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Oct 14, 04:00

70.78 +3.37 (+ 5.00%)

Volume 5

Prev. Close 67.41

Open Price 70.78

Today's Low / High

70.78

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

15.00

70.78

Parmeshwari Silk Mills Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	30.01	30.01	30.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.00	3.00	3.00
Total Share Capital	3.00	3.00	3.00

Reserves and Surplus	51.65	43.15	37.26
Total Reserves and Surplus	51.65	43.15	37.26
Total Shareholders Funds	54.65	46.15	40.26

NON-CURRENT LIABILITIES
Long Term Borrowings	39.80	52.61	37.60
Deferred Tax Liabilities [Net]	4.47	4.25	3.92
Other Long Term Liabilities	0.53	0.46	0.00
Total Non-Current Liabilities	44.80	57.32	41.52

CURRENT LIABILITIES
Short Term Borrowings	84.36	68.55	52.40
Trade Payables	30.85	30.25	22.70
Other Current Liabilities	6.61	5.62	2.68
Short Term Provisions	3.80	3.89	2.56
Total Current Liabilities	125.62	108.31	80.33

Total Capital And Liabilities	225.07	211.77	162.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.18	54.93	40.09
Fixed Assets	61.18	54.93	40.09
Non-Current Investments	0.13	0.00	0.00
Other Non-Current Assets	0.62	0.65	0.46
Total Non-Current Assets	61.92	55.58	40.55


CURRENT ASSETS
Inventories	83.98	70.09	51.71
Trade Receivables	64.92	63.01	49.89
Cash And Cash Equivalents	0.13	3.93	0.08
Short Term Loans And Advances	8.20	9.82	13.52
OtherCurrentAssets	5.91	9.34	6.36
Total Current Assets	163.15	156.19	121.56

Total Assets	225.07	211.77	162.11