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PARSHVA ENTERPRISES
Balance Sheet

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PARSHVA ENTERPRISES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹10 Cr₹10 Cr₹10 Cr
    Equity - Authorised ₹11 Cr₹11 Cr₹11 Cr
    Equity - Issued ₹10 Cr₹10 Cr₹10 Cr
    Equity Paid Up ₹10 Cr₹10 Cr₹10 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ---
Total Reserves ₹3.55 Cr₹3.36 Cr₹0.45 Cr
    Securities Premium -₹2.66 Cr-
    Capital Reserves ---
    Profit & Loss Account Balance ₹3.55 Cr₹0.70 Cr₹0.45 Cr
    General Reserves ---
    Other Reserves ---
Reserve excluding Revaluation Reserve ₹3.55 Cr₹3.36 Cr₹0.45 Cr
Revaluation reserve ---
Shareholder's Funds ₹14 Cr₹14 Cr₹10 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans ---
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ---
    Term Loans - Institutions ---
    Other Secured ---
Unsecured Loans -₹0.46 Cr₹0.29 Cr
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks -₹0.46 Cr₹0.29 Cr
    Loans - Govt. ---
    Loans - Others ---
    Other Unsecured Loan ---
Deferred Tax Assets / Liabilities ₹-0.04 Cr₹-0.02 Cr₹-0.03 Cr
    Deferred Tax Assets ₹0.04 Cr₹0.02 Cr₹0.03 Cr
    Deferred Tax Liability ---
Other Long Term Liabilities ---
Long Term Trade Payables ---
Long Term Provisions ---
Total Non-Current Liabilities ₹-0.04 Cr₹0.44 Cr₹0.26 Cr
Current Liabilities ---
Trade Payables ₹2.16 Cr₹1.98 Cr₹0.04 Cr
    Sundry Creditors ₹2.16 Cr₹1.98 Cr₹0.04 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹0.10 Cr₹0.08 Cr₹0.05 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ---
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹0.10 Cr₹0.08 Cr₹0.05 Cr
Short Term Borrowings ₹0.70 Cr₹0.56 Cr₹0.65 Cr
    Secured ST Loans repayable on Demands ---
    Working Capital Loans- Sec ---
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹0.70 Cr₹0.56 Cr₹0.65 Cr
Short Term Provisions ₹0.10 Cr₹0.08 Cr₹0.09 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹0.09 Cr₹0.08 Cr₹0.08 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹0.00 Cr₹0.00 Cr₹0.01 Cr
Total Current Liabilities ₹3.05 Cr₹2.69 Cr₹0.82 Cr
Total Liabilities ₹17 Cr₹17 Cr₹12 Cr
ASSETS
Gross Block ₹0.73 Cr₹0.60 Cr₹0.45 Cr
Less: Accumulated Depreciation ₹0.53 Cr₹0.37 Cr₹0.33 Cr
Less: Impairment of Assets ---
Net Block ₹0.20 Cr₹0.22 Cr₹0.12 Cr
Lease Adjustment A/c ---
Capital Work in Progress ---
Non Current Investments ---
Long Term Investment ---
    Quoted ---
    Unquoted ---
Long Term Loans & Advances ---
Other Non Current Assets ---
Total Non-Current Assets ₹0.20 Cr₹0.22 Cr₹0.12 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹4.77 Cr₹2.75 Cr₹4.21 Cr
    Raw Materials ---
    Work-in Progress ---
    Finished Goods ---
    Packing Materials ---
    Stores  and Spare ---
    Other Inventory ₹4.77 Cr₹2.75 Cr₹4.21 Cr
Sundry Debtors ₹2.83 Cr₹8.02 Cr₹5.73 Cr
    Debtors more than Six months ₹0.06 Cr₹7.21 Cr₹1.98 Cr
    Debtors Others ₹2.77 Cr₹0.81 Cr₹3.75 Cr
Cash and Bank ₹0.04 Cr₹0.09 Cr₹0.01 Cr
    Cash in hand ₹0.04 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹0.00 Cr₹0.08 Cr₹0.01 Cr
    Other cash and bank balances ---
Other Current Assets ₹0.02 Cr₹0.01 Cr₹0.01 Cr
    Interest accrued on Investments ---
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹0.01 Cr--
    Other current_assets ₹0.01 Cr₹0.01 Cr₹0.01 Cr
Short Term Loans and Advances ₹8.81 Cr₹5.48 Cr₹1.45 Cr
    Advances recoverable in cash or in kind ₹0.08 Cr₹0.07 Cr₹0.04 Cr
    Advance income tax and TDS ₹0.02 Cr₹0.03 Cr₹0.02 Cr
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹8.72 Cr₹5.39 Cr₹1.39 Cr
Total Current Assets ₹16 Cr₹16 Cr₹11 Cr
Net Current Assets (Including Current Investments) ₹13 Cr₹14 Cr₹11 Cr
Miscellaneous Expenses not written off ₹0.08 Cr₹0.12 Cr₹0.05 Cr
Total Assets ₹17 Cr₹17 Cr₹12 Cr
Contingent Liabilities ---
Total Debt ₹0.70 Cr₹1.02 Cr₹0.93 Cr
Book Value -13.1810.40
Adjusted Book Value 13.4013.1810.40

Compare Balance Sheet of peers of PARSHVA ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PARSHVA ENTERPRISES ₹243.8 Cr -8.8% 0.1% 38.7% Stock Analytics
ADANI ENTERPRISES ₹300,093.0 Cr 0.7% 2.1% -16.1% Stock Analytics
REDINGTON ₹24,180.3 Cr 2.6% 4.2% 47.1% Stock Analytics
LLOYDS ENTERPRISES ₹11,020.4 Cr -2.6% 19% 126.1% Stock Analytics
MMTC ₹10,270.5 Cr -0.9% -0.6% -20.9% Stock Analytics
HONASA CONSUMER ₹9,737.6 Cr -0.7% -3.4% -38.9% Stock Analytics


PARSHVA ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PARSHVA ENTERPRISES

-8.8%

0.1%

38.7%

SENSEX

-1.4%

1.8%

3.3%

Smart-Investing

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