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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 2019 2018 2017
Sources of Funds
Share Capital 3.00 3.00 2.56
Reserves 19.35 13.95 9.78
Total Shareholders Funds 22.35 16.95 12.34
Secured Loans 46.54 49.17 38.10
Unsecured Loans 18.21 16.83 16.16
Total Debt 64.75 66.00 54.26
Total Liabilities 87.10 82.95 66.60
Application of Funds
Gross Block 46.48 41.39 35.24
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 35.16 31.55 26.57
Sundry Debtors 34.40 42.23 25.83
Cash and Bank 0.15 0.26 0.09
Loans and Advances 3.41 6.22 4.91
Total Current Assets 73.12 80.26 57.40
Current Liabilities and Provisions
Current Liabilities 19.18 28.28 17.54
Provisions 2.66 2.08 1.59
Net Current Assets 51.28 49.90 38.27
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 87.09 82.94 66.59