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Jan 27, 16:01Prev. Close
153.50
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152.00
Bid Price (Qty.)
146.45 (2000)
Offer Price (Qty.)
148.10 (4000)
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| Balance Sheet of Parmeshwar Metal (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.31 | 7.50 | 7.50 | 7.50 | 7.50 | |
| Total Share Capital | 15.31 | 7.50 | 7.50 | 7.50 | 8.50 | |
| Reserves and Surplus | 55.47 | 29.71 | 22.49 | 13.59 | 6.76 | |
| Total Reserves and Surplus | 55.47 | 29.71 | 22.49 | 13.59 | 6.76 | |
| Total Shareholders Funds | 70.78 | 37.21 | 29.99 | 21.09 | 15.26 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 4.02 | 9.74 | 10.16 | 11.40 | |
| Deferred Tax Liabilities [Net] | 0.86 | 0.82 | 0.76 | 0.73 | 0.46 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.29 | 0.27 | 0.27 | 0.17 | 0.10 | |
| Total Non-Current Liabilities | 1.15 | 5.10 | 10.78 | 11.05 | 11.96 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 11.20 | 17.87 | 6.86 | 3.68 | 0.67 | |
| Trade Payables | 2.51 | 7.12 | 3.14 | 1.28 | 3.22 | |
| Other Current Liabilities | 3.02 | 0.12 | 0.36 | 1.60 | 0.85 | |
| Short Term Provisions | 0.30 | 2.67 | 3.00 | 2.42 | 1.49 | |
| Total Current Liabilities | 17.04 | 27.79 | 13.36 | 8.98 | 6.22 | |
| Total Capital And Liabilities | 88.96 | 70.10 | 54.12 | 41.13 | 33.45 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 11.53 | 11.71 | 11.23 | 9.97 | 8.88 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Capital Work-In-Progress | 0.05 | 0.00 | 0.00 | 0.00 | 0.89 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 11.59 | 11.71 | 11.24 | 9.98 | 9.78 | |
| Non-Current Investments | 0.70 | 1.58 | 1.18 | 0.83 | 0.22 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.56 | 0.14 | 0.13 | 0.64 | 0.10 | |
| Total Non-Current Assets | 12.85 | 13.43 | 12.54 | 11.46 | 10.10 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.09 | 0.30 | 0.08 | 1.00 | 0.00 | |
| Inventories | 3.90 | 20.42 | 10.24 | 6.39 | 5.12 | |
| Trade Receivables | 32.74 | 20.76 | 21.19 | 16.02 | 15.17 | |
| Cash And Cash Equivalents | 8.09 | 2.47 | 0.08 | 3.09 | 1.29 | |
| Short Term Loans And Advances | 30.82 | 5.92 | 6.21 | 0.23 | 0.16 | |
| OtherCurrentAssets | 0.47 | 6.80 | 3.79 | 2.96 | 1.61 | |
| Total Current Assets | 76.11 | 56.67 | 41.59 | 29.67 | 23.35 | |
| Total Assets | 88.96 | 70.10 | 54.12 | 41.13 | 33.45 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 12.33 | 8.37 | 1.26 | 1.25 | 0.50 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 262.74 | 184.79 | 17.58 | 0.83 | 0.00 | |
| Stores, Spares And Loose Tools | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 12.40 | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.75 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 1.58 | 1.18 | 0.83 | 0.22 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.09 | 0.30 | 0.08 | 1.00 | -- |