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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 2015 2014
Sources of Funds
Share Capital 2.74 2.49
Reserves 7.45 7.19
Total Shareholders Funds 10.19 9.68
Secured Loans 30.90 27.23
Unsecured Loans 9.21 8.37
Total Debt 40.11 35.60
Total Liabilities 50.30 45.28
Application of Funds
Gross Block 20.90 21.41
Capital Work in Progress 0.00 0.00
Investments 0.00 0.00
Current Assets, Loans & Advances
Inventories 25.45 19.49
Sundry Debtors 24.66 19.09
Cash and Bank 0.07 0.61
Loans and Advances 1.81 1.26
Total Current Assets 51.99 40.45
Current Liabilities and Provisions
Current Liabilities 17.02 10.29
Provisions 1.19 1.30
Net Current Assets 33.78 28.86
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 50.29 45.27