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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 2021 2020 2019
Sources of Funds
Share Capital 3.00 3.00 3.00
Reserves 26.40 24.70 19.35
Total Shareholders Funds 29.40 27.70 22.35
Secured Loans 66.18 59.17 46.54
Unsecured Loans 16.24 19.03 18.21
Total Debt 82.42 78.20 64.75
Total Liabilities 111.82 105.90 87.10
Application of Funds
Gross Block 54.59 54.42 46.47
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 44.07 38.92 35.16
Sundry Debtors 43.58 46.53 34.40
Cash and Bank 0.04 0.28 0.15
Loans and Advances 6.14 5.53 3.41
Total Current Assets 93.83 91.26 73.12
Current Liabilities and Provisions
Current Liabilities 18.18 23.37 19.18
Provisions 1.95 2.74 2.66
Net Current Assets 73.70 65.15 51.28
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 111.81 105.90 87.08
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