Date:29-Apr-2024  Time: 10:41 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Parvati Sweetners and Power Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 74.57 45.09 35.43 35.43 35.43 Reserves & Surplus 25.40 24.04 22.79 21.55 21.37 Total Shareholders Funds 99.97 69.13 58.22 56.98 56.80 Secured Loans 5.62 10.81 11.47 9.15 13.12 Unsecured Loans 46.10 66.76 70.58 69.21 54.13 Total Debt 51.72 77.57 82.05 78.36 67.25 Total Liabilities 151.69 146.70 140.27 135.34 124.05 Gross Block 89.21 80.19 79.50 78.00 77.55 Less: Accum. Depreciation 38.69 34.19 29.66 25.21 20.70 Net Block 50.52 46.00 49.84 52.79 56.85 Capital Work in Progress 6.53 8.40 7.12 6.60 0.20 Investments 0.03 0.03 0.03 0.03 0.03 Inventories 70.07 69.63 56.50 34.34 35.31 Sundry Debtors 2.19 7.87 8.30 3.60 4.80 Cash and Bank Balance 0.41 4.00 0.18 2.86 3.52 Loans and Advances 33.20 27.16 32.99 42.07 42.41 Total Current Assets 105.87 108.66 97.97 82.87 86.04 Current Liabilities 11.20 16.35 14.65 6.93 19.00 Provisions 0.05 0.03 0.04 0.01 0.08 Total Current Liabilities 11.25 16.38 14.69 6.94 19.08 Net Current Assets 94.62 92.28 83.28 75.93 66.96 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 151.70 146.71 140.27 135.35 124.04 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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