Mills Ltd. - Research Center
540467 PARMSILK Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 43.09 37.26 31.33 26.40 24.70
Loan funds
Secured loans 112.54 90.00 86.10 82.42 78.20
Unsecured loans - - - - -
Total 158.63 130.26 120.43 111.82 105.90
Uses of funds
Fixed assets
Gross block 72.47 61.60 55.68 54.59 54.42
Less : revaluation reserve - - - - -
Less : accumulated depreciation 24.72 21.51 18.55 16.48 13.67
Net block 47.75 40.09 37.14 38.11 40.75
Capital work-in-progress - - - - -
Investments 2.55 - - - -
Net current assets
Current assets, loans & advances 152.84 122.02 111.76 93.84 91.26
Less : current liabilities & provisions 44.51 31.85 28.46 20.13 26.11
Total net current assets 108.33 90.17 83.30 73.71 65.15
Miscellaneous expenses not written - - - - -
Total 158.63 130.26 120.43 111.82 105.90
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
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