Parle Industries Ltd | Industry : (Realty) | |
---|---|---|
BSE Code : 532911 |
NSE Symbol : - |
P/E(TTM) : 197.38 |
ISIN Demat : INE272G01014 |
Div & Yield% : - |
EPS(TTM) : 0.13 |
Book Value(₹) : 29.97 |
Market Cap(₹Cr) : 125.35 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
Reserves | 6.40 | 6.37 | 6.29 | 6.27 | 6.76 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 20.40 | 20.37 | 20.29 | 20.27 | 20.76 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.23 | 0.70 | 4.97 | 3.23 | 0.03 |
Total Liabilities | 21.71 | 21.07 | 25.26 | 23.50 | 20.79 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.39 | 0.28 | 0.28 | 0.28 | 3.97 |
Less: Accumulated Depreciation | 0.32 | 0.28 | 0.27 | 0.27 | 0.50 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.07 | 0.00 | 0.01 | 0.01 | 3.47 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 17.41 | 17.23 | 17.38 | 18.16 | 18.18 |
Sundry Debtors | 0.00 | 0.00 | 2.98 | 2.73 | 2.51 |
Cash and Bank Balance | 0.19 | 0.22 | 0.11 | 0.04 | 0.67 |
Loans and Advances | 3.98 | 3.57 | 4.94 | 3.56 | 3.14 |
Total Current Assets | 21.58 | 21.03 | 25.42 | 24.50 | 24.50 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.05 | 0.06 | 0.32 | 1.21 | 6.81 |
Provisions | 0.01 | 0.04 | 0.04 | 0.00 | 0.32 |
Total CL & Provisions | 0.06 | 0.10 | 0.35 | 1.21 | 7.13 |
Net Current Assets | 21.52 | 20.93 | 25.06 | 23.28 | 17.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.13 | 0.18 | 0.18 | 0.21 | 0.00 |
Deferred Tax Liability | 0.01 | 0.05 | 0.00 | 0.00 | 0.08 |
Net Deferred Tax | 0.12 | 0.13 | 0.18 | 0.21 | -0.08 |
Other Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 |
Total Assets | 21.72 | 21.07 | 25.26 | 23.50 | 20.79 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |