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PARVATI SWEETNERS AND POWER
Balance Sheet

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PARVATI SWEETNERS AND POWER Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹75 Cr₹45 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity - Authorised ₹75 Cr₹75 Cr₹55 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹75 Cr₹45 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity Paid Up ₹75 Cr₹45 Cr₹35 Cr₹35 Cr₹35 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 ₹25 Cr₹24 Cr₹23 Cr₹22 Cr₹21 Cr
    Securities Premium ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹7.10 Cr₹5.75 Cr₹4.50 Cr₹3.26 Cr₹3.08 Cr
    General Reserves ₹2.62 Cr₹2.62 Cr₹2.62 Cr₹2.62 Cr₹2.62 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹25 Cr₹24 Cr₹23 Cr₹22 Cr₹21 Cr
Revaluation reserve -----
Shareholder's Funds ₹100 Cr₹69 Cr₹58 Cr₹57 Cr₹57 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹2.90 Cr₹6.25 Cr₹8.46 Cr₹6.14 Cr₹8.53 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹5.62 Cr₹11 Cr₹11 Cr₹9.15 Cr₹13 Cr
    Term Loans - Institutions -----
    Other Secured ₹-2.73 Cr₹-4.56 Cr₹-3.01 Cr₹-3.01 Cr₹-4.58 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹3.92 Cr₹3.94 Cr₹4.33 Cr₹4.31 Cr₹4.15 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹3.92 Cr₹3.94 Cr₹4.33 Cr₹4.31 Cr₹4.15 Cr
Other Long Term Liabilities ₹10 Cr₹27 Cr₹40 Cr₹46 Cr₹41 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹17 Cr₹37 Cr₹53 Cr₹56 Cr₹54 Cr
Current Liabilities -----
Trade Payables ₹3.59 Cr₹7.30 Cr₹5.88 Cr-₹13 Cr
    Sundry Creditors ₹3.59 Cr₹7.30 Cr₹5.88 Cr-₹13 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.42 Cr₹9.67 Cr₹7.45 Cr₹5.63 Cr₹5.63 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.61 Cr₹0.18 Cr₹0.40 Cr₹0.23 Cr₹0.29 Cr
    Interest Accrued But Not Due ₹0.14 Cr₹0.03 Cr₹0.05 Cr₹0.26 Cr₹0.20 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.67 Cr₹9.46 Cr₹7.00 Cr₹5.14 Cr₹5.13 Cr
Short Term Borrowings ₹36 Cr₹39 Cr₹30 Cr₹24 Cr₹13 Cr
    Secured ST Loans repayable on Demands ₹36 Cr₹39 Cr₹30 Cr₹24 Cr₹13 Cr
    Working Capital Loans- Sec ₹36 Cr₹39 Cr₹30 Cr₹24 Cr₹13 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-36 Cr₹-39 Cr₹-30 Cr₹-24 Cr₹-13 Cr
Short Term Provisions ₹0.05 Cr₹0.03 Cr₹0.04 Cr₹0.02 Cr₹0.63 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ----₹0.56 Cr
    Preference Dividend -----
    Other Provisions ₹0.05 Cr₹0.03 Cr₹0.04 Cr₹0.02 Cr₹0.08 Cr
Total Current Liabilities ₹46 Cr₹56 Cr₹44 Cr₹29 Cr₹33 Cr
Total Liabilities ₹163 Cr₹163 Cr₹155 Cr₹142 Cr₹143 Cr
ASSETS
Gross Block ₹89 Cr₹80 Cr₹79 Cr₹78 Cr₹78 Cr
Less: Accumulated Depreciation ₹39 Cr₹34 Cr₹30 Cr₹25 Cr₹21 Cr
Less: Impairment of Assets -----
Net Block ₹51 Cr₹46 Cr₹50 Cr₹53 Cr₹57 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.53 Cr₹8.40 Cr₹7.12 Cr₹6.60 Cr₹0.20 Cr
Non Current Investments ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
Long Term Investment ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Quoted -----
    Unquoted ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
Long Term Loans & Advances ₹20 Cr₹21 Cr₹21 Cr₹22 Cr₹23 Cr
Other Non Current Assets -₹0.01 Cr₹0.01 Cr₹0.33 Cr₹0.33 Cr
Total Non-Current Assets ₹77 Cr₹75 Cr₹78 Cr₹82 Cr₹80 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹70 Cr₹70 Cr₹57 Cr₹34 Cr₹35 Cr
    Raw Materials ₹1.32 Cr₹1.32 Cr₹0.61 Cr₹0.33 Cr₹6.79 Cr
    Work-in Progress -----
    Finished Goods ₹69 Cr₹68 Cr₹56 Cr₹34 Cr₹28 Cr
    Packing Materials -----
    Stores Ā and Spare ----₹0.76 Cr
    Other Inventory ----₹0.21 Cr
Sundry Debtors ₹2.19 Cr₹7.87 Cr₹8.30 Cr₹3.60 Cr₹4.80 Cr
    Debtors more than Six months ₹0.02 Cr₹0.05 Cr₹0.11 Cr₹2.79 Cr₹3.48 Cr
    Debtors Others ₹2.17 Cr₹7.83 Cr₹8.20 Cr₹0.81 Cr₹1.32 Cr
Cash and Bank ₹0.41 Cr₹4.00 Cr₹0.18 Cr₹2.86 Cr₹3.52 Cr
    Cash in hand ₹0.08 Cr₹0.38 Cr₹0.04 Cr₹0.48 Cr₹1.87 Cr
    Balances at Bank ₹0.33 Cr₹3.63 Cr₹0.14 Cr₹2.38 Cr₹1.65 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.45 Cr₹0.10 Cr₹0.42 Cr₹0.57 Cr-
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.04 Cr₹0.04 Cr₹0.05 Cr₹0.02 Cr-
    Other current_assets ₹0.40 Cr₹0.06 Cr₹0.38 Cr₹0.55 Cr-
Short Term Loans and Advances ₹13 Cr₹6.03 Cr₹11 Cr₹19 Cr₹19 Cr
    Advances recoverable in cash or in kind ₹4.78 Cr₹3.04 Cr₹2.51 Cr₹18 Cr₹5.70 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹7.83 Cr₹2.99 Cr₹8.66 Cr₹0.51 Cr₹14 Cr
Total Current Assets ₹86 Cr₹88 Cr₹77 Cr₹60 Cr₹63 Cr
Net Current Assets (Including Current Investments) ₹40 Cr₹31 Cr₹33 Cr₹31 Cr₹30 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹163 Cr₹163 Cr₹155 Cr₹142 Cr₹143 Cr
Contingent Liabilities -----
Total Debt ₹41 Cr₹50 Cr₹42 Cr₹33 Cr₹26 Cr
Book Value 6.707.678.228.048.02
Adjusted Book Value 6.706.196.636.496.47

Compare Balance Sheet of peers of PARVATI SWEETNERS AND POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PARVATI SWEETNERS AND POWER ₹154.2 Cr -5.2% -24.7% 74.6% Stock Analytics
EID PARRY (INDIA) ₹9,686.3 Cr -1.1% -13.7% 15.4% Stock Analytics
SHREE RENUKA SUGARS ₹8,454.4 Cr -1.6% -15.9% -5.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹7,295.3 Cr 0.8% -3.7% 0.1% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹6,799.0 Cr 1% -7.8% 16.7% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹3,708.2 Cr 1% -21.8% 141.9% Stock Analytics


PARVATI SWEETNERS AND POWER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PARVATI SWEETNERS AND POWER

-5.2%

-24.7%

74.6%

SENSEX

-0.4%

-0.9%

25.8%


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