PARSVNATH DEVELOPERS
|
PARSVNATH DEVELOPERS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹218 Cr | ₹218 Cr | ₹218 Cr | ₹218 Cr | ₹218 Cr |
Equity - Authorised | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr |
Equity - Issued | ₹218 Cr | ₹218 Cr | ₹218 Cr | ₹218 Cr | ₹218 Cr |
Equity Paid Up | ₹218 Cr | ₹218 Cr | ₹218 Cr | ₹218 Cr | ₹218 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-1,320 Cr | ₹-521 Cr | ₹-37 Cr | ₹390 Cr | ₹725 Cr |
Securities Premium | ₹1,407 Cr | ₹1,456 Cr | ₹1,456 Cr | ₹1,456 Cr | ₹1,456 Cr |
Capital Reserves | ₹64 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹20 Cr |
Profit & Loss Account Balance | ₹-2,966 Cr | ₹-2,183 Cr | ₹-1,698 Cr | ₹-1,271 Cr | ₹-925 Cr |
General Reserves | ₹93 Cr | ₹93 Cr | ₹93 Cr | ₹93 Cr | ₹93 Cr |
Other Reserves | ₹81 Cr | ₹81 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr |
Reserve excluding Revaluation Reserve | ₹-1,320 Cr | ₹-521 Cr | ₹-37 Cr | ₹390 Cr | ₹725 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-1,103 Cr | ₹-303 Cr | ₹181 Cr | ₹607 Cr | ₹942 Cr |
Minority Interest | ₹88 Cr | ₹11 Cr | ₹2.44 Cr | ₹3.50 Cr | ₹77 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,950 Cr | ₹2,092 Cr | ₹2,130 Cr | ₹1,970 Cr | ₹2,686 Cr |
Non Convertible Debentures | ₹1,899 Cr | ₹1,916 Cr | ₹1,924 Cr | ₹628 Cr | ₹1,113 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹3.37 Cr | ₹5.40 Cr | ₹7.08 Cr | ₹9.10 Cr | ₹8.95 Cr |
Term Loans - Institutions | ₹824 Cr | ₹948 Cr | ₹954 Cr | ₹2,105 Cr | ₹2,206 Cr |
Other Secured | ₹-777 Cr | ₹-777 Cr | ₹-755 Cr | ₹-772 Cr | ₹-642 Cr |
Unsecured Loans | ₹3.74 Cr | ₹3.74 Cr | ₹3.74 Cr | ₹3.74 Cr | ₹411 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | ₹0.59 Cr | ₹0.59 Cr | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹3.74 Cr | ₹3.15 Cr | ₹3.15 Cr | ₹3.74 Cr | ₹411 Cr |
Deferred Tax Assets / Liabilities | ₹-98 Cr | ₹-242 Cr | ₹-242 Cr | ₹-255 Cr | ₹-242 Cr |
Deferred Tax Assets | ₹127 Cr | ₹270 Cr | ₹270 Cr | ₹291 Cr | ₹275 Cr |
Deferred Tax Liability | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹36 Cr | ₹33 Cr |
Other Long Term Liabilities | ₹1,213 Cr | ₹668 Cr | ₹590 Cr | ₹474 Cr | ₹86 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.69 Cr | ₹3.35 Cr | ₹3.78 Cr | ₹4.93 Cr | ₹4.40 Cr |
Total Non-Current Liabilities | ₹3,072 Cr | ₹2,525 Cr | ₹2,485 Cr | ₹2,198 Cr | ₹2,945 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹716 Cr | ₹715 Cr | ₹711 Cr | ₹853 Cr | ₹794 Cr |
Sundry Creditors | ₹716 Cr | ₹715 Cr | ₹711 Cr | ₹853 Cr | ₹794 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3,266 Cr | ₹3,389 Cr | ₹3,857 Cr | ₹3,775 Cr | ₹4,210 Cr |
Bank Overdraft / Short term credit | ₹19 Cr | ₹25 Cr | ₹2.72 Cr | ₹1.93 Cr | ₹1.09 Cr |
Advances received from customers | ₹1,593 Cr | ₹1,559 Cr | ₹2,142 Cr | ₹2,218 Cr | ₹2,943 Cr |
Interest Accrued But Not Due | ₹588 Cr | ₹698 Cr | ₹637 Cr | ₹457 Cr | ₹347 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹403 Cr | ₹292 Cr | ₹297 Cr | ₹323 Cr | ₹92 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹664 Cr | ₹815 Cr | ₹778 Cr | ₹776 Cr | ₹826 Cr |
Short Term Borrowings | ₹237 Cr | ₹346 Cr | ₹381 Cr | ₹397 Cr | ₹477 Cr |
Secured ST Loans repayable on Demands | ₹66 Cr | ₹231 Cr | ₹264 Cr | ₹280 Cr | ₹390 Cr |
Working Capital Loans- Sec | ₹45 Cr | ₹41 Cr | ₹66 Cr | ₹60 Cr | ₹390 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹126 Cr | ₹74 Cr | ₹51 Cr | ₹58 Cr | ₹-304 Cr |
Short Term Provisions | ₹0.18 Cr | ₹0.39 Cr | ₹0.36 Cr | ₹0.40 Cr | ₹0.32 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.04 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.02 Cr |
Provision for post retirement benefits | - | - | ₹0.32 Cr | ₹0.36 Cr | ₹0.30 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.14 Cr | ₹0.33 Cr | - | - | - |
