28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Parsvnath Developers Ltd.

BSE

  • 12.44 0.05 (0.4%)
  • Vol: 23584
  • BSE Code: 532780
  • PREV. CLOSE
    12.39
  • OPEN PRICE
    12.59
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 12.35 0.00 (0%)
  • Vol: 119554
  • NSE Code: PARSVNATH
  • PREV. CLOSE
    12.35
  • OPEN PRICE
    12.55
  • BID PRICE (QTY.)
    12.35(4800)
  • OFFER PRICE (QTY.)
    0.00(0)

Parsvnath Developers Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
2175.91  
2175.91  
2175.91  
2175.91  
2175.91  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
3000.00  
3000.00  
    Equity - Issued
2175.91  
2175.91  
2175.91  
2175.91  
2175.91  
    Equity Paid Up
2175.91  
2175.91  
2175.91  
2175.91  
2175.91  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.40  
0.37  
0.00  
0.00  
Total Reserves
24537.46  
25620.07  
25069.35  
24517.40  
24032.69  
    Securities Premium
14559.15  
14559.15  
14378.12  
14542.25  
14541.29  
    Capital Reserves
238.89  
238.89  
37.79  
37.79  
37.79  
    Profit & Loss Account Balance
8636.37  
9717.76  
9359.36  
7077.18  
7046.74  
    General Reserves
931.00  
931.00  
931.00  
931.00  
931.00  
    Other Reserves
172.05  
173.27  
363.08  
1929.18  
1475.87  
Reserve excluding Revaluation Reserve
24537.46  
25620.07  
25069.35  
24517.40  
24032.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
26713.37  
27796.38  
27245.62  
26693.30  
26208.60  
Minority Interest
1092.30  
1143.37  
1554.18  
1729.19  
1118.44  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16257.62  
14224.22  
10509.99  
8615.64  
7518.08  
    Non Convertible Debentures
11693.90  
8401.04  
3600.00  
2400.00  
3950.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
126.00  
1204.96  
1559.84  
1597.37  
1465.94  
    Term Loans - Institutions
4437.72  
4618.22  
5350.16  
4618.27  
2102.13  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
7256.04  
7254.96  
5438.02  
5438.02  
4326.47  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
13.02  
11.95  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
7243.02  
7243.02  
5438.02  
5438.02  
4326.47  
Deferred Tax Assets / Liabilities
-1011.81  
-52.73  
-44.70  
-55.81  
-70.03  
    Deferred Tax Assets
1024.44  
52.73  
44.70  
55.81  
70.03  
    Deferred Tax Liability
12.62  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
819.79  
785.95  
443.74  
529.08  
790.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
39.53  
38.02  
32.01  
35.64  
30.18  
Total Non-Current Liabilities
23361.16  
22250.43  
16379.06  
14562.56  
12595.25  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
6357.52  
9657.70  
10257.28  
9816.53  
9066.91  
    Sundry Creditors
6357.52  
9657.70  
10257.28  
9816.53  
9066.91  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9732.88  
10762.31  
10742.14  
8487.67  
6520.45  
    Bank Overdraft / Short term credit
12.93  
14.19  
13.88  
104.67  
68.77  
    Advances received from customers
3701.04  
3656.77  
3858.69  
3256.11  
2643.75  
    Interest Accrued But Not Due
1975.56  
2009.03  
1096.20  
725.31  
478.45  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
257.14  
342.86  
1398.85  
1457.20  
2771.64  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-8425.43  
-9531.84  
-11672.17  
-8653.32  
-8157.86  
Short Term Borrowings
4190.92  
7773.73  
6226.01  
4639.74  
5956.73  
    Secured ST Loans repayable on Demands
3569.67  
7165.19  
5574.64  
3697.40  
5320.18  
    Working Capital Loans- Sec
1150.76  
