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    PARIN ENTERPRISES LTD.

    10 February 2026 | 03:31

    Industry >> Furniture, Furnishing & Flooring

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    ISIN No INE00U801010 BSE Code / NSE Code / Book Value (Rs.) 59.70 Face Value 10.00
    Bookclosure 28/03/2025 52Week High 698 EPS 5.66 P/E 115.79
    Market Cap. 728.23 Cr. 52Week Low 312 P/BV / Div Yield (%) 10.97 / 0.00 Market Lot 500.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)111.18111.18111.18111.18111.18
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital11.1211.1211.1211.1211.12
    Total Share Capital11.1211.1211.1211.1211.12
    ------------
    Reserves and Surplus52.7646.6944.4241.3537.23
    Total Reserves and Surplus52.7646.6944.4241.3537.23
    Total Shareholders Funds63.8857.8155.5452.4748.34
    Minority Interest0.700.190.180.170.16
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings26.818.788.3714.0913.17
    Deferred Tax Liabilities [Net]0.170.410.540.490.66
    Other Long Term Liabilities0.050.080.060.020.00
    Long Term Provisions0.490.430.360.390.41
    Total Non-Current Liabilities27.529.709.3314.9914.24
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings67.8236.4937.5922.4023.29
    Trade Payables18.8017.6937.1116.4312.24
    Other Current Liabilities5.722.302.495.513.56
    Short Term Provisions2.950.981.641.952.21
    Total Current Liabilities95.2857.4778.8346.2941.30
    ------------
    Total Capital And Liabilities187.38125.16143.89113.91104.04
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets29.9010.659.7711.0412.46
    Intangible Assets0.050.050.050.050.06
    Capital Work-In-Progress0.000.190.000.000.00
    Fixed Assets29.9510.899.8211.0912.52
    Long Term Loans And Advances0.000.000.001.754.00
    Other Non-Current Assets4.381.972.140.621.09
    Total Non-Current Assets34.3412.8511.9613.4617.60
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.500.000.000.000.00
    Inventories87.8264.8464.5749.1346.84
    Trade Receivables45.3941.0657.8545.3632.68
    Cash And Cash Equivalents8.761.385.332.513.37
    Short Term Loans And Advances9.874.533.793.213.30
    OtherCurrentAssets0.700.490.380.250.24
    Total Current Assets153.04112.30131.93100.4686.44
    ------------
    Total Assets187.38125.16143.89113.91104.04
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities20.8817.0021.0915.484.23
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital5.005.005.005.005.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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