Total Current Liabilities | ₹4,220 Cr | ₹4,450 Cr | ₹4,949 Cr | ₹5,025 Cr | ₹5,481 Cr |
Total Liabilities | ₹6,277 Cr | ₹6,683 Cr | ₹7,617 Cr | ₹7,834 Cr | ₹9,445 Cr |
ASSETS | |||||
Gross Block | ₹1,245 Cr | ₹1,049 Cr | ₹1,019 Cr | ₹983 Cr | ₹655 Cr |
Less: Accumulated Depreciation | ₹245 Cr | ₹168 Cr | ₹160 Cr | ₹155 Cr | ₹114 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,000 Cr | ₹881 Cr | ₹859 Cr | ₹828 Cr | ₹541 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹21 Cr | ₹21 Cr | ₹26 Cr | ₹65 Cr | ₹64 Cr |
Non Current Investments | ₹175 Cr | ₹390 Cr | ₹390 Cr | ₹376 Cr | ₹326 Cr |
Long Term Investment | ₹175 Cr | ₹390 Cr | ₹390 Cr | ₹376 Cr | ₹326 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹175 Cr | ₹390 Cr | ₹390 Cr | ₹376 Cr | ₹326 Cr |
Long Term Loans & Advances | ₹44 Cr | ₹72 Cr | ₹55 Cr | ₹75 Cr | ₹60 Cr |
Other Non Current Assets | ₹266 Cr | ₹280 Cr | ₹235 Cr | ₹313 Cr | ₹1,601 Cr |
Total Non-Current Assets | ₹2,415 Cr | ₹2,497 Cr | ₹2,507 Cr | ₹2,506 Cr | ₹3,343 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹3,358 Cr | ₹3,659 Cr | ₹4,329 Cr | ₹4,602 Cr | ₹5,296 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹3,335 Cr | ₹3,625 Cr | ₹4,260 Cr | ₹4,518 Cr | ₹5,226 Cr |
Finished Goods | ₹23 Cr | ₹34 Cr | ₹70 Cr | ₹84 Cr | ₹70 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹260 Cr | ₹288 Cr | ₹331 Cr | ₹279 Cr | ₹291 Cr |
Debtors more than Six months | ₹166 Cr | ₹175 Cr | ₹186 Cr | ₹192 Cr | ₹192 Cr |
Debtors Others | ₹100 Cr | ₹113 Cr | ₹146 Cr | ₹87 Cr | ₹100 Cr |
Cash and Bank | ₹93 Cr | ₹81 Cr | ₹102 Cr | ₹63 Cr | ₹91 Cr |
Cash in hand | ₹0.15 Cr | ₹0.26 Cr | ₹0.35 Cr | ₹0.48 Cr | ₹0.53 Cr |
Balances at Bank | ₹93 Cr | ₹81 Cr | ₹102 Cr | ₹63 Cr | ₹90 Cr |
Other cash and bank balances | - | ₹0.01 Cr | - | - | - |
Other Current Assets | ₹46 Cr | ₹44 Cr | ₹202 Cr | ₹221 Cr | ₹271 Cr |
Interest accrued on Investments | ₹2.27 Cr | ₹1.79 Cr | ₹2.13 Cr | ₹1.39 Cr | ₹1.41 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.00 Cr | ₹8.08 Cr | ₹5.76 Cr | ₹20 Cr | ₹44 Cr |
Other current_assets | ₹40 Cr | ₹34 Cr | ₹194 Cr | ₹200 Cr | ₹225 Cr |
Short Term Loans and Advances | ₹105 Cr | ₹114 Cr | ₹145 Cr | ₹163 Cr | ₹154 Cr |
Advances recoverable in cash or in kind | ₹51 Cr | ₹69 Cr | ₹108 Cr | ₹129 Cr | ₹124 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹54 Cr | ₹45 Cr | ₹37 Cr | ₹34 Cr | ₹30 Cr |
Total Current Assets | ₹3,862 Cr | ₹4,186 Cr | ₹5,110 Cr | ₹5,328 Cr | ₹6,103 Cr |
Net Current Assets (Including Current Investments) | ₹-358 Cr | ₹-264 Cr | ₹161 Cr | ₹303 Cr | ₹622 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,277 Cr | ₹6,683 Cr | ₹7,617 Cr | ₹7,834 Cr | ₹9,445 Cr |
Contingent Liabilities | ₹1,717 Cr | ₹1,313 Cr | ₹1,098 Cr | ₹941 Cr | ₹822 Cr |
Total Debt | ₹2,968 Cr | ₹3,219 Cr | ₹3,270 Cr | ₹3,143 Cr | ₹4,215 Cr |
Book Value | -25.34 | -6.96 | 4.15 | 13.96 | 21.66 |
Adjusted Book Value | -25.34 | -6.96 | 4.15 | 13.96 | 21.66 |
Compare Balance Sheet of peers of PARSVNATH DEVELOPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PARSVNATH DEVELOPERS | ₹635.8 Cr | 20.1% | -14.6% | 82.6% | Stock Analytics | |
DLF | ₹219,189.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹122,762.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,526.6 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,502.8 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹53,582.2 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
PARSVNATH DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PARSVNATH DEVELOPERS | 20.1% |
-14.6% |
82.6% |
SENSEX | 0.5% |
1.4% |
23.5% |
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