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Parvati Sweetners and Power Ltd.

BSE: 541347	Sector: Agri and agri inputs
NSE: N.A.	ISIN Code: INE295Z01015

BSE 00:00 | 30 Nov

9.15

0.06
(0.66%)

OPEN

9.28

HIGH

LOW

NSE 05:30 | 01 Jan

Parvati Sweetners and Power Ltd

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Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	45.09	35.43	35.43
Reserves	24.04	22.79	21.55
Total Shareholders Funds	69.13	58.22	56.98
Secured Loans	10.81	11.47	9.15
Unsecured Loans	66.76	70.58	69.21
Total Debt	77.57	82.05	78.36
Total Liabilities	146.70	140.27	135.34
Application of Funds
Gross Block	80.19	79.50	78.00
Capital Work in Progress	8.40	7.12	6.60
Investments	0.03	0.03	0.03
Current Assets, Loans & Advances
Inventories	69.63	56.50	34.34
Sundry Debtors	7.87	8.30	3.60
Cash and Bank	4.00	0.18	2.86
Loans and Advances	27.16	32.99	42.07
Total Current Assets	108.66	97.97	82.87
Current Liabilities and Provisions
Current Liabilities	16.35	14.65	6.93
Provisions	0.03	0.04	0.01
Net Current Assets	92.28	83.28	75.93
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	146.71	140.27	135.35

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