Welcome to RLPSecurties

Stock Quotes	Board Of Directors	Income Statement	Directors Report	Change Name	Quarterly Results
High/Low	Share Holding	Balance Sheet	Auditors Report	Book Closure	Half Yearly Results
Company Profile	MF Holding	Cash Flow	Notes to Accounts	Dividend Details	Technical Chart
Locations	Investor Returns	Ratios	Banker's/Auditor's	ADR/GDR Prices	Peer Comparision

Parin Enterprises Ltd.	Balance Sheet

NSE: PARINSM ISIN: INE00U801010INDUSTRY: Furniture, Furnishing & Flooring

NSE

Rs 397.50

Open: 386.00

Today's Range 386.00

398.40

-0.60 ( -0.15 %)

Prev Close: 398.10

52 Week Range 275.35

410.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	441.94 Cr.	P/BV	7.50	Book Value (Rs.)	52.99
52 Week High/Low (Rs.)	411/275	FV/ML	10/500	P/E(X)	70.27
Bookclosure	28/03/2025	EPS (Rs.)	5.66	Div Yield (%)	0.00

(Rs. 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	111.18	111.18	111.18	111.18	111.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.12	11.12	11.12	11.12	11.12
Total Share Capital	11.12	11.12	11.12	11.12	11.12

Reserves and Surplus	52.76	46.69	44.42	41.35	37.23
Total Reserves and Surplus	52.76	46.69	44.42	41.35	37.23
Total Shareholders Funds	63.88	57.81	55.54	52.47	48.34
Minority Interest	0.70	0.19	0.18	0.17	0.16

NON-CURRENT LIABILITIES
Long Term Borrowings	26.81	8.78	8.37	14.09	13.17
Deferred Tax Liabilities [Net]	0.17	0.41	0.54	0.49	0.66
Other Long Term Liabilities	0.05	0.08	0.06	0.02	0.00
Long Term Provisions	0.49	0.43	0.36	0.39	0.41
Total Non-Current Liabilities	27.52	9.70	9.33	14.99	14.24

CURRENT LIABILITIES
Short Term Borrowings	67.82	36.49	37.59	22.40	23.29
Trade Payables	18.80	17.69	37.11	16.43	12.24
Other Current Liabilities	5.72	2.30	2.49	5.51	3.56
Short Term Provisions	2.95	0.98	1.64	1.95	2.21
Total Current Liabilities	95.28	57.47	78.83	46.29	41.30

Total Capital And Liabilities	187.38	125.16	143.89	113.91	104.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.90	10.65	9.77	11.04	12.46
Intangible Assets	0.05	0.05	0.05	0.05	0.06
Capital Work-In-Progress	0.00	0.19	0.00	0.00	0.00
Fixed Assets	29.95	10.89	9.82	11.09	12.52
Long Term Loans And Advances	0.00	0.00	0.00	1.75	4.00
Other Non-Current Assets	4.38	1.97	2.14	0.62	1.09
Total Non-Current Assets	34.34	12.85	11.96	13.46	17.60


CURRENT ASSETS
Current Investments	0.50	0.00	0.00	0.00	0.00
Inventories	87.82	64.84	64.57	49.13	46.84
Trade Receivables	45.39	41.06	57.85	45.36	32.68
Cash And Cash Equivalents	8.76	1.38	5.33	2.51	3.37
Short Term Loans And Advances	9.87	4.53	3.79	3.21	3.30
OtherCurrentAssets	0.70	0.49	0.38	0.25	0.24
Total Current Assets	153.04	112.30	131.93	100.46	86.44

Total Assets	187.38	125.16	143.89	113.91	104.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	17.00	21.09	15.48	4.23

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.00	5.00	5.00	5.00

Market

Derivatives

Mutual Fund

IPO

Quick Links

Parin Enterprises Ltd.

Balance Sheet