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Parsvnath Developers Ltd.
 
BSE Code 532780
ISIN Demat INE561H01026
Book Value (Rs.) -2.11
NSE Code PARSVNATH
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 3459.69
TTM PE (x) 0.00
TTM EPS (Rs.) -3.95
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised3000.00  3000.00  3000.00  3000.00  3000.00  
    Equity - Issued2175.91  2175.91  2175.91  2175.91  2175.91  
    Equity Paid Up2175.91  2175.91  2175.91  2175.91  2175.91  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-22590.70  -19138.98  -13204.25  -5206.01  -368.01  
    Securities Premium14071.14  14071.14  14071.14  14559.15  14559.15  
    Capital Reserves637.10  637.10  637.10  323.59  323.59  
    Profit & Loss Account Balance-39043.09  -35589.35  -29656.82  -21829.51  -16982.83  
    General Reserves931.00  931.00  931.00  931.00  931.00  
    Other Reserves813.16  811.14  813.34  809.77  801.09  
Reserve excluding Revaluation Reserve-22590.70  -19138.98  -13204.25  -5206.01  -368.01  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-20414.79  -16963.07  -11028.34  -3030.10  1807.90  
Minority Interest1178.13  926.37  882.97  109.96  24.42  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans17088.23  16373.35  19499.63  20920.99  21298.20  
    Non Convertible Debentures17392.09  18961.18  18993.18  19155.91  19240.04  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  15.23  33.71  53.95  70.78  
    Term Loans - Institutions9193.67  6838.68  8244.51  9483.35  9541.81  
    Other Secured-9497.53  -9441.74  -7771.77  -7772.22  -7554.43  
Unsecured Loans37.38  37.38  37.38  37.38  37.38  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  5.88  5.88  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others37.38  37.38  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  37.38  31.50  31.50  
Deferred Tax Assets / Liabilities-60.64  -116.05  -982.68  -2418.16  -2418.16  
    Deferred Tax Assets82.51  147.84  1014.90  2697.07  2697.07  
    Deferred Tax Liability21.88  31.80  32.22  278.90  278.90  
Other Long Term Liabilities12311.69  12743.75  12128.69  6677.95  5898.25  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions41.99  44.14  36.86  33.45  37.83  
Total Non-Current Liabilities29418.65  29082.57  30719.89  25251.60  24853.50  
Current Liabilities0  0  0  0  0  
Trade Payables8012.33  7586.39  7236.70  7147.57  7107.32  
    Sundry Creditors8012.33  7586.39  7236.70  7147.57  7107.32  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities33162.13  36161.52  32660.89  33892.55  38570.14  
    Bank Overdraft / Short term credit1.08  12.30  189.19  251.57  27.23  
    Advances received from customers14700.47  15605.01  15907.85  15588.10  21419.03  
    Interest Accrued But Not Due6441.08  7884.28  5875.13  6980.18  6374.91  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds6041.34  6772.18  4026.16  2924.89  2973.02  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5978.16  5887.76  6662.57  8147.81  7775.95  
Short Term Borrowings2575.88  2573.76  2372.20  3457.44  3806.65  
    Secured ST Loans repayable on Demands450.26  367.35  664.52  2307.83  2643.33  
    Working Capital Loans- Sec330.26  302.35  451.61  407.83  656.93  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1795.35  1904.07  1256.07  741.78  506.39  
Short Term Provisions3.31  2.51  1.80  3.85  3.64  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.34  0.88  0.42  0.57  0.46  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  3.19  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2.97  1.62  1.37  3.28  0.00  
Total Current Liabilities43753.65  46324.19  42271.60  44501.41  49487.74  
Total Liabilities53935.64  59370.06  62846.11  66832.87  76173.56  
ASSETS0  0  0  0  0  
Gross Block12343.53  12335.31  12984.17  10490.19  10189.03  
Less: Accumulated Depreciation4204.79  3589.14  2985.25  1683.60  1597.17  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8138.74  8746.18  9998.92  8806.59  8591.86  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress203.21  209.76  209.71  214.18  257.71  
Non Current Investments129.48  129.21  1749.25  3900.04  3900.43  
Long Term Investment129.48  129.21  1749.25  3900.04  3900.43  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted129.48  129.21  1749.25  3900.04  3900.43  
Long Term Loans & Advances374.67  410.17  439.18  723.65  550.18  
Other Non Current Assets2223.84  2742.84  2664.57  2801.01  2349.22  
Total Non-Current Assets19999.86  20179.95  24154.10  24968.35  25071.65  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  3750.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  3750.00  0.00  0.00  0.00  
Inventories28528.51  30682.45  33579.23  36589.12  43292.75  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress28374.67  30528.62  33345.47  36247.80  42595.27  
    Finished Goods153.84  153.84  233.76  341.32  697.48  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1842.76  2074.06  2599.50  2878.40  3313.97  
    Debtors more than Six months1647.48  1839.20  1660.96  1745.83  1857.22  
    Debtors Others379.06  382.60  997.10  1132.56  1456.75  
Cash and Bank340.09  322.57  932.13  810.23  1022.16  
    Cash in hand1.65  1.19  1.53  2.57  3.51  
    Balances at Bank338.44  270.08  930.59  807.59  1018.65  
    Other cash and bank balances0.00  51.30  0.00  0.07  0.00  
Other Current Assets1011.29  519.62  534.00  443.22  1814.40  
    Interest accrued on Investments17.83  24.27  22.69  17.94  21.34  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses25.97  99.71  40.04  80.83  57.63  
    Other current_assets967.49  395.64  471.27  344.45  1735.43  
Short Term Loans and Advances2213.13  1841.41  1047.16  1143.56  1658.64  
    Advances recoverable in cash or in kind911.98  710.67  512.00  691.49  1084.13  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1301.15  1130.74  535.17  452.07  574.51  
Total Current Assets33935.78  39190.11  38692.01  41864.52  51101.92  
Net Current Assets (Including Current Investments)-9817.87  -7134.08  -3579.59  -2636.89  1614.17  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets53935.64  59370.06  62846.11  66832.87  76173.56  
Contingent Liabilities9930.63  10106.19  14617.64  13131.08  10976.18  
Total Debt29199.02  28426.23  29680.98  32188.03  32696.66  
Book Value-46.91  -38.98  -25.34  -6.96  4.15  
Adjusted Book Value-46.91  -38.98  -25.34  -6.96  4.15  
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