Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532780 | NSE Symbol : PARSVNATH | ISIN : INE561H01026 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	251.18	172.01	169.10	623.45	588.63
Property, Plant and Equipments	1.26	0.50	0.72	1.25	2.28
Right-of-Use Assets	14.34	15.82	13.60	108.01	113.71
Intangible Assets	14.25	15.37	16.27	17.46	18.64
Intangible Assets under Development	221.33	140.33	138.51	496.73	454.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	902.89	1,071.75	876.20	867.67	830.04
Investment Properties	9.09	13.93	14.54	14.89	15.19
Investments in Subsidiaries, Associates and Joint venture	463.49	465.52	467.27	467.29	475.42
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	430.31	592.31	394.40	385.48	339.43
Long-term Loans and Advances	182.91	198.01	268.08	300.69	297.35
Other Non-Current Assets	173.99	185.74	197.61	113.80	116.04
Long-term Loans and Advances and Other Non-Current Assets	356.89	383.76	465.69	414.50	413.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	122.78	132.76	131.66	129.14	126.10
Others Financial Assets - Long-term	155.98	154.59	163.84	25.64	17.50
Current Tax Assets - Long-term	11.48	14.20	14.56	15.13	15.28
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	66.64	82.21	155.63	244.58	254.51
Deferred Tax Assets	0.00	77.72	162.58	162.58	167.88
Total Non Current Assets	1,510.97	1,705.24	1,673.57	2,068.19	1,999.95
Current Assets:
Inventories	1,829.64	2,032.79	2,356.04	2,942.14	3,218.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	375.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	58.30	64.61	58.57	68.11	59.05
Cash and Cash Equivalents	2.51	2.31	6.67	9.61	5.88
Bank Balances Other Than Cash and Cash Equivalents	55.79	62.30	51.90	58.50	53.17
Trade Receivables	185.69	279.56	276.03	313.17	260.53
Short-term Loans and Advances	107.05	123.63	143.80	190.65	185.84
Other Current Assets	83.84	442.43	833.62	586.61	591.67
Short-term Loans and Advances and Other Current Assets	190.89	566.06	977.42	777.26	777.51
Loans - Short-term	65.92	79.34	90.66	95.45	72.53
Others Financial Assets - Short-term	14.41	24.81	23.52	171.63	170.01
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	45.71	43.66	54.30	94.63	119.42
Assets Classified as Held for Sale	64.85	418.25	808.95	415.55	415.55
Total Current Assets	2,639.51	2,943.02	3,668.05	4,100.69	4,315.56
TOTAL ASSETS	4,150.48	4,648.26	5,341.62	6,168.88	6,315.51
Current Liabilities:
Short term Borrowings	493.04	604.25	903.19	922.41	392.03
Lease Liabilities (Current)	0.53	0.45	0.31	11.30	0.00
Trade Payables	632.17	647.23	618.89	627.47	760.68
Other Current Liabilities	2,247.45	2,158.98	2,266.00	2,695.96	3,009.37
Others Financial Liabilities - Short-term	727.17	507.31	602.86	562.72	916.36
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,520.28	1,651.67	1,663.14	2,133.24	2,093.01
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.14	0.09	0.09	0.09	0.15
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.14	0.09	0.09	0.09	0.15
Total Current Liabilities	3,373.33	3,410.99	3,788.49	4,257.23	4,162.22
Net Current Asset	-733.82	-467.97	-120.44	-156.55	153.34
Non-Current Liabilities:
Long term Borrowings	418.43	452.17	463.19	489.88	495.05
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	418.43	452.17	463.19	489.88	495.05
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	14.66	15.19	12.12	114.44	0.00
Other Long term Liabilities	191.20	195.09	51.13	71.81	180.04
Others Financial Liabilities - Long-term	183.77	188.61	44.17	63.86	171.69
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.43	6.47	6.96	7.95	8.34
Long term Provisions	4.15	3.47	3.35	3.78	4.93
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.15	3.47	3.35	3.78	4.93
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	628.44	665.91	529.78	679.91	680.02
Shareholders’ Funds:
Share Capital	217.59	217.59	217.59	217.59	217.59
Equity Capital	217.59	217.59	217.59	217.59	217.59
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-68.88	353.76	805.76	1,014.15	1,255.68
Reserves and Surplus	-68.88	353.76	805.76	1,014.15	1,255.68
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	148.71	571.35	1,023.35	1,231.74	1,473.27
Total Equity	148.71	571.35	1,023.35	1,231.74	1,473.27
TOTAL EQUITY AND LIABILITIES	4,150.48	4,648.26	5,341.62	6,168.88	6,315.51
Contingent Liabilities and Commitments (to the Extent Not Provided for)	551.03	794.68	4,667.19	4,063.08	3,641.67
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00
Amount of Equity Shares - Authorised	300.00	300.00	300.00	300.00	300.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	43,51,81,170.00	43,51,81,170.00	43,51,81,170.00	43,51,81,170.00	43,51,81,170.00
Susbcribed & fully Paid up CapItal	217.59	217.59	217.59	217.59	217.59

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Parsvnath Developers Ltd

Balance Sheet