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BSE Live
Jan 28, 12:32Prev. Close
148.10
Open Price
147.75
Bid Price (Qty.)
155.50 (2000)
Offer Price (Qty.)
0.00 (0)
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| Balance Sheet of Parmeshwar Metal (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 7.50 | 7.50 | 2.50 | |
| Total Share Capital | 8.50 | 8.50 | 3.50 | |
| Reserves and Surplus | 2.70 | 0.39 | -0.04 | |
| Total Reserves and Surplus | 2.70 | 0.39 | -0.04 | |
| Total Shareholders Funds | 11.20 | 8.89 | 3.46 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 11.57 | 15.33 | 9.23 | |
| Deferred Tax Liabilities [Net] | 0.65 | 0.55 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 12.23 | 15.88 | 9.23 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 3.39 | 5.85 | 0.00 | |
| Trade Payables | 3.20 | 3.57 | 0.04 | |
| Other Current Liabilities | 1.86 | 1.15 | 1.03 | |
| Short Term Provisions | 0.03 | 0.02 | 0.01 | |
| Total Current Liabilities | 8.48 | 10.60 | 1.08 | |
| Total Capital And Liabilities | 31.90 | 35.36 | 13.78 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 8.65 | 9.13 | 0.40 | |
| Intangible Assets | 0.01 | 0.02 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 8.43 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 8.66 | 9.15 | 8.83 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.01 | |
| Long Term Loans And Advances | 0.09 | 0.01 | 0.01 | |
| Other Non-Current Assets | 0.17 | 0.17 | 3.24 | |
| Total Non-Current Assets | 8.92 | 9.33 | 12.09 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 9.58 | 10.81 | 0.00 | |
| Trade Receivables | 12.47 | 9.90 | 0.00 | |
| Cash And Cash Equivalents | 0.30 | 3.08 | 0.50 | |
| Short Term Loans And Advances | 0.61 | 2.22 | 1.18 | |
| OtherCurrentAssets | 0.03 | 0.02 | 0.00 | |
| Total Current Assets | 22.99 | 26.03 | 1.69 | |
| Total Assets | 31.90 | 35.36 | 13.78 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.89 | 0.11 | 3.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 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 | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