1015.17  
1024.61  
1932.10  
2178.78  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-529.51  
-406.62  
-373.24  
-989.76  
-1542.23  
Short Term Provisions
4342.46  
5340.76  
5363.62  
5135.95  
4144.21  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4335.89  
5320.29  
5343.24  
5121.95  
4127.45  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.57  
20.47  
20.38  
14.01  
16.76  
Total Current Liabilities
24623.77  
33534.50  
32589.05  
28079.89  
25688.29  
Total Liabilities
75790.60  
84724.67  
77767.91  
71064.94  
65610.57  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6589.93  
3053.71  
3496.17  
3521.11  
3376.61  
Less: Accumulated Depreciation
1429.01  
1419.36  
1355.74  
1236.64  
1101.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5160.92  
1634.35  
2140.44  
2284.47  
2275.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6245.56  
8475.81  
7885.63  
5917.29  
4547.34  
Non Current Investments
146.64  
146.47  
280.63  
280.40  
294.71  
Long Term Investment
146.64  
146.47  
280.63  
280.40  
294.71  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
146.64  
146.47  
280.63  
280.40  
294.71  
Long Term Loans & Advances
5395.28  
5696.29  
3127.88  
5236.21  
5697.88  
Other Non Current Assets
148.65  
110.73  
113.64  
0.00  
0.00  
Total Non-Current Assets
17097.04  
16063.65  
13548.21  
13718.37  
12815.06  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
146.64  
146.47  
280.63  
280.40  
294.71  
Inventories
26697.46  
34754.09  
33880.63  
30382.10  
27106.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
26303.08  
34351.16  
33322.00  
29790.21  
26534.62  
    Finished Goods
394.38  
402.93  
557.47  
588.13  
571.38  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
1.16  
3.77  
0.00  
Sundry Debtors
6622.64  
6554.69  
7160.12  
6789.04  
6382.82  
    Debtors more than Six months
3668.43  
3769.55  
4187.53  
4548.19  
4025.18  
    Debtors Others
2954.21  
2785.15  
2972.58  
2240.85  
2357.64  
Cash and Bank
2981.48  
2602.68  
1744.06  
2281.34  
2454.27  
    Cash in hand
10.91  
11.60  
7.66  
3.23  
12.81  
    Balances at Bank
2959.16  
2573.01  
1724.81  
2260.39  
2441.46  
    Other cash and bank balances
11.41  
18.07  
11.59  
17.72  
0.00  
Other Current Assets
3512.16  
7550.76  
7118.84  
8712.57  
7906.40  
    Interest accrued on Investments
69.61  
90.45  
53.70  
50.54  
53.83  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
310.42  
221.30  
207.64  
230.67  
399.75  
    Other current_assets
3132.13  
7239.00  
6857.50  
8431.36  
7452.82  
Short Term Loans and Advances
18879.82  
17198.80  
12114.80  
9181.53  
8946.01  
    Advances recoverable in cash or in kind
14817.06  
13584.24  
8359.21  
5152.25  
4610.50  
    Advance income tax and TDS
3863.56  
3460.98  
3583.63  
3799.81  
3542.38  
    Amounts due from directors
17.31  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
181.89  
153.59  
171.97  
229.47  
793.14  
Total Current Assets
58693.55  
68661.03  
62018.45  
57346.57  
52795.51  
Net Current Assets (Including Current Investments)
34069.78  
35126.52  
29429.40  
29266.68  
27107.22  
Miscellaneous Expenses not written off
0.00  
0.00  
2201.25  
0.00  
0.00  
Total Assets
75790.60  
84724.67  
77767.91  
71064.94  
65610.57  
Contingent Liabilities
2134.67  
2658.03  
2418.65  
922.77  
6653.83  
Total Debt
30918.17  
31386.14  
25403.94  
22315.26  
20572.91  
Book Value
61.38  
63.87  
57.55  
61.34  
60.22  
Adjusted Book Value
61.38  
63.87  
57.55  
61.34  
60.22