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Parmeshwari Silk Mills Ltd.

BSE: 540467 Sector: Industrials
NSE: N.A. ISIN Code: INE808R01012
BSE 05:30 | 01 Jan Parmeshwari Silk Mills Ltd
NSE 05:30 | 01 Jan Parmeshwari Silk Mills Ltd
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Parmeshwari Silk Mills Ltd. (PARMESHWARISILK) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 3.00 2.56 2.74
Reserves 13.95 9.78 8.38
Total Shareholders Funds 16.95 12.34 11.12
Secured Loans 49.17 38.10 28.18
Unsecured Loans 16.83 16.16 10.31
Total Debt 66.00 54.26 38.49
Total Liabilities 82.95 66.60 49.61
Application of Funds
Gross Block 41.39 35.24 22.83
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 31.55 26.57 27.36
Sundry Debtors 42.23 25.83 22.82
Cash and Bank 0.26 0.09 0.89
Loans and Advances 6.22 4.91 0.92
Total Current Assets 80.26 57.40 51.99
Current Liabilities and Provisions
Current Liabilities 28.28 17.54 18.06
Provisions 2.08 1.59 1.47
Net Current Assets 49.90 38.27 32.46
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 82.94 66.59 49.63