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Nov 03, 15:58Prev. Close
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| Balance Sheet of Parth Electricals & Engineering (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 | 10.02 | 1.25 | 0.95 | 0.95 | 0.95 | |
| Total Share Capital | 10.02 | 1.25 | 0.95 | 0.95 | 0.95 | |
| Reserves and Surplus | 30.57 | 13.25 | 8.64 | 6.20 | 7.74 | |
| Total Reserves and Surplus | 30.57 | 13.25 | 8.64 | 6.20 | 7.74 | |
| Total Shareholders Funds | 40.59 | 14.50 | 9.59 | 7.15 | 8.69 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 6.41 | 2.79 | 3.83 | 4.55 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 6.41 | 2.79 | 3.83 | 4.55 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 33.33 | 9.42 | 5.64 | 5.29 | 4.23 | |
| Trade Payables | 18.03 | 30.81 | 28.81 | 15.90 | 19.81 | |
| Other Current Liabilities | 11.33 | 3.79 | 3.58 | 0.64 | 0.51 | |
| Short Term Provisions | 3.48 | 1.59 | 0.29 | 0.62 | 0.71 | |
| Total Current Liabilities | 66.17 | 45.62 | 38.32 | 22.45 | 25.26 | |
| Total Capital And Liabilities | 106.76 | 66.53 | 50.70 | 33.43 | 38.50 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 15.75 | 12.15 | 6.53 | 6.93 | 7.62 | |
| Intangible Assets | 0.19 | 0.25 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 6.42 | 0.06 | 0.10 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 22.35 | 12.47 | 6.64 | 6.93 | 7.62 | |
| Non-Current Investments | 1.18 | 0.86 | 0.64 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.09 | 0.05 | 0.02 | 0.03 | 0.04 | |
| Long Term Loans And Advances | 2.60 | 2.57 | 2.28 | 0.25 | 0.39 | |
| Other Non-Current Assets | 5.59 | 4.58 | 0.98 | 0.00 | 0.00 | |
| Total Non-Current Assets | 31.81 | 20.53 | 10.56 | 7.21 | 8.04 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 14.73 | 10.36 | 9.51 | 4.53 | 3.63 | |
| Trade Receivables | 25.37 | 24.87 | 26.06 | 16.95 | 21.87 | |
| Cash And Cash Equivalents | 27.37 | 7.78 | 1.95 | 1.46 | 1.86 | |
| Short Term Loans And Advances | 6.31 | 2.99 | 2.62 | 3.28 | 3.11 | |
| OtherCurrentAssets | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 74.95 | 46.00 | 40.14 | 26.21 | 30.46 | |
| Total Assets | 106.76 | 66.53 | 50.70 | 33.43 | 38.50 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 29.61 | 8.83 | 9.33 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 142.19 | 62.22 | 1.39 | 2.89 | 9.83 | |
| Stores, Spares And Loose Tools | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.03 | 0.05 | 0.05 | 0.04 | 0.17 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 4.46 | 2.79 | -- | -- | |
| Other Earnings | 0.12 | 0.05 | 0.03 | 0.03 | 0.02 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 7.50 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.18 | 0.86 | 0.64 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
24.04.2017
13.04.2017
31.03.2017
30.03.2017