Parsvnath Developers
BSE: 532780 | NSE: PARSVNATH | ISIN: INE561H01018 | Construction & Contracting - Real Estate
Balance Sheet of Parsvnath Developers |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
8.24 |
98.91 |
184.70 |
184.70 |
184.70 |
| Equity Share Capital |
8.24 |
98.91 |
184.70 |
184.70 |
184.70 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
94.09 |
102.24 |
1,277.98 |
1,621.90 |
1,734.94 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
102.33 |
201.15 |
1,462.68 |
1,806.60 |
1,919.64 |
| Secured Loans |
120.70 |
235.85 |
1,011.83 |
1,604.42 |
1,810.93 |
| Unsecured Loans |
0.00 |
0.00 |
0.00 |
97.85 |
25.74 |
| Total Debt |
120.70 |
235.85 |
1,011.83 |
1,702.27 |
1,836.67 |
| Total Liabilities |
223.03 |
437.00 |
2,474.51 |
3,508.87 |
3,756.31 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
20.50 |
44.65 |
94.39 |
164.78 |
200.22 |
| Less: Accum. Depreciation |
3.32 |
9.02 |
23.10 |
45.31 |
72.98 |
| Net Block |
17.18 |
35.63 |
71.29 |
119.47 |
127.24 |
| Capital Work in Progress |
0.00 |
17.27 |
38.73 |
101.51 |
178.29 |
| Investments |
4.21 |
4.20 |
82.86 |
80.57 |
99.34 |
| Inventories |
235.69 |
389.42 |
1,341.91 |
1,914.58 |
2,250.38 |
| Sundry Debtors |
43.38 |
63.77 |
422.59 |
1,130.24 |
1,043.26 |
| Cash and Bank Balance |
61.79 |
13.12 |
16.05 |
18.22 |
50.80 |
| Total Current Assets |
340.86 |
466.31 |
1,780.55 |
3,063.04 |
3,344.44 |
| Loans and Advances |
147.67 |
398.11 |
891.79 |
1,116.47 |
817.17 |
| Fixed Deposits |
22.32 |
28.13 |
528.31 |
403.36 |
219.82 |
| Total CA, Loans & Advances |
510.85 |
892.55 |
3,200.65 |
4,582.87 |
4,381.43 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
296.51 |
454.24 |
734.77 |
1,013.47 |
1,000.88 |
| Provisions |
12.71 |
58.40 |
184.24 |
362.08 |
29.10 |
| Total CL & Provisions |
309.22 |
512.64 |
919.01 |
1,375.55 |
1,029.98 |
| Net Current Assets |
201.63 |
379.91 |
2,281.64 |
3,207.32 |
3,351.45 |
| Miscellaneous Expenses |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
223.05 |
437.01 |
2,474.52 |
3,508.87 |
3,756.32 |
|
| Contingent Liabilities |
25.05 |
47.44 |
119.26 |
276.87 |
220.60 |
| Book Value (Rs) |
124.15 |
20.34 |
79.19 |
97.81 |
103.93 |
|
|
|
|
| Source : Religare Technova |
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