Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
3.00
3.00
3.00
Share Warrants & Outstandings
Total Reserve
51.65
43.15
37.26
Shareholder's Funds
54.65
46.15
40.26
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
39.80
52.61
37.60
Secured Loans
19.76
31.29
20.85
Unsecured Loans
20.04
21.32
16.75
Deferred Tax Assets / Liabilities
4.47
4.25
3.92
Other Long Term Liabilities
0.53
0.46
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
44.80
57.32
41.52
Current Liabilities
Trade Payables
30.85
30.25
22.70
Other Current Liabilities
6.61
5.62
2.68
Short Term Borrowings
84.36
68.55
52.40
Short Term Provisions
3.80
3.89
2.56
Total Current Liabilities
125.62
108.31
80.33
Total Liabilities
225.07
211.77
162.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
90.91
80.33
63.25
Less: Accumulated Depreciation
29.80
25.39
23.17
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
61.11
54.93
40.09
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.13
0.00
0.00
Long Term Loans & Advances
0.57
0.57
0.00
Other Non Current Assets
0.05
0.07
0.46
Total Non-Current Assets
61.92
55.58
40.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
83.98
70.09
51.71
Sundry Debtors
64.92
63.01
49.89
Cash and Bank
0.13
3.93
0.08
Other Current Assets
5.62
8.96
6.26
Short Term Loans and Advances
8.49
10.20
13.62
Total Current Assets
163.15
156.19
121.56
Net Current Assets (Including Current Investments)
37.52
47.89
41.23
Total Current Assets Excluding Current Investments
163.15
156.19
121.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
225.07
211.77
162.11
Contingent Liabilities
0.00
0.00
0.00
Total Debt
124.16
121.16
90.00
Book Value per share (adjusted)
182.11
153.78
134.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 2.48% vs 34.62% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 15.22% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.25% vs 37.02% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 4.46% vs 28.49% in Mar 2024
Compare Balance Sheet Results of Parmeshwari Silk
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
2.85
0.15
5.26%
Share Warrants & Outstandings
Total Reserve
51.65
-1.89
53.54
2,832.80%
Shareholder's Funds
54.65
0.96
53.69
5,592.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
39.80
0.03
39.77
132,566.67%
Secured Loans
19.76
0.03
19.73
65,766.67%
Unsecured Loans
20.04
0.00
20.04
0.00%
Deferred Tax Assets / Liabilities
4.47
-3.77
8.24
218.57%
Other Long Term Liabilities
0.53
0.00
0.53
0.00%
Long Term Trade Payables
0.00
0.52
-0.52
-100.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
44.80
-3.22
48.02
1,491.30%
Current Liabilities
Trade Payables
30.85
0.93
29.92
3,217.20%
Other Current Liabilities
6.61
0.52
6.09
1,171.15%
Short Term Borrowings
84.36
28.86
55.50
192.31%
Short Term Provisions
3.80
0.00
3.80
0.00%
Total Current Liabilities
125.62
30.32
95.30
314.31%
Total Liabilities
225.07
28.05
197.02
702.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.91
43.38
47.53
109.57%
Less: Accumulated Depreciation
29.80
26.96
2.84
10.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
61.11
16.42
44.69
272.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.76
-0.76
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.13
0.00
0.13
0.00%
Long Term Loans & Advances
0.57
0.69
-0.12
-17.39%
Other Non Current Assets
0.05
5.74
-5.69
-99.13%
Total Non-Current Assets
61.92
23.61
38.31
162.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
83.98
1.93
82.05
4,251.30%
Sundry Debtors
64.92
1.87
63.05
3,371.66%
Cash and Bank
0.13
0.12
0.01
8.33%
Other Current Assets
5.62
0.02
5.60
28,000.00%
Short Term Loans and Advances
8.49
0.50
7.99
1,598.00%
Total Current Assets
163.15
4.44
158.71
3,574.55%
Net Current Assets (Including Current Investments)
37.52
-25.88
63.40
244.98%
Total Current Assets Excluding Current Investments
163.15
4.44
158.71
3,574.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
225.07
28.05
197.02
702.39%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
124.16
28.90
95.26
329.62%
Book Value per share (adjusted)
182.11
0.00
182.11
0.00%
Annual - Borrowings
Borrowings 124.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.48% vs 34.62% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.22% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 61.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.25% vs 37.02% in Mar 2024
Annual - Investments
Investments 0.13 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 163.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.46% vs 28.49% in Mar 2024
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