Parsvnath Developers Balance Sheet Annual

Trade

BSE: 532780 | NSE: PARSVNATH | ISIN: INE561H01026 | Sector: Construction Services

16.84 +0.33 (2.00%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	55.89	91.21	72.33	81.92
Cash Equivalents	32.16	-	-	-
Short Term Investments	423.86	2.00	8.70	20.29
Cashand Short Term Investments	511.91	93.21	81.02	102.22
Accounts Receivable- Trade Net	203.29	262.22	289.61	333.53
Total Receivables Net	204.69	351.95	374.43	582.31
Total Inventory	3,068.56	3,401.64	3,668.82	4,396.79
Other Current Assets Total	132.86	10.91	17.85	23.11
Total Current Assets	3,918.01	3,861.72	4,150.21	5,110.19
Property/ Plant/ Equipment Total- Net	456.85	531.05	364.12	459.54
Intangibles Net	1,209.83	1,370.84	1,348.09	1,327.12
Long Term Investments	305.21	203.14	428.84	430.57
Note Receivable- Long Term	20.90	29.64	54.60	37.95
Other Long Term Assets Total	36.81	379.00	579.20	493.81
Total Assets	5,947.61	6,375.39	6,925.06	7,859.17
Accounts Payable	741.58	716.18	714.67	710.73
Current Portof LT Debt/ Capital Leases	1,212.52	854.53	795.34	790.41
Other Currentliabilities Total	2,684.12	1,890.68	1,873.86	2,429.48
Total Current Liabilities	4,638.21	4,219.67	4,451.08	4,948.77
Long Term Debt	1,641.07	1,953.70	2,095.84	2,133.56
Capital Lease Obligations	386.57	447.96	300.46	214.48
Total Long Term Debt	2,027.64	2,401.66	2,396.30	2,348.04
Total Debt	3,240.16	3,426.96	3,537.39	3,519.11
Minority Interest	92.64	88.30	11.00	2.44
Other Liabilities Total	885.43	768.59	369.70	379.13
Total Liabilities	7,643.92	7,478.23	7,228.07	7,678.38
Common Stock Total	217.59	217.59	217.59	217.59
Retained Earnings( Accumulated Deficit)	-1,913.90	-2,729.15	-1,977.77	-1,493.10
Total Equity	-1,696.31	-1,102.83	-303.01	180.79
Total Liabilities Shareholders' Equity	5,947.61	6,375.39	6,925.06	7,859.17
Total Common Shares Outstanding	43.52	43.52	43.52	43.52
Tangible Book Valueper Share Common Eq	-66.78	-56.84	-37.94	-26.34
Prepaid Expenses	-	4.00	8.08	5.76
Property/ Plant/ Equipment Total- Gross	-	622.94	419.77	507.99
Accumulated Depreciation Total	-	-91.89	-55.65	-48.46
Accrued Expenses	-	587.51	721.46	637.49
Notes Payable/ Short Term Debt	-	170.77	345.74	380.66
Additional Paid- In Capital	-	1,407.11	1,455.91	1,455.91
Other Equity Total	-	1.61	1.25	0.39