BALANCE SHEET
Parin Enterprises Ltd.
NSE
Jun 13
374.00
+9.00 (+ 2.47%)
Volume
500
Prev. Close
365.00
Open Price
374.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE00U801010
|
Market Cap. ( ₹ in Cr. )
|
415.81
|
P/BV
|
7.06
|
Book Value ( ₹ )
|
52.99
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
411/199
|
FV/ML
|
10/500
|
P/E(X)
|
66.11
|
|
NSE Code
|
PARINSM
|
Book Closure
|
28/03/2025
|
EPS ( ₹ )
|
5.66
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 111.18 | 111.18 | 111.18 | 111.18 | 111.18 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Total Share Capital | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| | | | | | |
| Reserves and Surplus | 43.76 | 38.95 | 36.95 | 34.30 | 31.41 |
| Total Reserves and Surplus | 43.76 | 38.95 | 36.95 | 34.30 | 31.41 |
| Total Shareholders Funds | 54.88 | 50.07 | 48.06 | 45.42 | 42.53 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 21.23 | 7.67 | 6.84 | 10.88 | 8.50 |
| Other Long Term Liabilities | 0.05 | 0.08 | 0.06 | 0.02 | 0.00 |
| Long Term Provisions | 0.41 | 0.35 | 0.29 | 0.30 | 0.30 |
| Total Non-Current Liabilities | 21.69 | 8.10 | 7.19 | 11.20 | 8.81 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 29.00 | 28.53 | 28.06 | 16.96 | 17.85 |
| Trade Payables | 11.83 | 13.34 | 36.17 | 13.32 | 9.65 |
| Other Current Liabilities | 3.67 | 1.85 | 2.02 | 3.98 | 1.98 |
| Short Term Provisions | 2.34 | 0.79 | 1.39 | 1.39 | 1.54 |
| Total Current Liabilities | 46.84 | 44.52 | 67.63 | 35.65 | 31.03 |
| | | | | | |
| Total Capital And Liabilities | 123.40 | 102.68 | 122.88 | 92.26 | 82.36 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.39 | 5.82 | 4.89 | 5.61 | 6.44 |
| Intangible Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Capital Work-In-Progress | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 18.44 | 6.06 | 4.94 | 5.66 | 6.49 |
| Non-Current Investments | 4.57 | 4.06 | 4.06 | 4.06 | 4.06 |
| Deferred Tax Assets [Net] | 0.29 | 0.36 | 0.21 | 0.19 | 0.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.61 | 3.84 |
| Other Non-Current Assets | 2.11 | 1.85 | 1.99 | 0.62 | 1.09 |
| Total Non-Current Assets | 25.40 | 12.32 | 11.20 | 12.13 | 15.47 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 51.65 | 43.40 | 44.69 | 30.43 | 28.30 |
| Trade Receivables | 40.61 | 40.95 | 57.74 | 44.82 | 32.46 |
| Cash And Cash Equivalents | 1.70 | 1.38 | 5.33 | 2.14 | 3.15 |
| Short Term Loans And Advances | 3.42 | 4.23 | 3.61 | 2.57 | 2.98 |
| OtherCurrentAssets | 0.62 | 0.42 | 0.31 | 0.17 | 0.00 |
| Total Current Assets | 98.00 | 90.36 | 111.69 | 80.14 | 66.89 |
| | | | | | |
| Total Assets | 123.40 | 102.68 | 122.88 | 92.26 | 82.36 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 17.00 | 21.09 | 15.48 | 10.32 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 11.10 | 11.10 | 11.10 | 11.10 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.06 | 4.06 | 4.06 | 4.06 |