Parvati Sweetners & Power Balance Sheet Annual

BSE: 541347 | NSE: - | ISIN: INE295Z01015 | Sector: Food Processing

9.65 +0.31 (3.32%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.32	0.41	4.00	0.18
Short Term Investments	0.00	0.00	-	-
Cashand Short Term Investments	1.32	0.41	4.00	0.18
Accounts Receivable- Trade Net	1.80	2.19	7.87	8.30
Total Receivables Net	11.60	8.70	10.26	16.41
Total Inventory	76.20	70.07	69.63	56.50
Other Current Assets Total	4.59	6.54	3.74	3.48
Total Current Assets	93.70	85.72	87.63	76.58
Property/ Plant/ Equipment Total- Net	54.35	57.05	54.40	56.96
Long Term Investments	0.49	0.03	0.04	0.04
Note Receivable- Long Term	20.15	20.15	21.01	21.39
Total Assets	168.68	162.94	163.08	154.96
Accounts Payable	4.65	3.59	7.29	5.88
Current Portof LT Debt/ Capital Leases	40.30	2.73	4.56	3.01
Other Currentliabilities Total	4.21	3.74	5.14	4.49
Total Current Liabilities	49.16	45.88	56.49	43.54
Long Term Debt	1.71	2.90	6.25	8.46
Capital Lease Obligations	1.58	-	-	-
Total Long Term Debt	3.29	2.90	6.25	8.46
Total Debt	43.59	41.45	50.30	41.63
Deferred Income Tax	5.49	3.92	3.94	4.33
Other Liabilities Total	9.47	10.27	27.27	40.42
Total Liabilities	67.41	62.97	93.94	96.74
Common Stock Total	74.57	74.57	45.09	35.43
Retained Earnings( Accumulated Deficit)	26.70	25.40	24.04	22.79
Total Equity	101.27	99.97	69.13	58.22
Total Liabilities Shareholders' Equity	168.68	162.94	163.08	154.96
Total Common Shares Outstanding	37.29	14.91	11.18	8.78
Tangible Book Valueper Share Common Eq	2.72	6.70	6.18	6.63
Notes Payable/ Short Term Debt	-	35.82	39.49	30.16