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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 2020 2019 2018
Sources of Funds
Share Capital 3.00 3.00 3.00
Reserves 24.70 19.35 13.95
Total Shareholders Funds 27.70 22.35 16.95
Secured Loans 59.17 46.54 49.17
Unsecured Loans 19.03 18.21 16.83
Total Debt 78.20 64.75 66.00
Total Liabilities 105.90 87.10 82.95
Application of Funds
Gross Block 54.41 46.47 41.39
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 38.92 35.16 31.55
Sundry Debtors 46.53 34.40 42.23
Cash and Bank 0.28 0.15 0.26
Loans and Advances 5.53 3.41 6.22
Total Current Assets 91.26 73.12 80.26
Current Liabilities and Provisions
Current Liabilities 23.37 19.18 28.28
Provisions 2.74 2.66 2.08
Net Current Assets 65.15 51.28 49.90
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 105.90 87.08 82.94
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