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Parmeshwari Silk Mills Ltd.

BSE: 540467 Sector: Industrials
NSE: N.A. ISIN Code: INE808R01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Parmeshwari Silk Mills Ltd. (PARMESHWARISILK) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 2.56 2.74 2.74
Reserves 9.78 8.38 7.45
Total Shareholders Funds 12.34 11.12 10.19
Secured Loans 37.05 28.18 30.90
Unsecured Loans 17.21 10.31 9.21
Total Debt 54.26 38.49 40.11
Total Liabilities 66.60 49.61 50.30
Application of Funds
Gross Block 35.24 22.83 20.90
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 26.57 27.36 25.45
Sundry Debtors 25.83 22.82 24.66
Cash and Bank 1.81 0.89 0.07
Loans and Advances 3.19 0.92 1.81
Total Current Assets 57.40 51.99 51.99
Current Liabilities and Provisions
Current Liabilities 17.54 18.06 17.02
Provisions 1.59 1.47 1.19
Net Current Assets 38.27 32.46 33.78
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 66.59 49.63 50.29