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

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Parvati Sweetners and Power Ltd.

Jan 21 BSE 8.57 (+ 1.28 17.56%)

Volume156886

Prev. Close
7.29

Open Price
7.45

Today's Low / High

7.02 8.74

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6.24 10.73

Parvati Sweetners and Power Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1491.44	1491.44	1491.44	901.80	708.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	74.57	74.57	74.57	45.09	35.43
Total Share Capital	74.57	74.57	74.57	45.09	35.43

Reserves and Surplus	27.29	26.70	25.40	24.04	22.79
Total Reserves and Surplus	27.29	26.70	25.40	24.04	22.79
Total Shareholders Funds	101.86	101.27	99.97	69.13	58.22

NON-CURRENT LIABILITIES
Long Term Borrowings	14.71	1.71	2.90	6.25	8.46
Deferred Tax Liabilities [Net]	4.95	5.49	3.92	3.94	4.33
Other Long Term Liabilities	7.52	11.05	10.27	27.27	40.42
Total Non-Current Liabilities	27.19	18.24	17.09	37.46	53.21

CURRENT LIABILITIES
Short Term Borrowings	8.18	40.30	38.55	39.49	30.16
Trade Payables	0.00	4.65	3.59	7.29	5.88
Other Current Liabilities	2.81	4.15	3.69	9.67	7.45
Short Term Provisions	0.07	0.06	0.05	0.03	0.04
Total Current Liabilities	11.07	49.16	45.88	56.49	43.54

Total Capital And Liabilities	140.11	168.68	162.94	163.08	154.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.00	47.36	50.52	46.00	49.84
Capital Work-In-Progress	7.25	6.98	6.53	8.40	7.12
Fixed Assets	46.26	54.35	57.05	54.40	56.96
Non-Current Investments	0.00	0.00	0.03	0.03	0.03
Long Term Loans And Advances	20.15	20.15	20.15	21.01	21.39
Other Non-Current Assets	0.50	0.49	0.00	0.01	0.34
Total Non-Current Assets	66.90	74.98	77.22	75.45	78.72


CURRENT ASSETS
Inventories	51.18	76.20	70.07	69.63	56.50
Trade Receivables	0.40	1.80	2.19	7.87	8.30
Cash And Cash Equivalents	4.34	1.32	0.41	4.00	0.18
Short Term Loans And Advances	8.55	9.79	6.51	2.39	8.11
OtherCurrentAssets	8.74	4.59	6.54	3.74	3.15
Total Current Assets	73.21	93.70	85.72	87.63	76.25

Total Assets	140.11	168.68	162.94	163.08	154.96

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.03	0.03	0.03

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1491.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	74.57
Total Share Capital	74.57
Reserves and Surplus	27.29
Total Reserves and Surplus	27.29
Total Shareholders Funds	101.86
NON-CURRENT LIABILITIES
Long Term Borrowings	14.71
Deferred Tax Liabilities [Net]	4.95
Other Long Term Liabilities	7.52
Total Non-Current Liabilities	27.19
CURRENT LIABILITIES
Short Term Borrowings	8.18
Trade Payables	0.00
Other Current Liabilities	2.81
Short Term Provisions	0.07
Total Current Liabilities	11.07
Total Capital And Liabilities	140.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.00
Capital Work-In-Progress	7.25
Fixed Assets	46.26
Non-Current Investments	0.00
Long Term Loans And Advances	20.15
Other Non-Current Assets	0.50
Total Non-Current Assets	66.90
CURRENT ASSETS
Inventories	51.18
Trade Receivables	0.40
Cash And Cash Equivalents	4.34
Short Term Loans And Advances	8.55
OtherCurrentAssets	8.74
Total Current Assets	73.21
Total Assets	140.11
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00