Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Parmeshwari Silk Mills Ltd.

Nov 19 BSE 74.31 (+ 3.53 4.99%)

Volume50

Prev. Close
70.78

Open Price
74.31

Today's Low / High

74.31 74.31

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.00 74.31

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)	AR	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
Long Term Loans And Advances	0.57	0.00	0.00
Other Non-Current Assets	0.05	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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.00
Total Share Capital	3.00
Reserves and Surplus	51.65
Total Reserves and Surplus	51.65
Total Shareholders Funds	54.65
NON-CURRENT LIABILITIES
Long Term Borrowings	39.80
Deferred Tax Liabilities [Net]	4.47
Other Long Term Liabilities	0.53
Total Non-Current Liabilities	44.80
CURRENT LIABILITIES
Short Term Borrowings	84.36
Trade Payables	30.85
Other Current Liabilities	6.61
Short Term Provisions	3.80
Total Current Liabilities	125.62
Total Capital And Liabilities	225.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.18
Fixed Assets	61.18
Non-Current Investments	0.13
Long Term Loans And Advances	0.57
Other Non-Current Assets	0.05
Total Non-Current Assets	61.92
CURRENT ASSETS
Inventories	83.98
Trade Receivables	64.92
Cash And Cash Equivalents	0.13
Short Term Loans And Advances	8.20
OtherCurrentAssets	5.91
Total Current Assets	163.15
Total Assets	225.07